META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.5_7

Trades: 142
Total Profit: 8,402.00
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 3,348.50
WinRate %: 0.00
AvgWin: 306.67
AvgLoss: -309.91
NAV: 18,402.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220701P00180000
META220701P00185000
3 185.00 180.00 2.30 -645.00 160.03
2022-06-16 2022-06-23
META220708P00155000
META220708P00160000
3 160.00 155.00 2.025 -67.500 170.88
2022-06-23 2022-06-30
META220715P00157500
META220715P00160000
7 160.00 157.50 1.20 105.000 164.7
2022-06-30 2022-07-07
META220722P00155000
META220722P00160000
3 160.00 155.00 2.05 328.500 169.27
2022-07-07 2022-07-14
META220729P00165000
META220729P00170000
3 170.00 165.00 2.175 -322.500 159.1
2022-07-14 2022-07-21
META220805P00155000
META220805P00160000
3 160.00 155.00 2.400 445.500 167.11
2022-07-21 2022-07-28
META220812P00180000
META220812P00185000
3 185.00 180.00 2.450 -682.500 180.5
2022-07-28 2022-08-04
META220819P00157500
META220819P00160000
7 160.00 157.50 1.100 413.000 167.96
2022-08-04 2022-08-11
META220826P00165000
META220826P00170000
3 170.00 165.00 2.100 268.500 161.78
2022-08-11 2022-08-18
META220902P00170000
META220902P00175000
3 175.00 170.00 1.875 -75.000 160.32
2022-08-18 2022-08-25
META220909P00170000
META220909P00175000
3 175.00 170.00 2.175 -247.500 169.15
2022-08-25 2022-09-01
META220916P00165000
META220916P00167500
6 167.50 165.00 1.05 -135.000 146.29
2022-09-01 2022-09-08
META220923P00160000
META220923P00165000
3 165.00 160.00 2.175 -82.500 140.41
2022-09-08 2022-09-15
META220930P00155000
META220930P00160000
3 160.00 155.00 1.90 -495.000 135.68
2022-09-15 2022-09-22
META221007P00145000
META221007P00150000
3 150.00 145.00 2.125 -307.500 133.45
2022-09-22 2022-09-29
META221014P00135000
META221014P00140000
3 140.00 135.00 1.825 -210.000 126.76
2022-09-29 2022-10-06
META221021P00136000
META221021P00137000
19 137.00 136.00 0.475 142.500 130.01
2022-10-27 2022-11-03
META221118P00090000
META221118P00095000
3 95.00 90.00 1.68 -471.00 112.05
2022-11-03 2022-11-10
META221125P00088000
META221125P00089000
19 89.00 88.00 0.475 864.500 111.41
2022-11-11 2022-11-18
META221202P00112000
META221202P00113000
19 113.00 112.00 0.475 -47.500 123.49
2022-11-25 2022-12-02
META221216P00111000
META221216P00112000
19 112.00 111.00 0.475 665.000 119.43
2022-12-02 2022-12-09
META221223P00123000
META221223P00124000
19 124.00 123.00 0.475 -570.000 118.04
2022-12-09 2022-12-16
META221230P00115000
META221230P00116000
19 116.00 115.00 0.475 275.500 120.34
2022-12-16 2022-12-23
META230106P00119000
META230106P00120000
19 120.00 119.00 0.475 -237.500 130.02
2022-12-30 2023-01-06
META230120P00120000
META230120P00121000
19 121.00 120.00 0.475 560.500 139.37
2023-01-20 2023-01-27
META230210P00140000
META230210P00141000
19 141.00 140.00 0.475 332.500 174.15
2023-02-03 2023-02-10
META230224P00185000
META230224P00187500
7 187.50 185.00 1.225 -542.500 170.39
2023-02-10 2023-02-17
META230303P00172500
META230303P00175000
7 175.00 172.50 1.175 -87.500 185.25
2023-02-17 2023-02-24
META230310P00170000
META230310P00172500
7 172.50 170.00 1.10 -122.500 179.51
2023-02-24 2023-03-03
META230317P00167500
META230317P00170000
7 170.00 167.50 1.10 574.00 195.61
2023-03-03 2023-03-10
META230324P00182500
META230324P00185000
7 185.00 182.50 1.175 -297.500 206.01
2023-03-10 2023-03-17
META230331P00177500
META230331P00180000
7 180.00 177.50 1.150 539.000 211.94
2023-03-17 2023-03-24
META230406P00192500
META230406P00195000
7 195.00 192.50 1.150 465.500 216.1
2023-03-27 2023-04-03
META230414P00200000
