META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 41
Total Profit: 2,783.50
Profit Factor: 2.03
Sharpe: 0.40
Max DD: 1,091.00
WinRate %: 0.00
AvgWin: 161.51
AvgLoss: -386.86
NAV: 12,783.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220708P00160000
META220708P00165000
2 165.00 160.00 0.905 35.000 170.88
2022-07-06 2022-08-02
META220805P00140000
META220805P00145000
2 145.00 140.00 0.975 182.000 167.11
2022-08-08 2022-09-02
META220902P00150000
META220902P00155000
2 155.00 150.00 0.85 170.000 160.32
2022-09-06 2022-10-03
META221007P00135000
META221007P00140000
2 140.00 135.00 0.81 -254.00 133.45
2022-10-03 2022-10-28
META221028P00115000
META221028P00120000
2 120.00 115.00 0.835 -833.000 99.2
2022-10-28 2022-11-25
META221125P00088000
META221125P00089000
12 89.00 88.00 0.18 216.000 111.41
2022-11-25 2022-12-22
META221223P00100000
META221223P00101000
12 101.00 100.00 0.19 228.000 118.04
2022-12-22 2023-01-18
META230120P00104000
META230120P00105000
12 105.00 104.00 0.185 222.000 139.37
2023-01-18 2023-02-14
META230217P00110000
META230217P00115000
2 115.00 110.00 0.840 168.000 172.88
2023-02-21 2023-03-20
META230324P00152500
META230324P00155000
4 155.00 152.50 0.45 170.000 206.01
2023-03-20 2023-04-14
META230414P00177500
META230414P00180000
4 180.00 177.50 0.440 182.000 221.49
2023-04-14 2023-05-11
META230512P00195000
META230512P00197500
5 197.50 195.00 0.550 272.500 233.81
2023-05-31 2023-06-27
META230630P00240000
META230630P00245000
2 245.00 240.00 0.845 167.000 286.98
2023-06-27 2023-07-24
META230728P00250000
META230728P00255000
2 255.00 250.00 0.85 69.000 325.48
2023-07-24 2023-08-18
META230818P00255000
META230818P00260000
2 260.00 255.00 1.00 200.000 283.25
2023-08-18 2023-09-14
META230915P00255000
META230915P00260000
2 260.00 255.00 0.79 158.000 300.31
2023-09-14 2023-10-11
META231013P00285000
META231013P00290000
2 290.00 285.00 0.840 165.000 314.69
2023-10-11 2023-11-07
META231110P00290000
META231110P00295000
2 295.00 290.00 1.000 195.000 328.77
2023-11-20 2023-12-15
META231215P00317500
META231215P00320000
4 320.00 317.50 0.380 152.000 334.92
2023-12-15 2024-01-11
META240112P00305000
META240112P00310000
2 310.00 305.00 1.05 210.000 374.49
2024-01-11 2024-02-07
META240209P00330000
META240209P00335000
2 335.00 330.00 0.90 179.000 468.11
2024-02-07 2024-03-05
META240308P00435000
META240308P00440000
2 440.00 435.00 0.850 163.000 505.95
2024-03-05 2024-04-01
META240405P00450000
META240405P00455000
2 455.00 450.00 0.775 148.000 527.34
2024-04-01 2024-04-26
META240426P00440000
META240426P00445000
2 445.00 440.00 1.00 -197.000 443.29
2024-04-26 2024-05-23
META240524P00405000
META240524P00410000
2 410.00 405.00 0.90 180.00 478.22
2024-05-23 2024-06-20
META240621P00430000
META240621P00435000
2 435.00 430.00 0.745 149.000 494.78
2024-06-20 2024-07-17
META240719P00465000
META240719P00470000
2 470.00 465.00 0.825 -470.000 476.79
2024-07-17 2024-08-13
META240816P00405000
META240816P00410000
2 410.00 405.00 0.800 160.000 527.42
2024-08-13 2024-09-09
META240913P00485000
META240913P00490000
2 490.00 485.00 0.875 27.000 524.62
2024-09-11 2024-10-08
META241011P00470000
META241011P00475000
2 475.00 470.00 0.800 158.000 589.95
2024-10-08 2024-11-04
META241108P00525000
META241108P00530000
2 530.00 525.00 0.95 104.00 589.34
2024-11-04 2024-11-29
META241129P00515000
META241129P00520000
2 520.00 515.00 0.800 158.000 574.32
2024-11-29 2024-12-26
META241227P00535000
META241227P00540000
2 540.00 535.00 0.750 144.000 599.81
2025-01-02 2025-01-29
META250131P00540000
META250131P00545000
2 545.00 540.00 1.025 171.000 689.18
2025-01-29 2025-02-25
META250228P00605000
META250228P00610000
2 610.00 605.00 1.00 167.000 668.2
2025-02-26 2025-03-25
META250328P00615000
META250328P00620000
2 620.00 615.00 0.80 -145.000 576.74
2025-03-25 2025-04-21
META250425P00570000
META250425P00575000
2 575.00 570.00 0.950 -795.000 547.27
2025-04-21 2025-05-19
META250516P00420000
META250516P00425000
2 425.00 420.00 0.975 0 640.34
2025-05-20 2025-06-16
META250620P00585000
META250620P00590000
2 590.00 585.00 0.800 160.000 682.35
2025-06-16 2025-07-11
META250711P00655000
META250711P00660000
2 660.00 655.00 0.80 160.000 717.51
2025-07-11 2025-08-07
META250808P00650000
META250808P00655000
2 655.00 650.00 0.850 170.000 769.3