META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.3_7

Trades: 162
Total Profit: 5,204.50
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 1,767.00
WinRate %: 0.00
AvgWin: 131.60
AvgLoss: -151.11
NAV: 15,204.50
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220708P00165000
META220708P00170000
2 170.00 165.00 1.185 -373.000 170.88
2022-06-16 2022-06-23
META220715P00140000
META220715P00145000
2 145.00 140.00 1.100 30.000 164.7
2022-06-23 2022-06-30
META220722P00140000
META220722P00145000
2 145.00 140.00 1.15 45.000 169.27
2022-06-30 2022-07-07
META220729P00140000
META220729P00145000
2 145.00 140.00 1.325 105.000 159.1
2022-07-07 2022-07-14
META220805P00150000
META220805P00155000
2 155.00 150.00 1.40 -145.000 167.11
2022-07-14 2022-07-21
META220812P00140000
META220812P00145000
2 145.00 140.00 1.50 208.000 180.5
2022-07-21 2022-07-28
META220819P00165000
META220819P00167500
5 167.50 165.00 0.750 -400.000 167.96
2022-07-28 2022-08-04
META220826P00145000
META220826P00150000
2 150.00 145.00 1.200 148.000 161.78
2022-08-04 2022-08-11
META220902P00155000
META220902P00160000
2 160.00 155.00 1.235 114.000 160.32
2022-08-11 2022-08-18
META220909P00160000
META220909P00165000
2 165.00 160.00 1.100 -4.000 169.15
2022-08-18 2022-08-25
META220916P00160000
META220916P00165000
2 165.00 160.00 1.28 -74.00 146.29
2022-08-25 2022-09-01
META220923P00150000
META220923P00155000
2 155.00 150.00 0.970 -40.000 140.41
2022-09-01 2022-09-08
META220930P00150000
META220930P00155000
2 155.00 150.00 1.25 -17.000 135.68
2022-09-08 2022-09-15
META221007P00145000
META221007P00150000
2 150.00 145.00 1.085 -208.000 133.45
2022-09-15 2022-09-22
META221014P00135000
META221014P00140000
2 140.00 135.00 1.245 -116.000 126.76
2022-09-22 2022-09-29
META221021P00125000
META221021P00130000
2 130.00 125.00 1.015 -83.000 130.01
2022-09-29 2022-10-06
META221028P00120000
META221028P00125000
2 125.00 120.00 1.325 27.000 99.2
2022-10-06 2022-10-13
META221104P00127000
META221104P00128000
14 128.00 127.00 0.325 -175.000 90.79
2022-10-13 2022-10-20
META221111P00118000
META221111P00119000
15 119.00 118.00 0.350 75.000 113.02
2022-10-20 2022-10-27
META221118P00115000
META221118P00120000
2 120.00 115.00 1.525 -620.000 112.05
2022-10-27 2022-11-03
META221125P00085000
META221125P00090000
2 90.00 85.00 1.125 -222.000 111.41
2022-11-03 2022-11-10
META221202P00082000
META221202P00083000
14 83.00 82.00 0.29 385.000 123.49
2022-11-10 2022-11-17
META221209P00104000
META221209P00105000
14 105.00 104.00 0.295 42.000 115.9
2022-11-18 2022-11-25
META221216P00100000
META221216P00105000
2 105.00 100.00 1.16 27.000 119.43
2022-11-25 2022-12-02
META221223P00104000
META221223P00105000
13 105.00 104.00 0.280 286.000 118.04
2022-12-02 2022-12-09
META221230P00116000
META221230P00117000
14 117.00 116.00 0.290 -294.000 120.34
2022-12-09 2022-12-16
META230106P00108000
META230106P00109000
13 109.00 108.00 0.275 117.000 130.02
2022-12-16 2022-12-23
META230113P00111000
META230113P00112000
14 112.00 111.00 0.295 -21.000 136.98
2022-12-23 2022-12-30
META230120P00110000
META230120P00111000
13 111.00 110.00 0.275 84.500 139.37
2022-12-30 2023-01-06
META230127P00112000
META230127P00113000
14 113.00 112.00 0.300 294.000 151.74
2023-01-06 2023-01-13
META230203P00119000
META230203P00120000
15 120.00 119.00 0.35 225.000 186.53
2023-01-13 2023-01-20
META230210P00126000
META230210P00127000
14 127.00 126.00 0.300 35.000 174.15
2023-01-20 2023-01-27
META230217P00120000
META230217P00125000
2 125.00 120.00 1.125 144.000 172.88