META230414P00202500
6 202.50 200.00 0.85 279.000 221.49
2023-04-03 2023-04-10
META230421P00210000
META230421P00212500
6 212.50 210.00 1.05 105.000 212.89
2023-04-10 2023-04-17
META230428P00212500
META230428P00215000
7 215.00 212.50 1.20 105.000 240.32
2023-04-17 2023-04-24
META230505P00217500
META230505P00220000
7 220.00 217.50 1.15 -227.500 232.78
2023-04-25 2023-05-02
META230519P00207500
META230519P00210000
7 210.00 207.50 1.225 780.500 245.64
2023-05-02 2023-05-09
META230526P00235000
META230526P00240000
3 240.00 235.00 2.075 -247.500 262.04
2023-05-09 2023-05-16
META230602P00225000
META230602P00230000
3 230.00 225.00 1.700 232.500 272.61
2023-05-16 2023-05-23
META230609P00235000
META230609P00240000
3 240.00 235.00 2.150 273.000 264.95
2023-05-23 2023-05-30
META230616P00245000
META230616P00247500
7 247.50 245.00 1.100 455.000 281
2023-05-30 2023-06-06
META230623P00255000
META230623P00260000
3 260.00 255.00 1.90 297.00 288.73
2023-06-06 2023-06-13
META230630P00265000
META230630P00270000
3 270.00 265.00 2.025 0.000 286.98
2023-06-13 2023-06-20
META230707P00265000
META230707P00270000
3 270.00 265.00 2.150 378.000 290.53
2023-06-20 2023-06-27
META230714P00280000
META230714P00285000
3 285.00 280.00 2.25 82.500 308.87
2023-06-27 2023-07-05
META230721P00285000
META230721P00287500
7 287.50 285.00 1.125 192.500 294.26
2023-07-05 2023-07-12
META230728P00290000
META230728P00295000
3 295.00 290.00 2.425 225.000 325.48
2023-07-18 2023-07-25
META230811P00310000
META230811P00315000
3 315.00 310.00 2.15 -427.500 301.64
2023-07-26 2023-08-02
META230818P00297500
META230818P00300000
6 300.00 297.50 0.925 237.000 283.25
2023-08-02 2023-08-09
META230825P00310000
META230825P00315000
3 315.00 310.00 2.225 -270.000 285.5
2023-08-09 2023-08-16
META230901P00300000
META230901P00305000
3 305.00 300.00 2.20 -277.500 296.38
2023-08-16 2023-08-23
META230908P00290000
META230908P00295000
3 295.00 290.00 2.25 -22.500 297.89
2023-08-23 2023-08-30
META230915P00292500
META230915P00295000
7 295.00 292.50 1.125 0.000 300.31
2023-08-30 2023-09-06
META230922P00290000
META230922P00295000
3 295.00 290.00 2.250 150.000 299.08
2023-09-06 2023-09-13
META230929P00295000
META230929P00300000
3 300.00 295.00 2.275 172.500 300.21
2023-09-13 2023-09-20
META231006P00300000
META231006P00305000
3 305.00 300.00 2.225 -135.000 315.43
2023-09-20 2023-09-27
META231013P00295000
META231013P00300000
3 300.00 295.00 2.175 -45.000 314.69
2023-09-27 2023-10-04
META231020P00295000
META231020P00297500
7 297.50 295.00 1.100 245.000 308.65
2023-10-04 2023-10-11
META231027P00300000
META231027P00305000
3 305.00 300.00 2.275 292.500 296.73
2023-10-11 2023-10-18
META231103P00325000
META231103P00330000
3 330.00 325.00 2.425 -337.500 314.6
2023-10-18 2023-10-25
META231110P00315000
META231110P00320000
3 320.00 315.00 2.450 -240.000 328.77
2023-10-25 2023-11-01
META231117P00300000
META231117P00302500
6 302.50 300.00 0.975 120.000 335.04
2023-11-01 2023-11-08
META231124P00305000
META231124P00310000
3 310.00 305.00 1.975 271.500 338.23
2023-11-08 2023-11-15
META231201P00315000
META231201P00320000
3 320.00 315.00 2.075 367.500 324.82
2023-11-15 2023-11-22
META231208P00325000
META231208P00330000
3 330.00 325.00 1.850 309.000 332.75
2023-11-22 2023-11-29
META231215P00340000
META231215P00342500
7 342.50 340.00 1.150 -420.000 334.92
2023-11-29 2023-12-06
META231222P00325000
META231222P00330000
3 330.00 325.00 1.900 -517.500 353.39
2023-12-06 2023-12-13
META231229P00310000
META231229P00315000
3 315.00 310.00 1.875 438.000 353.96
2023-12-13 2023-12-20
META240105P00330000
META240105P00335000
