META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 62
Total Profit: 3,875.00
Profit Factor: 2.18
Sharpe: 0.43
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 140.55
AvgLoss: -299.36
NAV: 13,875.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220708P00160000
META220708P00165000
2 165.00 160.00 0.905 -121.000 170.88
2022-06-27 2022-07-14
META220722P00145000
META220722P00150000
2 150.00 145.00 0.790 -42.000 169.27
2022-07-14 2022-08-01
META220812P00130000
META220812P00135000
2 135.00 130.00 0.980 174.000 180.5
2022-08-01 2022-08-18
META220826P00140000
META220826P00145000
2 145.00 140.00 0.815 158.000 161.78
2022-08-26 2022-09-12
META220923P00140000
META220923P00145000
2 145.00 140.00 0.795 125.000 140.41
2022-09-13 2022-09-30
META221014P00130000
META221014P00135000
2 135.00 130.00 0.785 -228.000 126.76
2022-09-30 2022-10-17
META221028P00110000
META221028P00115000
2 115.00 110.00 0.750 -6.000 99.2
2022-10-17 2022-11-03
META221111P00110000
META221111P00115000
2 115.00 110.00 1.000 -795.000 113.02
2022-11-04 2022-11-21
META221202P00080000
META221202P00081000
12 81.00 80.00 0.185 222.000 123.49
2022-11-22 2022-12-09
META221223P00099000
META221223P00100000
12 100.00 99.00 0.180 144.000 118.04
2022-12-09 2022-12-27
META230106P00103000
META230106P00104000
12 104.00 103.00 0.18 156.00 130.02
2022-12-27 2023-01-13
META230127P00103000
META230127P00104000
12 104.00 103.00 0.20 252.000 151.74
2023-01-13 2023-01-30
META230210P00119000
META230210P00120000
12 120.00 119.00 0.205 150.000 174.15
2023-01-30 2023-02-16
META230224P00129000
META230224P00130000
12 130.00 129.00 0.205 240.000 170.39
2023-02-21 2023-03-10
META230324P00152500
META230324P00155000
4 155.00 152.50 0.45 130.000 206.01
2023-03-10 2023-03-27
META230406P00160000
META230406P00162500
4 162.50 160.00 0.415 160.000 216.1
2023-03-27 2023-04-13
META230421P00182500
META230421P00185000
4 185.00 182.50 0.410 160.000 212.89
2023-04-13 2023-05-01
META230512P00192500
META230512P00195000
4 195.00 192.50 0.450 176.000 233.81
2023-05-04 2023-05-22
META230602P00210000
META230602P00215000
2 215.00 210.00 0.850 160.000 272.61
2023-05-31 2023-06-20
META230630P00240000
META230630P00245000
2 245.00 240.00 0.845 159.000 286.98
2023-06-21 2023-07-10
META230721P00257500
META230721P00260000
4 260.00 257.50 0.405 134.000 294.26
2023-07-10 2023-07-27
META230804P00255000
META230804P00260000
2 260.00 255.00 0.875 173.000 310.73
2023-07-31 2023-08-17
META230825P00290000
META230825P00295000
2 295.00 290.00 0.735 -523.000 285.5
2023-08-17 2023-09-05
META230915P00255000
META230915P00260000
2 260.00 255.00 0.77 147.000 300.31
2023-09-06 2023-09-25
META231006P00270000
META231006P00275000
2 275.00 270.00 0.765 78.000 315.43
2023-09-25 2023-10-12
META231020P00275000
META231020P00277500
4 277.50 275.00 0.460 180.000 308.65
2023-10-12 2023-10-30
META231110P00285000
META231110P00290000
2 290.00 285.00 0.900 -16.000 328.77
2023-10-30 2023-11-16
META231124P00275000
META231124P00280000
2 280.00 275.00 0.840 163.000 338.23
2023-11-20 2023-12-07
META231215P00317500
META231215P00320000
4 320.00 317.50 0.380 -120.000 334.92
2023-12-15 2024-01-02
META240112P00305000
META240112P00310000