2023-01-27 2023-02-03
META230224P00140000
META230224P00141000
14 141.00 140.00 0.300 399.000 170.39
2023-02-03 2023-02-10
META230303P00172500
META230303P00175000
5 175.00 172.50 0.65 -262.500 185.25
2023-02-10 2023-02-17
META230310P00162500
META230310P00165000
5 165.00 162.50 0.725 55.000 179.51
2023-02-17 2023-02-24
META230317P00155000
META230317P00160000
2 160.00 155.00 0.910 -17.000 195.61
2023-02-24 2023-03-03
META230324P00157500
META230324P00160000
5 160.00 157.50 0.62 230.00 206.01
2023-03-03 2023-03-10
META230331P00172500
META230331P00175000
5 175.00 172.50 0.665 -117.500 211.94
2023-03-10 2023-03-17
META230406P00167500
META230406P00170000
5 170.00 167.50 0.750 260.000 216.1
2023-03-17 2023-03-24
META230414P00182500
META230414P00185000
5 185.00 182.50 0.700 202.500 221.49
2023-03-24 2023-03-31
META230421P00192500
META230421P00195000
5 195.00 192.50 0.675 160.000 212.89
2023-03-31 2023-04-10
META230428P00195000
META230428P00197500
5 197.50 195.00 0.725 50.000 240.32
2023-04-10 2023-04-17
META230505P00197500
META230505P00200000
5 200.00 197.50 0.825 15.000 232.78
2023-04-18 2023-04-25
META230519P00195000
META230519P00200000
2 200.00 195.00 1.175 -75.000 245.64
2023-04-25 2023-05-02
META230526P00185000
META230526P00190000
2 190.00 185.00 1.20 220.000 262.04
2023-05-04 2023-05-11
META230602P00215000
META230602P00220000
2 220.00 215.00 1.060 132.000 272.61
2023-05-11 2023-05-18
META230609P00220000
META230609P00225000
2 225.00 220.00 1.280 177.000 264.95
2023-05-22 2023-05-30
META230616P00235000
META230616P00237500
5 237.50 235.00 0.575 185.000 281
2023-05-30 2023-06-06
META230630P00245000
META230630P00250000
2 250.00 245.00 1.250 146.000 286.98
2023-06-06 2023-06-13
META230707P00255000
META230707P00260000
2 260.00 255.00 1.200 -7.000 290.53
2023-06-14 2023-06-21
META230714P00255000
META230714P00260000
2 260.00 255.00 1.45 171.000 308.87
2023-06-21 2023-06-28
META230721P00267500
META230721P00270000
5 270.00 267.50 0.70 87.500 294.26
2023-06-28 2023-07-05
META230728P00260000
META230728P00265000
2 265.00 260.00 1.20 60.000 325.48
2023-07-05 2023-07-12
META230804P00270000
META230804P00275000
2 275.00 270.00 1.525 130.000 310.73
2023-07-12 2023-07-19
META230811P00285000
META230811P00290000
2 290.00 285.00 1.175 -20.000 301.64
2023-07-19 2023-07-26
META230818P00290000
META230818P00295000
2 295.00 290.00 1.500 -135.000 283.25
2023-07-27 2023-08-03
META230825P00290000
META230825P00295000
2 295.00 290.00 1.15 -11.000 285.5
2023-08-03 2023-08-10
META230901P00290000
META230901P00295000
2 295.00 290.00 1.60 45.000 296.38
2023-08-10 2023-08-17
META230908P00285000
META230908P00290000
2 290.00 285.00 1.175 -270.000 297.89
2023-08-17 2023-08-24
META230915P00265000
META230915P00270000
2 270.00 265.00 1.200 44.000 300.31
2023-08-24 2023-08-31
META230922P00265000
META230922P00270000
2 270.00 265.00 1.075 121.000 299.08
2023-08-31 2023-09-07
META230929P00275000
META230929P00280000
2 280.00 275.00 1.225 63.000 300.21
2023-09-07 2023-09-14
META231006P00280000
META231006P00285000
2 285.00 280.00 1.325 164.000 315.43
2023-09-14 2023-09-21
META231013P00290000
META231013P00295000
2 295.00 290.00 1.100 -200.000 314.69
2023-09-21 2023-09-28
META231020P00280000
META231020P00282500
5 282.50 280.00 0.675 107.500 308.65
2023-09-28 2023-10-05
META231027P00280000
META231027P00285000
2 285.00 280.00 1.425 0.000 296.73
2023-10-05 2023-10-12
META231103P00280000
META231103P00285000
2 285.00 280.00 1.45 147.000 314.6
2023-10-12 2023-10-19
META231110P00300000