3 335.00 330.00 2.20 399.000 351.95
2023-12-20 2023-12-27
META240112P00345000
META240112P00350000
3 350.00 345.00 2.30 301.500 374.49
2023-12-27 2024-01-03
META240119P00355000
META240119P00357500
7 357.50 355.00 1.075 -717.500 383.45
2024-01-03 2024-01-10
META240126P00340000
META240126P00345000
3 345.00 340.00 2.150 546.000 394.14
2024-01-10 2024-01-17
META240202P00365000
META240202P00370000
3 370.00 365.00 2.325 -37.500 474.99
2024-01-17 2024-01-24
META240209P00365000
META240209P00370000
3 370.00 365.00 2.40 307.500 468.11
2024-01-30 2024-02-06
META240223P00395000
META240223P00400000
2 400.00 395.00 1.60 304.00 484.03
2024-02-06 2024-02-13
META240301P00450000
META240301P00455000
3 455.00 450.00 2.350 142.500 502.3
2024-02-13 2024-02-20
META240308P00455000
META240308P00460000
3 460.00 455.00 2.225 217.500 505.95
2024-02-20 2024-02-27
META240315P00470000
META240315P00472500
7 472.50 470.00 1.175 350.000 484.1
2024-02-27 2024-03-05
META240322P00485000
META240322P00490000
3 490.00 485.00 2.45 60.000 509.58
2024-03-05 2024-03-12
META240328P00485000
META240328P00490000
3 490.00 485.00 2.30 150.000 485.58
2024-03-13 2024-03-20
META240405P00490000
META240405P00495000
3 495.00 490.00 2.40 270.00 527.34
2024-03-20 2024-03-27
META240412P00500000
META240412P00505000
2 505.00 500.00 1.650 -295.000 511.9
2024-03-28 2024-04-04
META240419P00485000
META240419P00487500
7 487.50 485.00 1.20 455.000 481.07
2024-04-10 2024-04-17
META240503P00520000
META240503P00525000
3 525.00 520.00 2.475 -225.000 451.96
2024-04-24 2024-05-01
META240517P00497500
META240517P00500000
7 500.00 497.50 1.075 -1137.500 471.91
2024-05-01 2024-05-08
META240524P00435000
META240524P00440000
3 440.00 435.00 2.35 568.500 478.22
2024-05-08 2024-05-15
META240531P00470000
META240531P00475000
3 475.00 470.00 2.450 225.000 466.83
2024-05-15 2024-05-22
META240607P00475000
META240607P00480000
3 480.00 475.00 2.200 -127.500 492.96
2024-05-23 2024-05-30
META240614P00460000
META240614P00465000
3 465.00 460.00 2.250 37.500 504.16
2024-05-30 2024-06-06
META240621P00465000
META240621P00467500
7 467.50 465.00 1.200 584.500 494.78
2024-06-06 2024-06-13
META240628P00490000
META240628P00495000
3 495.00 490.00 2.35 240.00 504.22
2024-06-13 2024-06-20
META240705P00500000
META240705P00505000
3 505.00 500.00 2.350 -52.500 539.91
2024-06-20 2024-06-27
META240712P00495000
META240712P00500000
3 500.00 495.00 2.20 406.500 498.87
2024-07-02 2024-07-09
META240726P00505000
META240726P00510000
3 510.00 505.00 2.35 360.00 465.7
2024-07-15 2024-07-22
META240802P00497500
META240802P00500000
7 500.00 497.50 1.175 -210.000 488.14
2024-08-02 2024-08-09
META240823P00485000
META240823P00490000
3 490.00 485.00 2.400 472.500 528
2024-08-09 2024-08-16
META240830P00515000
META240830P00520000
3 520.00 515.00 2.225 180.000 521.31
2024-08-16 2024-08-23
META240906P00525000
META240906P00530000
3 530.00 525.00 2.375 7.500 500.27
2024-08-23 2024-08-30
META240913P00525000
META240913P00530000
3 530.00 525.00 2.350 -187.500 524.62
2024-08-30 2024-09-06
META240920P00520000
META240920P00522500
7 522.50 520.00 1.175 -507.500 561.35
2024-09-06 2024-09-13
META240927P00495000
META240927P00500000
3 500.00 495.00 2.200 427.500 567.36
2024-09-13 2024-09-20
META241004P00520000
META241004P00525000
3 525.00 520.00 2.275 540.000 595.94
2024-09-20 2024-09-27
META241011P00555000
META241011P00560000
3 560.00 555.00 2.25 127.500 589.95
2024-09-27 2024-10-04
META241018P00565000
META241018P00570000
3 570.00 565.00 2.30 442.500 576.47
2024-10-04 2024-10-11
META241025P00590000
META241025P00595000
