META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 31
Total Profit: 1,218.50
Profit Factor: 2.65
Sharpe: 0.47
Max DD: 400.00
WinRate %: 0.00
AvgWin: 72.50
AvgLoss: -184.75
NAV: 11,218.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-15
META220729P00115000
META220729P00120000
2 120.00 115.00 0.425 55.000 159.1
2022-07-15 2022-08-01
META220812P00120000
META220812P00125000
2 125.00 120.00 0.395 75.000 180.5
2022-09-27 2022-10-14
META221028P00095000
META221028P00100000
2 100.00 95.00 0.350 -9.000 99.2
2022-10-14 2022-10-31
META221111P00090000
META221111P00095000
2 95.00 90.00 0.455 -387.000 113.02
2022-11-28 2022-12-15
META221223P00091000
META221223P00092000
10 92.00 91.00 0.090 85.000 118.04
2023-01-04 2023-01-23
META230203P00090000
META230203P00095000
2 95.00 90.00 0.375 69.000 186.53
2023-01-23 2023-02-09
META230217P00115000
META230217P00116000
11 116.00 115.00 0.095 93.500 172.88
2023-02-23 2023-03-13
META230324P00146000
META230324P00147000
10 147.00 146.00 0.090 70.000 206.01
2023-03-16 2023-04-03
META230414P00170000
META230414P00172500
4 172.50 170.00 0.230 86.000 221.49
2023-04-04 2023-04-21
META230505P00165000
META230505P00170000
2 170.00 165.00 0.425 45.000 232.78
2023-07-06 2023-07-24
META230804P00235000
META230804P00240000
2 240.00 235.00 0.435 35.000 310.73
2023-07-24 2023-08-10
META230818P00235000
META230818P00240000
2 240.00 235.00 0.385 76.000 283.25
2023-09-29 2023-10-16
META231027P00245000
META231027P00250000
2 250.00 245.00 0.42 62.000 296.73
2023-12-15 2024-01-02
META240112P00290000
META240112P00295000
2 295.00 290.00 0.715 139.000 374.49
2024-01-03 2024-01-22
META240202P00285000
META240202P00290000
2 290.00 285.00 0.41 74.00 474.99
2024-01-30 2024-02-16
META240301P00335000
META240301P00340000
2 340.00 335.00 0.71 145.000 502.3
2024-03-26 2024-04-12
META240426P00405000
META240426P00410000
2 410.00 405.00 0.425 55.000 443.29
2024-04-16 2024-05-03
META240517P00415000
META240517P00420000
2 420.00 415.00 0.475 15.000 471.91
2024-05-22 2024-06-10
META240621P00420000
META240621P00425000
2 425.00 420.00 0.510 99.000 494.78
2024-06-25 2024-07-12
META240726P00430000
META240726P00435000
2 435.00 430.00 0.465 52.000 465.7
2024-07-12 2024-07-29
META240809P00415000
META240809P00420000
2 420.00 415.00 0.485 -103.000 517.77
2024-07-29 2024-08-15
META240823P00385000
META240823P00390000
2 390.00 385.00 0.50 99.000 528
2024-09-06 2024-09-23
META241004P00430000
META241004P00435000
2 435.00 430.00 0.455 89.000 595.94
2024-10-01 2024-10-18
META241101P00480000
META241101P00485000
2 485.00 480.00 0.450 36.000 567.16
2024-10-18 2024-11-04
META241115P00485000
META241115P00490000
2 490.00 485.00 0.475 72.000 554.08
2025-01-02 2025-01-21
META250131P00505000
META250131P00510000
2 510.00 505.00 0.495 70.000 689.18
2025-01-22 2025-02-10
META250221P00530000
META250221P00535000
2 535.00 530.00 0.450 88.000 683.55
2025-03-27 2025-04-14
META250425P00515000
META250425P00520000
2 520.00 515.00 0.465 -232.000 547.27
2025-04-15 2025-05-02
META250516P00410000
META250516P00415000
2 415.00 410.00 0.450 91.000 640.34
2025-07-02 2025-07-21
META250801P00610000
META250801P00615000
2 615.00 610.00 0.450 45.000 750.01
2025-07-21 2025-08-07
META250815P00620000
META250815P00625000
2 625.00 620.00 0.475 91.000 785.23