2 310.00 305.00 1.05 195.000 374.49
2024-01-04 2024-01-22
META240202P00310000
META240202P00315000
2 315.00 310.00 0.90 152.00 474.99
2024-01-22 2024-02-08
META240216P00345000
META240216P00350000
2 350.00 345.00 0.975 195.000 473.32
2024-02-08 2024-02-26
META240308P00435000
META240308P00440000
2 440.00 435.00 0.77 121.000 505.95
2024-02-26 2024-03-14
META240328P00445000
META240328P00450000
2 450.00 445.00 0.85 95.000 485.58
2024-03-14 2024-04-01
META240412P00450000
META240412P00455000
2 455.00 450.00 0.825 125.000 511.9
2024-04-01 2024-04-18
META240426P00440000
META240426P00445000
2 445.00 440.00 1.00 55.000 443.29
2024-04-18 2024-05-06
META240517P00445000
META240517P00450000
2 450.00 445.00 1.10 11.000 471.91
2024-05-07 2024-05-24
META240607P00430000
META240607P00435000
2 435.00 430.00 0.770 136.000 492.96
2024-05-24 2024-06-10
META240621P00450000
META240621P00452500
4 452.50 450.00 0.450 162.000 494.78
2024-06-10 2024-06-27
META240705P00470000
META240705P00475000
2 475.00 470.00 0.875 167.000 539.91
2024-06-27 2024-07-15
META240726P00465000
META240726P00470000
2 470.00 465.00 0.975 30.000 465.7
2024-07-15 2024-08-01
META240809P00440000
META240809P00445000
2 445.00 440.00 1.025 179.000 517.77
2024-08-02 2024-08-19
META240830P00440000
META240830P00445000
2 445.00 440.00 0.85 165.000 521.31
2024-08-27 2024-09-13
META240927P00475000
META240927P00480000
2 480.00 475.00 0.75 98.000 567.36
2024-09-13 2024-09-30
META241011P00485000
META241011P00490000
2 490.00 485.00 0.85 162.000 589.95
2024-10-01 2024-10-18
META241101P00515000
META241101P00520000
2 520.00 515.00 0.925 20.000 567.16
2024-10-18 2024-11-04
META241115P00515000
META241115P00520000
2 520.00 515.00 0.950 89.000 554.08
2024-11-04 2024-11-21
META241129P00515000
META241129P00520000
2 520.00 515.00 0.800 139.000 574.32
2024-11-21 2024-12-09
META241220P00520000
META241220P00525000
2 525.00 520.00 0.825 202.000 585.25
2024-12-09 2024-12-26
META250103P00575000
META250103P00580000
2 580.00 575.00 1.33 170.000 604.63
2025-01-02 2025-01-21
META250131P00540000
META250131P00545000
2 545.00 540.00 1.025 87.000 689.18
2025-01-21 2025-02-07
META250221P00555000
META250221P00560000
2 560.00 555.00 1.050 208.000 683.55
2025-02-07 2025-02-24
META250307P00665000
META250307P00670000
2 670.00 665.00 0.875 -300.000 625.66
2025-02-24 2025-03-13
META250321P00620000
META250321P00625000
2 625.00 620.00 0.875 -590.000 596.25
2025-03-13 2025-03-31
META250411P00525000
META250411P00530000
2 530.00 525.00 0.850 134.000 543.57
2025-04-01 2025-04-21
META250502P00520000
META250502P00525000
2 525.00 520.00 0.925 -530.000 597.02
2025-04-21 2025-05-09
META250516P00420000
META250516P00425000
2 425.00 420.00 0.975 195.000 640.34
2025-05-13 2025-05-30
META250613P00605000
META250613P00610000
2 610.00 605.00 0.80 43.000 682.87
2025-05-30 2025-06-16
META250627P00595000
META250627P00600000
2 600.00 595.00 0.800 151.000 733.63
2025-06-16 2025-07-03
META250711P00655000
META250711P00660000
2 660.00 655.00 0.80 140.00 717.51
2025-07-03 2025-07-21
META250801P00650000
META250801P00655000
2 655.00 650.00 0.925 20.000 750.01
2025-07-21 2025-08-07
META250815P00650000
META250815P00655000
2 655.00 650.00 0.95 183.000 785.23