META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 43
Total Profit: 4,092.50
Profit Factor: 1.94
Sharpe: 0.38
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 263.63
AvgLoss: -394.86
NAV: 14,092.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220708P00165000
META220708P00170000
2 170.00 165.00 1.185 -110.000 170.88
2022-07-06 2022-08-02
META220805P00150000
META220805P00155000
2 155.00 150.00 1.45 150.000 167.11
2022-08-02 2022-08-29
META220902P00145000
META220902P00150000
2 150.00 145.00 1.290 172.000 160.32
2022-08-29 2022-09-23
META220923P00145000
META220923P00150000
2 150.00 145.00 1.270 -746.000 140.41
2022-09-23 2022-10-20
META221021P00125000
META221021P00130000
2 130.00 125.00 1.200 -87.000 130.01
2022-10-20 2022-11-16
META221118P00115000
META221118P00120000
2 120.00 115.00 1.525 -486.000 112.05
2022-11-16 2022-12-13
META221216P00100000
META221216P00105000
2 105.00 100.00 1.165 226.000 119.43
2022-12-13 2023-01-09
META230113P00112000
META230113P00113000
14 113.00 112.00 0.300 406.000 136.98
2023-01-09 2023-02-03
META230203P00118000
META230203P00119000
14 119.00 118.00 0.300 420.000 186.53
2023-02-03 2023-03-02
META230303P00172500
META230303P00175000
5 175.00 172.50 0.65 -185.000 185.25
2023-03-02 2023-03-29
META230331P00162500
META230331P00165000
5 165.00 162.50 0.675 337.500 211.94
2023-03-29 2023-04-25
META230428P00187500
META230428P00190000
5 190.00 187.50 0.700 42.500 240.32
2023-04-25 2023-05-22
META230526P00185000
META230526P00190000
2 190.00 185.00 1.20 240.000 262.04
2023-05-22 2023-06-16
META230616P00235000
META230616P00237500
5 237.50 235.00 0.575 287.500 281
2023-06-16 2023-07-13
META230714P00265000
META230714P00270000
2 270.00 265.00 1.275 253.000 308.87
2023-07-13 2023-08-09
META230811P00290000
META230811P00295000
2 295.00 290.00 1.55 220.00 301.64
2023-08-09 2023-09-05
META230908P00285000
META230908P00290000
2 290.00 285.00 1.275 189.000 297.89
2023-09-05 2023-10-02
META231006P00280000
META231006P00285000
2 285.00 280.00 1.225 221.000 315.43
2023-10-02 2023-10-27
META231027P00285000
META231027P00290000
2 290.00 285.00 1.525 305.000 296.73
2023-10-27 2023-11-24
META231124P00275000
META231124P00280000
2 280.00 275.00 1.200 240.000 338.23
2023-11-24 2023-12-21
META231222P00320000
META231222P00325000
2 325.00 320.00 1.05 210.000 353.39
2023-12-21 2024-01-17
META240119P00337500
META240119P00340000
5 340.00 337.50 0.625 307.500 383.45
2024-01-17 2024-02-13
META240216P00340000
META240216P00345000
2 345.00 340.00 1.275 258.000 473.32
2024-02-13 2024-03-11
META240315P00435000
META240315P00440000
2 440.00 435.00 1.225 218.000 484.1
2024-03-11 2024-04-05
META240405P00455000
META240405P00460000
2 460.00 455.00 1.20 240.000 527.34
2024-04-05 2024-05-02
META240503P00490000
META240503P00495000
3 495.00 490.00 1.675 -997.500 451.96
2024-05-02 2024-05-29
META240531P00420000
META240531P00425000
2 425.00 420.00 1.475 293.000 466.83
2024-05-30 2024-06-26
META240628P00445000
META240628P00450000
2 450.00 445.00 1.40 279.000 504.22
2024-06-26 2024-07-23
META240726P00480000
META240726P00485000
2 485.00 480.00 1.525 -70.000 465.7
2024-07-23 2024-08-19
META240823P00450000
META240823P00455000
2 455.00 450.00 1.625 323.000 528
2024-08-19 2024-09-13
META240913P00505000
META240913P00510000
2 510.00 505.00 1.225 245.000 524.62
2024-09-13 2024-10-10
META241011P00500000
META241011P00505000
2 505.00 500.00 1.30 261.000 589.95
2024-10-10 2024-11-06
META241108P00545000
META241108P00550000
2 550.00 545.00 1.525 264.000 589.34
2024-11-06 2024-12-03
META241206P00545000
META241206P00550000
2 550.00 545.00 1.400 274.000 623.77
2024-12-03 2024-12-30
META250103P00585000
META250103P00590000
2 590.00 585.00 1.40 -105.000 604.63
2024-12-30 2025-01-24
META250124P00565000
META250124P00570000
2 570.00 565.00 1.425 285.000 647.49
2025-01-24 2025-02-20
META250221P00612500
META250221P00615000
6 615.00 612.50 0.875 543.000 683.55
2025-02-20 2025-03-19
META250321P00665000
META250321P00670000
2 670.00 665.00 1.425 -725.000 596.25
2025-03-19 2025-04-15
META250417P00550000
META250417P00555000
2 555.00 550.00 1.375 -705.000 501.48
2025-04-15 2025-05-12
META250516P00480000
META250516P00485000
2 485.00 480.00 1.400 280.000 640.34
2025-05-12 2025-06-06
META250606P00610000
META250606P00615000
2 615.00 610.00 1.30 260.000 697.71
2025-06-06 2025-07-03
META250703P00665000
META250703P00670000
2 670.00 665.00 1.25 250.000 719.01
2025-07-03 2025-07-30
META250801P00675000
META250801P00680000
2 680.00 675.00 1.50 -105.000 750.01