META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.3_17

Trades: 66
Total Profit: 5,104.00
Profit Factor: 2.00
Sharpe: 0.33
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 217.31
AvgLoss: -268.92
NAV: 15,104.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220708P00165000
META220708P00170000
2 170.00 165.00 1.185 -193.000 170.88
2022-06-27 2022-07-14
META220722P00150000
META220722P00155000
2 155.00 150.00 1.070 -112.000 169.27
2022-07-14 2022-08-01
META220812P00140000
META220812P00145000
2 145.00 140.00 1.50 214.00 180.5
2022-08-01 2022-08-18
META220826P00145000
META220826P00150000
2 150.00 145.00 1.195 229.000 161.78
2022-08-18 2022-09-06
META220916P00160000
META220916P00165000
2 165.00 160.00 1.28 -354.000 146.29
2022-09-06 2022-09-23
META221007P00140000
META221007P00145000
2 145.00 140.00 1.115 -327.000 133.45
2022-09-23 2022-10-10
META221021P00125000
META221021P00130000
2 130.00 125.00 1.200 -71.000 130.01
2022-10-10 2022-10-27
META221104P00115000
META221104P00120000
2 120.00 115.00 1.225 -725.000 90.79
2022-10-27 2022-11-14
META221125P00085000
META221125P00090000
2 90.00 85.00 1.125 218.000 111.41
2022-11-14 2022-12-01
META221209P00107000
META221209P00108000
14 108.00 107.00 0.305 364.000 115.9
2022-12-01 2022-12-19
META221230P00113000
META221230P00114000
14 114.00 113.00 0.305 -182.000 120.34
2022-12-19 2023-01-05
META230113P00107000
META230113P00108000
13 108.00 107.00 0.280 338.000 136.98
2023-01-05 2023-01-23
META230203P00116000
META230203P00117000
13 117.00 116.00 0.275 266.500 186.53
2023-01-23 2023-02-09
META230217P00132000
META230217P00133000
14 133.00 132.00 0.325 448.000 172.88
2023-02-09 2023-02-27
META230310P00165000
META230310P00167500
5 167.50 165.00 0.675 -127.500 179.51
2023-02-27 2023-03-16
META230324P00157500
META230324P00160000
5 160.00 157.50 0.605 295.000 206.01
2023-03-16 2023-04-03
META230414P00190000
META230414P00192500
5 192.50 190.00 0.700 265.000 221.49
2023-04-03 2023-04-20
META230428P00197500
META230428P00200000
5 200.00 197.50 0.675 -25.000 240.32
2023-04-20 2023-05-08
META230519P00195000
META230519P00200000
2 200.00 195.00 1.425 275.000 245.64
2023-05-09 2023-05-26
META230609P00215000
META230609P00220000
2 220.00 215.00 1.075 206.000 264.95
2023-05-26 2023-06-12
META230623P00245000
META230623P00250000
2 250.00 245.00 1.175 187.000 288.73
2023-06-12 2023-06-29
META230707P00255000
META230707P00260000
2 260.00 255.00 1.080 195.000 290.53
2023-06-29 2023-07-17
META230728P00260000
META230728P00265000
2 265.00 260.00 1.475 212.000 325.48
2023-07-17 2023-08-03
META230811P00285000
META230811P00290000
2 290.00 285.00 1.40 228.000 301.64
2023-08-03 2023-08-21
META230901P00290000
META230901P00295000
2 295.00 290.00 1.60 -220.000 296.38
2023-08-21 2023-09-07
META230915P00275000
META230915P00277500
5 277.50 275.00 0.675 267.500 300.31
2023-09-07 2023-09-25
META231006P00280000
META231006P00285000
2 285.00 280.00 1.325 99.000 315.43
2023-09-25 2023-10-12
META231020P00285000
META231020P00287500
5 287.50 285.00 0.675 325.000 308.65
2023-10-12 2023-10-30
META231110P00300000
META231110P00305000
2 305.00 300.00 1.500 -135.000 328.77
2023-10-30 2023-11-16
META231124P00285000
META231124P00290000
2 290.00 285.00 1.325 259.000 338.23
2023-11-16 2023-12-04
META231215P00315000
META231215P00320000
2 320.00 315.00 1.150 -190.000 334.92
2023-12-05 2023-12-22
META240105P00300000
META240105P00305000
