META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 143
Total Profit: 3,377.00
Profit Factor: 1.65
Sharpe: 0.10
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 88.24
AvgLoss: -112.65
NAV: 13,377.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220708P00160000
META220708P00165000
2 165.00 160.00 0.905 -324.000 170.88
2022-06-16 2022-06-23
META220715P00135000
META220715P00140000
2 140.00 135.00 0.815 23.000 164.7
2022-06-23 2022-06-30
META220722P00135000
META220722P00140000
2 140.00 135.00 0.875 44.000 169.27
2022-06-30 2022-07-07
META220729P00130000
META220729P00135000
2 135.00 130.00 0.87 85.000 159.1
2022-07-07 2022-07-14
META220805P00140000
META220805P00145000
2 145.00 140.00 0.860 -123.000 167.11
2022-07-14 2022-07-21
META220812P00130000
META220812P00135000
2 135.00 130.00 0.980 149.000 180.5
2022-07-21 2022-07-28
META220819P00155000
META220819P00157500
5 157.50 155.00 0.500 -225.000 167.96
2022-07-28 2022-08-04
META220826P00140000
META220826P00145000
2 145.00 140.00 0.830 101.000 161.78
2022-08-08 2022-08-15
META220902P00150000
META220902P00155000
2 155.00 150.00 0.85 127.000 160.32
2022-08-26 2022-09-02
META220923P00140000
META220923P00145000
2 145.00 140.00 0.795 7.000 140.41
2022-09-06 2022-09-13
META221007P00135000
META221007P00140000
2 140.00 135.00 0.81 -28.00 133.45
2022-09-13 2022-09-20
META221014P00130000
META221014P00135000
2 135.00 130.00 0.785 -62.000 126.76
2022-09-20 2022-09-27
META221021P00125000
META221021P00130000
2 130.00 125.00 0.875 -155.000 130.01
2022-09-27 2022-10-04
META221028P00110000
META221028P00115000
2 115.00 110.00 0.905 71.000 99.2
2022-10-04 2022-10-11
META221104P00115000
META221104P00120000
2 120.00 115.00 0.85 -150.00 90.79
2022-10-11 2022-10-18
META221111P00100000
META221111P00105000
2 105.00 100.00 0.815 50.000 113.02
2022-10-18 2022-10-25
META221118P00105000
META221118P00110000
2 110.00 105.00 0.87 48.00 112.05
2022-10-25 2022-11-01
META221125P00116000
META221125P00117000
12 117.00 116.00 0.225 -840.000 111.41
2022-11-04 2022-11-11
META221202P00080000
META221202P00081000
12 81.00 80.00 0.185 210.000 123.49
2022-11-11 2022-11-18
META221209P00100000
META221209P00101000
12 101.00 100.00 0.175 36.000 115.9
2022-11-22 2022-11-29
META221223P00099000
META221223P00100000
12 100.00 99.00 0.180 -12.000 118.04
2022-11-29 2022-12-06
META221230P00097000
META221230P00098000
12 98.00 97.00 0.180 102.000 120.34
2022-12-06 2022-12-13
META230106P00101000
META230106P00102000
12 102.00 101.00 0.175 114.000 130.02
2022-12-13 2022-12-20
META230113P00107000
META230113P00108000
12 108.00 107.00 0.19 -42.000 136.98
2022-12-20 2022-12-27
META230120P00104000
META230120P00105000
12 105.00 104.00 0.195 42.000 139.37
2022-12-27 2023-01-03
META230127P00103000
META230127P00104000
12 104.00 103.00 0.20 90.000 151.74
2023-01-03 2023-01-10
META230203P00106000
META230203P00107000
13 107.00 106.00 0.280 175.500 186.53
2023-01-10 2023-01-17
META230210P00114000
META230210P00115000
12 115.00 114.00 0.21 72.00 174.15
2023-01-17 2023-01-24
META230217P00110000
META230217P00115000
2 115.00 110.00 0.730 71.000 172.88
2023-01-24 2023-01-31
META230224P00125000
META230224P00126000
12 126.00 125.00 0.20 42.000 170.39
2023-01-31 2023-02-07
META230303P00128000
META230303P00129000
12 129.00 128.00 0.200 240.000 185.25
2023-02-07 2023-02-14
META230310P00170000
META230310P00172500
4 172.50 170.00 0.41 -136.000 179.51
2023-02-21 2023-02-28
META230324P00152500
META230324P00155000
4 155.00 152.50 0.45 66.000 206.01
2023-02-28 2023-03-07
META230331P00155000
META230331P00157500
4 157.50 155.00 0.405 96.000 211.94