3 595.00 590.00 2.35 -82.500 573.25
2024-11-01 2024-11-08
META241122P00565000
META241122P00570000
3 570.00 565.00 2.45 412.500 559.14
2024-11-08 2024-11-15
META241129P00585000
META241129P00590000
3 590.00 585.00 2.375 -765.000 574.32
2024-11-15 2024-11-22
META241206P00550000
META241206P00555000
3 555.00 550.00 2.300 112.500 623.77
2024-11-22 2024-11-29
META241213P00555000
META241213P00560000
3 560.00 555.00 2.325 397.500 620.35
2024-11-29 2024-12-06
META241220P00572500
META241220P00575000
7 575.00 572.50 1.200 749.000 585.25
2024-12-10 2024-12-17
META250103P00615000
META250103P00620000
3 620.00 615.00 2.325 -22.500 604.63
2024-12-17 2024-12-24
META250110P00615000
META250110P00620000
3 620.00 615.00 2.175 -247.500 615.86
2024-12-26 2025-01-02
META250117P00600000
META250117P00605000
3 605.00 600.00 2.40 -37.500 612.77
2025-01-02 2025-01-10
META250124P00595000
META250124P00600000
3 600.00 595.00 2.375 247.500 647.49
2025-01-10 2025-01-17
META250131P00615000
META250131P00620000
3 620.00 615.00 1.775 -67.500 689.18
2025-01-24 2025-01-31
META250214P00645000
META250214P00650000
3 650.00 645.00 1.775 277.500 736.67
2025-01-31 2025-02-07
META250221P00685000
META250221P00690000
2 690.00 685.00 1.65 125.000 683.55
2025-02-07 2025-02-14
META250228P00710000
META250228P00715000
3 715.00 710.00 2.250 330.000 668.2
2025-02-14 2025-02-21
META250307P00730000
META250307P00735000
3 735.00 730.00 2.225 -667.500 625.66
2025-02-21 2025-02-28
META250314P00680000
META250314P00685000
3 685.00 680.00 2.350 -330.000 607.6
2025-02-28 2025-03-07
META250321P00665000
META250321P00670000
3 670.00 665.00 2.425 -705.000 596.25
2025-03-10 2025-03-17
META250328P00600000
META250328P00602500
7 602.50 600.00 1.20 122.500 576.74
2025-03-17 2025-03-24
META250404P00605000
META250404P00607500
7 607.50 605.00 1.175 262.500 504.73
2025-03-24 2025-03-31
META250411P00617500
META250411P00620000
7 620.00 617.50 1.150 -770.000 543.57
2025-04-01 2025-04-08
META250425P00585000
META250425P00590000
3 590.00 585.00 2.40 -652.500 547.27
2025-04-09 2025-04-16
META250502P00585000
META250502P00590000
3 590.00 585.00 2.45 -592.500 597.02
2025-04-16 2025-04-23
META250509P00500000
META250509P00505000
3 505.00 500.00 2.30 142.500 592.49
2025-05-05 2025-05-12
META250523P00597500
META250523P00600000
7 600.00 597.50 1.075 570.500 627.06
2025-05-12 2025-05-19
META250530P00635000
META250530P00640000
3 640.00 635.00 2.275 15.000 647.49
2025-05-20 2025-05-27
META250613P00635000
META250613P00640000
3 640.00 635.00 2.375 52.500 682.87
2025-05-27 2025-06-03
META250620P00642500
META250620P00645000
7 645.00 642.50 1.20 385.000 682.35
2025-06-03 2025-06-10
META250627P00665000
META250627P00670000
3 670.00 665.00 2.40 465.00 733.63
2025-06-10 2025-06-17
META250703P00700000
META250703P00705000
3 705.00 700.00 2.475 75.000 719.01
2025-06-17 2025-06-24
META250711P00695000
META250711P00700000
3 700.00 695.00 2.200 150.000 717.51
2025-06-24 2025-07-01
META250718P00712500
META250718P00715000
7 715.00 712.50 1.200 140.000 704.28
2025-07-01 2025-07-08
META250725P00715000
META250725P00720000
3 720.00 715.00 2.20 -15.000 712.68
2025-07-09 2025-07-16
META250801P00730000
META250801P00735000
3 735.00 730.00 2.425 -285.000 750.01
2025-07-18 2025-07-25
META250808P00700000
META250808P00705000
3 705.00 700.00 2.375 45.000 769.3
2025-07-25 2025-08-01
META250815P00715000
META250815P00717500
7 717.50 715.00 1.225 472.500 785.23
2025-08-01 2025-08-08
META250822P00745000
META250822P00750000
3 750.00 745.00 2.350 330.000 0
2025-08-08 2025-08-15
META250829P00765000
META250829P00770000
3 770.00 765.00 2.300 247.500 0