2 305.00 300.00 1.225 237.000 351.95
2023-12-22 2024-01-08
META240119P00337500
META240119P00340000
5 340.00 337.50 0.625 212.500 383.45
2024-01-08 2024-01-25
META240202P00335000
META240202P00340000
2 340.00 335.00 1.375 225.000 474.99
2024-01-25 2024-02-12
META240223P00365000
META240223P00370000
2 370.00 365.00 1.35 268.000 484.03
2024-02-12 2024-02-29
META240308P00445000
META240308P00450000
2 450.00 445.00 1.20 223.000 505.95
2024-02-29 2024-03-18
META240328P00465000
META240328P00470000
2 470.00 465.00 1.175 117.000 485.58
2024-03-18 2024-04-04
META240412P00470000
META240412P00475000
2 475.00 470.00 1.175 181.000 511.9
2024-04-04 2024-04-22
META240503P00475000
META240503P00480000
2 480.00 475.00 1.625 -155.000 451.96
2024-04-22 2024-05-09
META240517P00445000
META240517P00450000
2 450.00 445.00 1.575 249.000 471.91
2024-05-09 2024-05-28
META240607P00450000
META240607P00455000
2 455.00 450.00 1.175 150.000 492.96
2024-05-28 2024-06-14
META240628P00455000
META240628P00460000
2 460.00 455.00 1.225 208.000 504.22
2024-06-14 2024-07-01
META240712P00480000
META240712P00485000
2 485.00 480.00 1.275 70.000 498.87
2024-07-01 2024-07-18
META240726P00470000
META240726P00475000
2 475.00 470.00 1.45 -210.000 465.7
2024-07-18 2024-08-05
META240816P00440000
META240816P00445000
2 445.00 440.00 1.55 90.00 527.42
2024-08-05 2024-08-22
META240830P00440000
META240830P00445000
2 445.00 440.00 1.150 223.000 521.31
2024-08-22 2024-09-09
META240920P00507500
META240920P00510000
5 510.00 507.50 0.650 -325.000 561.35
2024-09-10 2024-09-27
META241011P00475000
META241011P00480000
2 480.00 475.00 1.225 238.000 589.95
2024-09-27 2024-10-14
META241025P00540000
META241025P00545000
2 545.00 540.00 1.35 233.000 573.25
2024-10-14 2024-10-31
META241108P00550000
META241108P00555000
2 555.00 550.00 1.45 -40.000 589.34
2024-10-31 2024-11-18
META241129P00535000
META241129P00540000
2 540.00 535.00 1.525 85.000 574.32
2024-11-18 2024-12-05
META241213P00530000
META241213P00535000
2 535.00 530.00 1.325 255.000 620.35
2024-12-05 2024-12-23
META250103P00580000
META250103P00585000
2 585.00 580.00 1.225 10.000 604.63
2024-12-23 2025-01-10
META250117P00570000
META250117P00575000
2 575.00 570.00 1.20 168.00 612.77
2025-01-10 2025-01-27
META250207P00575000
META250207P00580000
2 580.00 575.00 1.625 220.000 714.52
2025-01-27 2025-02-13
META250221P00622500
META250221P00625000
5 625.00 622.50 0.800 395.000 683.55
2025-02-13 2025-03-03
META250314P00695000
META250314P00700000
2 700.00 695.00 1.25 -590.000 607.6
2025-03-03 2025-03-20
META250328P00620000
META250328P00625000
2 625.00 620.00 1.350 -570.000 576.74
2025-03-21 2025-04-07
META250417P00565000
META250417P00570000
2 570.00 565.00 1.400 -520.000 501.48
2025-04-07 2025-04-24
META250502P00470000
META250502P00475000
2 475.00 470.00 1.50 150.00 597.02
2025-04-24 2025-05-12
META250523P00490000
META250523P00495000
2 495.00 490.00 1.425 280.000 627.06
2025-05-12 2025-05-29
META250606P00610000
META250606P00615000
2 615.00 610.00 1.30 147.000 697.71
2025-05-29 2025-06-16
META250627P00615000
META250627P00620000
2 620.00 615.00 1.475 281.000 733.63
2025-06-16 2025-07-03
META250711P00670000
META250711P00675000
2 675.00 670.00 1.20 195.000 717.51
2025-07-03 2025-07-21
META250801P00675000
META250801P00680000
2 680.00 675.00 1.50 5.000 750.01
2025-07-21 2025-08-07
META250815P00675000
META250815P00680000
2 680.00 675.00 1.575 301.000 785.23