2023-03-07 2023-03-14
META230406P00165000
META230406P00167500
4 167.50 165.00 0.450 84.000 216.1
2023-03-14 2023-03-21
META230414P00172500
META230414P00175000
4 175.00 172.50 0.430 84.000 221.49
2023-03-21 2023-03-28
META230421P00180000
META230421P00182500
4 182.50 180.00 0.410 14.000 212.89
2023-03-28 2023-04-04
META230428P00175000
META230428P00177500
4 177.50 175.00 0.475 88.000 240.32
2023-04-05 2023-04-12
META230505P00182500
META230505P00185000
4 185.00 182.50 0.40 114.000 232.78
2023-04-12 2023-04-19
META230512P00187500
META230512P00190000
5 190.00 187.50 0.50 57.500 233.81
2023-04-19 2023-04-26
META230519P00185000
META230519P00190000
2 190.00 185.00 0.77 -61.000 245.64
2023-04-28 2023-05-05
META230526P00215000
META230526P00220000
2 220.00 215.00 0.70 -27.000 262.04
2023-05-31 2023-06-07
META230630P00240000
META230630P00245000
2 245.00 240.00 0.845 44.000 286.98
2023-06-13 2023-06-20
META230714P00245000
META230714P00250000
2 250.00 245.00 0.95 140.000 308.87
2023-06-21 2023-06-28
META230721P00257500
META230721P00260000
4 260.00 257.50 0.405 66.000 294.26
2023-06-28 2023-07-05
META230728P00250000
META230728P00255000
2 255.00 250.00 0.875 60.000 325.48
2023-07-05 2023-07-12
META230804P00255000
META230804P00260000
2 260.00 255.00 0.800 67.000 310.73
2023-07-12 2023-07-19
META230811P00270000
META230811P00275000
2 275.00 270.00 0.825 20.000 301.64
2023-07-20 2023-07-27
META230818P00265000
META230818P00270000
2 270.00 265.00 1.000 163.000 283.25
2023-07-31 2023-08-07
META230825P00290000
META230825P00295000
2 295.00 290.00 0.735 13.000 285.5
2023-08-07 2023-08-14
META230901P00290000
META230901P00295000
2 295.00 290.00 0.875 -75.000 296.38
2023-08-15 2023-08-22
META230915P00270000
META230915P00275000
2 275.00 270.00 0.720 -106.000 300.31
2023-08-22 2023-08-29
META230922P00260000
META230922P00265000
2 265.00 260.00 0.86 104.00 299.08
2023-08-29 2023-09-05
META230929P00270000
META230929P00275000
2 275.00 270.00 0.840 48.000 300.21
2023-09-06 2023-09-13
META231006P00270000
META231006P00275000
2 275.00 270.00 0.765 70.000 315.43
2023-09-14 2023-09-21
META231013P00285000
META231013P00290000
2 290.00 285.00 0.840 -187.000 314.69
2023-09-21 2023-09-28
META231020P00270000
META231020P00272500
4 272.50 270.00 0.475 94.000 308.65
2023-09-28 2023-10-05
META231027P00265000
META231027P00270000
2 270.00 265.00 0.825 -5.000 296.73
2023-10-05 2023-10-12
META231103P00265000
META231103P00270000
2 270.00 265.00 0.925 113.000 314.6
2023-10-12 2023-10-19
META231110P00285000
META231110P00290000
2 290.00 285.00 0.900 -90.000 328.77
2023-10-19 2023-10-26
META231117P00270000
META231117P00275000
2 275.00 270.00 0.90 -85.000 335.04
2023-10-30 2023-11-06
META231124P00275000
META231124P00280000
2 280.00 275.00 0.840 139.000 338.23
2023-11-20 2023-11-27
META231215P00317500
META231215P00320000
4 320.00 317.50 0.380 -16.000 334.92
2023-12-15 2023-12-22
META240112P00305000
META240112P00310000
2 310.00 305.00 1.05 188.000 374.49
2023-12-22 2023-12-29
META240119P00330000
META240119P00332500
4 332.50 330.00 0.445 54.000 383.45
2024-01-04 2024-01-11
META240202P00310000
META240202P00315000
2 315.00 310.00 0.90 114.00 474.99
2024-01-11 2024-01-18
META240209P00330000
META240209P00335000
2 335.00 330.00 0.90 53.000 468.11
2024-01-18 2024-01-25
META240216P00335000
META240216P00340000
2 340.00 335.00 0.825 98.000 473.32
2024-01-25 2024-02-01
META240223P00355000
META240223P00360000
2 360.00 355.00 1.000 12.000 484.03
2024-02-01 2024-02-08
META240301P00355000
META240301P00360000
2 360.00 355.00 0.90 177.000 502.3
2024-02-08 2024-02-15
