META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 38
Total Profit: 1,852.00
Profit Factor: 1.46
Sharpe: 0.30
Max DD: 1,689.00
WinRate %: 0.00
AvgWin: 184.13
AvgLoss: -673.33
NAV: 11,852.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-08
META220708P00160000
META220708P00165000
2 165.00 160.00 0.905 181.000 170.88
2022-07-08 2022-08-05
META220805P00140000
META220805P00145000
2 145.00 140.00 0.89 178.000 167.11
2022-08-08 2022-09-02
META220902P00150000
META220902P00155000
2 155.00 150.00 0.85 170.000 160.32
2022-09-06 2022-10-07
META221007P00135000
META221007P00140000
2 140.00 135.00 0.81 -829.000 133.45
2022-10-07 2022-11-04
META221104P00105000
META221104P00110000
2 110.00 105.00 0.770 -856.000 90.79
2022-11-04 2022-12-02
META221202P00080000
META221202P00081000
12 81.00 80.00 0.185 222.000 123.49
2022-12-02 2022-12-30
META221230P00111000
META221230P00112000
12 112.00 111.00 0.19 228.000 120.34
2022-12-30 2023-01-27
META230127P00107000
META230127P00108000
12 108.00 107.00 0.175 210.000 151.74
2023-01-27 2023-02-24
META230224P00133000
META230224P00134000
12 134.00 133.00 0.205 246.000 170.39
2023-02-24 2023-03-24
META230324P00152500
META230324P00155000
4 155.00 152.50 0.450 180.000 206.01
2023-03-24 2023-04-21
META230421P00185000
META230421P00187500
4 187.50 185.00 0.435 174.000 212.89
2023-04-21 2023-05-19
META230519P00185000
META230519P00190000
2 190.00 185.00 0.885 177.000 245.64
2023-05-31 2023-06-30
META230630P00240000
META230630P00245000
2 245.00 240.00 0.845 169.000 286.98
2023-06-30 2023-07-28
META230728P00255000
META230728P00260000
2 260.00 255.00 0.950 190.000 325.48
2023-07-31 2023-08-25
META230825P00290000
META230825P00295000
2 295.00 290.00 0.735 -853.000 285.5
2023-08-29 2023-09-29
META230929P00270000
META230929P00275000
2 275.00 270.00 0.840 168.000 300.21
2023-09-29 2023-10-27
META231027P00265000
META231027P00270000
2 270.00 265.00 0.90 180.000 296.73
2023-10-30 2023-11-24
META231124P00275000
META231124P00280000
2 280.00 275.00 0.840 168.000 338.23
2023-12-15 2024-01-12
META240112P00305000
META240112P00310000
2 310.00 305.00 1.05 210.000 374.49
2024-01-12 2024-02-09
META240209P00335000
META240209P00340000
2 340.00 335.00 0.875 175.000 468.11
2024-02-09 2024-03-08
META240308P00435000
META240308P00440000
2 440.00 435.00 0.80 167.000 505.95
2024-03-08 2024-04-05
META240405P00465000
META240405P00470000
2 470.00 465.00 0.95 190.000 527.34
2024-04-05 2024-05-03
META240503P00470000
META240503P00475000
2 475.00 470.00 1.075 -775.000 451.96
2024-05-03 2024-05-31
META240531P00420000
META240531P00425000
2 425.00 420.00 0.925 185.000 466.83
2024-06-03 2024-06-28
META240628P00445000
META240628P00450000
2 450.00 445.00 0.85 170.000 504.22
2024-06-28 2024-07-26
META240726P00450000
META240726P00455000
2 455.00 450.00 1.250 250.000 465.7
2024-07-26 2024-08-23
META240823P00410000
META240823P00415000
2 415.00 410.00 1.000 203.000 528
2024-08-27 2024-09-27
META240927P00475000
META240927P00480000
2 480.00 475.00 0.75 150.000 567.36
2024-09-27 2024-10-25
META241025P00520000
META241025P00525000
2 525.00 520.00 0.800 160.000 573.25
2024-10-25 2024-11-22
META241122P00510000
META241122P00515000
2 515.00 510.00 1.00 200.000 559.14
2024-11-22 2024-12-20
META241220P00520000
META241220P00525000
2 525.00 520.00 0.825 161.000 585.25
2025-01-02 2025-01-31
META250131P00540000
META250131P00545000
2 545.00 540.00 1.025 205.000 689.18
2025-02-03 2025-02-28
META250228P00645000
META250228P00650000
2 650.00 645.00 0.825 165.000 668.2
2025-02-28 2025-03-28
META250328P00610000
META250328P00615000
2 615.00 610.00 1.125 -715.000 576.74
2025-03-28 2025-04-25
META250425P00520000
META250425P00525000
2 525.00 520.00 0.925 184.000 547.27
2025-04-25 2025-05-27
META250523P00485000
META250523P00490000
2 490.00 485.00 0.975 0 627.06
2025-05-27 2025-06-27
META250627P00590000
META250627P00595000
2 595.00 590.00 0.825 165.000 733.63
2025-06-30 2025-07-25
META250725P00690000
META250725P00695000
2 695.00 690.00 0.875 175.000 712.68