META231110P00305000
2 305.00 300.00 1.500 -100.000 328.77
2023-10-19 2023-10-26
META231117P00285000
META231117P00290000
2 290.00 285.00 1.400 -185.000 335.04
2023-10-27 2023-11-03
META231124P00275000
META231124P00280000
2 280.00 275.00 1.200 197.000 338.23
2023-11-03 2023-11-10
META231201P00295000
META231201P00300000
2 300.00 295.00 1.075 152.000 324.82
2023-11-10 2023-11-17
META231208P00310000
META231208P00315000
2 315.00 310.00 1.125 105.000 332.75
2023-11-17 2023-11-24
META231215P00315000
META231215P00320000
2 320.00 315.00 1.015 82.000 334.92
2023-11-24 2023-12-01
META231222P00320000
META231222P00325000
2 325.00 320.00 1.05 -215.000 353.39
2023-12-05 2023-12-12
META240105P00300000
META240105P00305000
2 305.00 300.00 1.225 185.000 351.95
2023-12-12 2023-12-19
META240112P00315000
META240112P00320000
2 320.00 315.00 1.125 158.000 374.49
2023-12-19 2023-12-26
META240119P00335000
META240119P00337500
5 337.50 335.00 0.675 100.000 383.45
2023-12-26 2024-01-02
META240126P00335000
META240126P00340000
2 340.00 335.00 1.20 -80.000 394.14
2024-01-02 2024-01-09
META240202P00320000
META240202P00325000
2 325.00 320.00 1.425 120.000 474.99
2024-01-09 2024-01-16
META240209P00330000
META240209P00335000
2 335.00 330.00 1.275 75.000 468.11
2024-01-16 2024-01-23
META240216P00340000
META240216P00345000
2 345.00 340.00 1.350 137.000 473.32
2024-01-23 2024-01-30
META240223P00360000
META240223P00365000
2 365.00 360.00 1.450 10.000 484.03
2024-01-30 2024-02-06
META240301P00375000
META240301P00380000
2 380.00 375.00 1.500 289.000 502.3
2024-02-06 2024-02-13
META240308P00430000
META240308P00435000
2 435.00 430.00 1.225 80.000 505.95
2024-02-13 2024-02-20
META240315P00435000
META240315P00440000
2 440.00 435.00 1.225 102.000 484.1
2024-02-20 2024-02-27
META240322P00445000
META240322P00450000
2 450.00 445.00 1.250 136.000 509.58
2024-02-27 2024-03-05
META240328P00465000
META240328P00470000
2 470.00 465.00 1.425 40.000 485.58
2024-03-05 2024-03-12
META240405P00465000
META240405P00470000
2 470.00 465.00 1.400 80.000 527.34
2024-03-12 2024-03-19
META240412P00470000
META240412P00475000
2 475.00 470.00 1.30 25.000 511.9
2024-03-19 2024-03-26
META240419P00470000
META240419P00475000
2 475.00 470.00 1.35 15.000 481.07
2024-03-26 2024-04-02
META240426P00460000
META240426P00465000
2 465.00 460.00 1.550 15.000 443.29
2024-04-02 2024-04-09
META240503P00460000
META240503P00465000
2 465.00 460.00 1.575 115.000 451.96
2024-04-09 2024-04-16
META240510P00480000
META240510P00485000
2 485.00 480.00 1.550 -100.000 476.2
2024-04-16 2024-04-23
META240517P00465000
META240517P00470000
2 470.00 465.00 1.650 70.000 471.91
2024-04-23 2024-04-30
META240524P00460000
META240524P00465000
2 465.00 460.00 1.625 -490.000 478.22
2024-04-30 2024-05-07
META240531P00405000
META240531P00410000
2 410.00 405.00 1.375 242.000 466.83
2024-05-07 2024-05-14
META240607P00445000
META240607P00450000
2 450.00 445.00 1.35 65.000 492.96
2024-05-14 2024-05-21
META240614P00450000
META240614P00455000
2 455.00 450.00 1.425 -45.000 504.16
2024-05-21 2024-05-28
META240621P00445000
META240621P00447500
5 447.50 445.00 0.700 172.500 494.78
2024-05-28 2024-06-04
META240628P00455000
META240628P00460000
2 460.00 455.00 1.225 -15.000 504.22
2024-06-04 2024-06-11
META240705P00455000
META240705P00460000
2 460.00 455.00 1.400 216.000 539.91
2024-06-11 2024-06-18
META240712P00485000
META240712P00490000
2 490.00 485.00 1.425 80.000 498.87
2024-06-18 2024-06-25
META240719P00475000
META240719P00480000
2 480.00 475.00 1.375 126.000 476.79