META240308P00435000
META240308P00440000
2 440.00 435.00 0.77 85.000 505.95
2024-02-15 2024-02-22
META240315P00445000
META240315P00450000
2 450.00 445.00 0.740 33.000 484.1
2024-02-22 2024-02-29
META240322P00450000
META240322P00455000
2 455.00 450.00 0.900 68.000 509.58
2024-02-29 2024-03-07
META240328P00455000
META240328P00460000
2 460.00 455.00 0.850 108.000 485.58
2024-03-07 2024-03-14
META240405P00470000
META240405P00475000
2 475.00 470.00 0.775 -135.000 527.34
2024-03-14 2024-03-21
META240412P00450000
META240412P00455000
2 455.00 450.00 0.825 120.000 511.9
2024-03-21 2024-03-28
META240419P00470000
META240419P00475000
2 475.00 470.00 0.85 -155.000 481.07
2024-03-28 2024-04-04
META240426P00430000
META240426P00435000
2 435.00 430.00 1.000 106.000 443.29
2024-04-04 2024-04-11
META240503P00455000
META240503P00460000
2 460.00 455.00 1.050 65.000 451.96
2024-04-11 2024-04-18
META240510P00465000
META240510P00470000
2 470.00 465.00 1.00 -100.000 476.2
2024-04-18 2024-04-25
META240517P00445000
META240517P00450000
2 450.00 445.00 1.10 -260.00 471.91
2024-04-25 2024-05-02
META240524P00400000
META240524P00405000
2 405.00 400.00 0.950 91.000 478.22
2024-05-02 2024-05-09
META240531P00405000
META240531P00410000
2 410.00 405.00 1.24 232.00 466.83
2024-05-09 2024-05-16
META240607P00440000
META240607P00445000
2 445.00 440.00 0.785 35.000 492.96
2024-05-16 2024-05-23
META240614P00440000
META240614P00445000
2 445.00 440.00 0.865 -32.000 504.16
2024-05-23 2024-05-30
META240621P00430000
META240621P00435000
2 435.00 430.00 0.745 22.000 494.78
2024-05-30 2024-06-06
META240628P00430000
META240628P00435000
2 435.00 430.00 0.775 119.000 504.22
2024-06-06 2024-06-13
META240705P00460000
META240705P00465000
2 465.00 460.00 0.875 84.000 539.91
2024-06-13 2024-06-20
META240712P00465000
META240712P00470000
2 470.00 465.00 0.750 18.000 498.87
2024-06-20 2024-06-27
META240719P00465000
META240719P00470000
2 470.00 465.00 0.825 115.000 476.79
2024-06-27 2024-07-05
META240726P00465000
META240726P00470000
2 470.00 465.00 0.975 172.000 465.7
2024-07-05 2024-07-12
META240802P00480000
META240802P00485000
2 485.00 480.00 1.200 -140.000 488.14
2024-07-12 2024-07-19
META240809P00440000
META240809P00445000
2 445.00 440.00 0.975 -105.000 517.77
2024-07-19 2024-07-26
META240816P00420000
META240816P00425000
2 425.00 420.00 1.025 -70.000 527.42
2024-07-26 2024-08-02
META240823P00410000
META240823P00415000
2 415.00 410.00 1.000 150.000 528
2024-08-02 2024-08-09
META240830P00440000
META240830P00445000
2 445.00 440.00 0.85 131.000 521.31
2024-08-09 2024-08-16
META240906P00470000
META240906P00475000
2 475.00 470.00 0.775 111.000 500.27
2024-08-27 2024-09-03
META240927P00475000
META240927P00480000
2 480.00 475.00 0.75 -20.00 567.36
2024-09-03 2024-09-10
META241004P00470000
META241004P00475000
2 475.00 470.00 0.825 -15.000 595.94
2024-09-11 2024-09-18
META241011P00470000
META241011P00475000
2 475.00 470.00 0.800 109.000 589.95
2024-09-18 2024-09-25
META241018P00495000
META241018P00500000
2 500.00 495.00 0.85 131.000 576.47
2024-09-25 2024-10-02
META241025P00520000
META241025P00525000
2 525.00 520.00 0.85 68.000 573.25
2024-10-02 2024-10-09
META241101P00510000
META241101P00515000
2 515.00 510.00 0.975 65.000 567.16
2024-10-09 2024-10-16
META241108P00525000
META241108P00530000
2 530.00 525.00 0.975 -40.000 589.34
2024-10-16 2024-10-23
META241115P00515000
META241115P00520000
2 520.00 515.00 1.000 -45.000 554.08
2024-10-23 2024-10-30
META241122P00500000
META241122P00505000
2 505.00 500.00 0.875 50.000 559.14
2024-10-30 2024-11-06
META241129P00525000
META241129P00530000
