META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 41
Total Profit: 5,090.50
Profit Factor: 2.23
Sharpe: 0.47
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 271.51
AvgLoss: -591.57
NAV: 15,090.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-08
META220708P00165000
META220708P00170000
2 170.00 165.00 1.185 237.000 170.88
2022-07-08 2022-08-05
META220805P00150000
META220805P00155000
2 155.00 150.00 1.350 270.000 167.11
2022-08-05 2022-09-02
META220902P00150000
META220902P00155000
2 155.00 150.00 1.040 208.000 160.32
2022-09-02 2022-09-30
META220930P00145000
META220930P00150000
2 150.00 145.00 1.265 -727.000 135.68
2022-09-30 2022-10-28
META221028P00120000
META221028P00125000
2 125.00 120.00 1.375 -720.000 99.2
2022-10-28 2022-11-25
META221125P00092000
META221125P00093000
13 93.00 92.00 0.260 338.000 111.41
2022-11-25 2022-12-23
META221223P00104000
META221223P00105000
13 105.00 104.00 0.280 364.000 118.04
2022-12-23 2023-01-20
META230120P00110000
META230120P00111000
13 111.00 110.00 0.275 357.500 139.37
2023-01-20 2023-02-17
META230217P00120000
META230217P00125000
2 125.00 120.00 1.125 225.000 172.88
2023-02-17 2023-03-17
META230317P00155000
META230317P00160000
2 160.00 155.00 0.910 182.000 195.61
2023-03-17 2023-04-14
META230414P00182500
META230414P00185000
5 185.00 182.50 0.700 350.000 221.49
2023-04-14 2023-05-12
META230512P00205000
META230512P00207500
5 207.50 205.00 0.750 375.000 233.81
2023-05-12 2023-06-09
META230609P00220000
META230609P00225000
2 225.00 220.00 1.170 234.000 264.95
2023-06-09 2023-07-07
META230707P00250000
META230707P00255000
2 255.00 250.00 1.250 250.000 290.53
2023-07-07 2023-08-04
META230804P00265000
META230804P00270000
2 270.00 265.00 1.425 285.000 310.73
2023-08-04 2023-09-01
META230901P00290000
META230901P00295000
2 295.00 290.00 1.20 240.000 296.38
2023-09-01 2023-09-29
META230929P00275000
META230929P00280000
2 280.00 275.00 1.045 209.000 300.21
2023-09-29 2023-10-27
META231027P00275000
META231027P00280000
2 280.00 275.00 1.325 265.000 296.73
2023-10-27 2023-11-24
META231124P00275000
META231124P00280000
2 280.00 275.00 1.200 240.000 338.23
2023-11-24 2023-12-22
META231222P00320000
META231222P00325000
2 325.00 320.00 1.05 210.000 353.39
2023-12-22 2024-01-19
META240119P00337500
META240119P00340000
5 340.00 337.50 0.625 325.000 383.45
2024-01-19 2024-02-16
META240216P00355000
META240216P00360000
2 360.00 355.00 1.300 260.000 473.32
2024-02-16 2024-03-15
META240315P00450000
META240315P00455000
2 455.00 450.00 1.350 269.000 484.1
2024-03-15 2024-04-12
META240412P00460000
META240412P00465000
2 465.00 460.00 1.575 315.000 511.9
2024-04-12 2024-05-10
META240510P00475000
META240510P00480000
2 480.00 475.00 1.625 -425.000 476.2
2024-05-10 2024-06-07
META240607P00455000
META240607P00460000
2 460.00 455.00 1.35 270.000 492.96
2024-06-07 2024-07-05
META240705P00470000
META240705P00475000
2 475.00 470.00 1.325 265.000 539.91
2024-07-05 2024-08-02
META240802P00500000
META240802P00505000
2 505.00 500.00 1.575 -840.000 488.14
2024-08-02 2024-08-30
META240830P00455000
META240830P00460000
2 460.00 455.00 1.425 285.000 521.31
2024-08-30 2024-09-27
META240927P00495000
META240927P00500000
2 500.00 495.00 1.125 225.000 567.36
2024-09-27 2024-10-25
META241025P00540000
META241025P00545000
2 545.00 540.00 1.35 270.000 573.25
2024-10-25 2024-11-22
META241122P00535000
META241122P00540000
2 540.00 535.00 1.575 314.000 559.14
2024-11-22 2024-12-20
META241220P00535000
META241220P00540000
2 540.00 535.00 1.65 327.000 585.25
2024-12-23 2025-01-17
META250117P00570000
META250117P00575000
2 575.00 570.00 1.20 240.000 612.77
2025-01-21 2025-02-21
META250221P00575000
META250221P00580000
2 580.00 575.00 1.50 300.000 683.55
2025-02-21 2025-03-21
META250321P00650000
META250321P00655000
2 655.00 650.00 1.325 -685.000 596.25
2025-03-21 2025-04-17
META250417P00565000
META250417P00570000
2 570.00 565.00 1.400 -730.000 501.48
2025-04-17 2025-05-19
META250516P00460000
META250516P00465000
2 465.00 460.00 1.35 0 640.34
2025-05-19 2025-06-13
META250613P00610000
META250613P00615000
2 615.00 610.00 1.275 255.000 682.87
2025-06-13 2025-07-11
META250711P00650000
META250711P00655000
2 655.00 650.00 1.225 245.000 717.51
2025-07-11 2025-08-08
META250808P00675000
META250808P00680000
2 680.00 675.00 1.475 295.000 769.3