2 530.00 525.00 1.30 166.00 574.32
2024-11-07 2024-11-14
META241206P00550000
META241206P00555000
2 555.00 550.00 0.800 -60.000 623.77
2024-11-14 2024-11-21
META241213P00540000
META241213P00545000
2 545.00 540.00 0.950 -85.000 620.35
2024-11-21 2024-11-29
META241220P00520000
META241220P00525000
2 525.00 520.00 0.825 102.000 585.25
2024-11-29 2024-12-06
META241227P00535000
META241227P00540000
2 540.00 535.00 0.750 141.000 599.81
2024-12-06 2024-12-13
META250103P00580000
META250103P00585000
2 585.00 580.00 0.775 1.000 604.63
2024-12-13 2024-12-20
META250110P00575000
META250110P00580000
2 580.00 575.00 0.875 -25.000 615.86
2025-01-02 2025-01-10
META250131P00540000
META250131P00545000
2 545.00 540.00 1.025 60.000 689.18
2025-01-10 2025-01-17
META250207P00550000
META250207P00555000
2 555.00 550.00 1.10 35.000 714.52
2025-01-21 2025-01-28
META250221P00555000
META250221P00560000
2 560.00 555.00 1.050 155.000 683.55
2025-01-28 2025-02-04
META250228P00605000
META250228P00610000
2 610.00 605.00 1.00 172.00 668.2
2025-02-04 2025-02-11
META250307P00650000
META250307P00655000
2 655.00 650.00 1.075 132.000 625.66
2025-02-11 2025-02-18
META250314P00665000
META250314P00670000
2 670.00 665.00 0.825 10.000 607.6
2025-02-18 2025-02-25
META250321P00665000
META250321P00670000
2 670.00 665.00 0.900 -355.000 596.25
2025-02-26 2025-03-05
META250328P00615000
META250328P00620000
2 620.00 615.00 0.80 -30.00 576.74
2025-03-05 2025-03-12
META250404P00595000
META250404P00600000
2 600.00 595.00 0.850 -75.000 504.73
2025-03-12 2025-03-19
META250411P00555000
META250411P00560000
2 560.00 555.00 0.850 -110.000 543.57
2025-03-19 2025-03-26
META250417P00530000
META250417P00535000
2 535.00 530.00 0.85 121.000 501.48
2025-03-26 2025-04-02
META250425P00555000
META250425P00560000
2 560.00 555.00 0.975 -90.000 547.27
2025-04-03 2025-04-10
META250502P00460000
META250502P00465000
2 465.00 460.00 0.950 30.000 597.02
2025-04-10 2025-04-17
META250509P00465000
META250509P00470000
2 470.00 465.00 0.950 -100.000 592.49
2025-04-17 2025-04-24
META250516P00435000
META250516P00440000
2 440.00 435.00 0.925 95.000 640.34
2025-04-24 2025-05-01
META250523P00465000
META250523P00470000
2 470.00 465.00 0.925 156.000 627.06
2025-05-02 2025-05-09
META250530P00545000
META250530P00550000
2 550.00 545.00 0.825 20.000 647.49
2025-05-13 2025-05-20
META250613P00605000
META250613P00610000
2 610.00 605.00 0.80 -80.000 682.87
2025-05-20 2025-05-27
META250620P00585000
META250620P00590000
2 590.00 585.00 0.800 45.000 682.35
2025-05-27 2025-06-03
META250627P00590000
META250627P00595000
2 595.00 590.00 0.825 101.000 733.63
2025-06-03 2025-06-10
META250703P00615000
META250703P00620000
2 620.00 615.00 0.85 131.000 719.01
2025-06-10 2025-06-17
META250711P00650000
META250711P00655000
2 655.00 650.00 0.85 10.00 717.51
2025-06-17 2025-06-24
META250718P00645000
META250718P00650000
2 650.00 645.00 0.85 87.000 704.28
2025-06-24 2025-07-01
META250725P00660000
META250725P00665000
2 665.00 660.00 0.85 45.000 712.68
2025-07-01 2025-07-08
META250801P00650000
META250801P00655000
2 655.00 650.00 0.950 25.000 750.01
2025-07-08 2025-07-15
META250808P00650000
META250808P00655000
2 655.00 650.00 0.975 -20.000 769.3
2025-07-15 2025-07-22
META250815P00640000
META250815P00645000
2 645.00 640.00 0.975 -10.000 785.23
2025-07-23 2025-07-30
META250822P00650000
META250822P00655000
2 655.00 650.00 1.000 -185.000 0
2025-07-30 2025-08-06
META250829P00635000
META250829P00640000
2 640.00 635.00 0.95 176.00 0
2025-08-07 2025-08-14
META250905P00710000
META250905P00715000
2 715.00 710.00 0.825 110.000 0