2024-06-25 2024-07-02
META240726P00475000
META240726P00480000
2 480.00 475.00 1.50 138.00 465.7
2024-07-02 2024-07-09
META240802P00475000
META240802P00480000
2 480.00 475.00 1.550 115.000 488.14
2024-07-09 2024-07-16
META240809P00495000
META240809P00500000
2 500.00 495.00 1.65 -150.000 517.77
2024-07-16 2024-07-23
META240816P00455000
META240816P00460000
2 460.00 455.00 1.575 -110.000 527.42
2024-07-23 2024-07-30
META240823P00450000
META240823P00455000
2 455.00 450.00 1.625 -125.000 528
2024-07-30 2024-08-06
META240830P00425000
META240830P00430000
2 430.00 425.00 1.200 150.000 521.31
2024-08-06 2024-08-13
META240906P00460000
META240906P00465000
2 465.00 460.00 1.300 210.000 500.27
2024-08-13 2024-08-20
META240913P00500000
META240913P00505000
2 505.00 500.00 1.15 5.000 524.62
2024-08-20 2024-08-27
META240920P00505000
META240920P00507500
5 507.50 505.00 0.70 -62.500 561.35
2024-08-27 2024-09-03
META240927P00490000
META240927P00495000
2 495.00 490.00 1.20 -40.00 567.36
2024-09-03 2024-09-10
META241004P00485000
META241004P00490000
2 490.00 485.00 1.300 -25.000 595.94
2024-09-10 2024-09-17
META241011P00475000
META241011P00480000
2 480.00 475.00 1.225 168.000 589.95
2024-09-17 2024-09-24
META241018P00510000
META241018P00515000
2 515.00 510.00 1.375 192.000 576.47
2024-09-24 2024-10-01
META241025P00535000
META241025P00540000
2 540.00 535.00 1.400 105.000 573.25
2024-10-01 2024-10-08
META241101P00535000
META241101P00540000
2 540.00 535.00 1.375 60.000 567.16
2024-10-09 2024-10-16
META241108P00550000
META241108P00555000
2 555.00 550.00 1.525 -60.000 589.34
2024-10-16 2024-10-23
META241115P00535000
META241115P00540000
2 540.00 535.00 1.425 -65.000 554.08
2024-10-23 2024-10-30
META241122P00525000
META241122P00530000
2 530.00 525.00 1.550 100.000 559.14
2024-10-30 2024-11-06
META241129P00550000
META241129P00555000
2 555.00 550.00 1.550 -160.000 574.32
2024-11-06 2024-11-13
META241206P00545000
META241206P00550000
2 550.00 545.00 1.400 110.000 623.77
2024-11-13 2024-11-20
META241213P00555000
META241213P00560000
2 560.00 555.00 1.475 -110.000 620.35
2024-11-20 2024-11-27
META241220P00535000
META241220P00540000
2 540.00 535.00 1.200 70.000 585.25
2024-11-27 2024-12-04
META241227P00545000
META241227P00550000
2 550.00 545.00 1.250 205.000 599.81
2024-12-04 2024-12-11
META250103P00585000
META250103P00590000
2 590.00 585.00 1.275 134.000 604.63
2024-12-11 2024-12-18
META250110P00605000
META250110P00610000
2 610.00 605.00 1.425 -120.000 615.86
2024-12-18 2024-12-26
META250117P00565000
META250117P00570000
2 570.00 565.00 1.45 120.00 612.77
2024-12-26 2025-01-02
META250124P00575000
META250124P00580000
2 580.00 575.00 1.55 40.000 647.49
2025-01-02 2025-01-10
META250131P00560000
META250131P00565000
2 565.00 560.00 1.225 25.000 689.18
2025-01-10 2025-01-17
META250207P00575000
META250207P00580000
2 580.00 575.00 1.625 -130.000 714.52
2025-01-21 2025-01-28
META250221P00575000
META250221P00580000
2 580.00 575.00 1.50 205.000 683.55
2025-01-28 2025-02-04
META250228P00630000
META250228P00635000
3 635.00 630.00 1.70 391.500 668.2
2025-02-04 2025-02-11
META250307P00670000
META250307P00675000
2 675.00 670.00 1.40 130.00 625.66
2025-02-11 2025-02-18
META250314P00685000
META250314P00690000
2 690.00 685.00 1.35 15.000 607.6
2025-02-18 2025-02-25
META250321P00680000
META250321P00685000
2 685.00 680.00 1.300 -445.000 596.25
2025-02-25 2025-03-04
META250328P00620000
META250328P00625000
2 625.00 620.00 1.175 -205.000 576.74
2025-03-04 2025-03-11
META250404P00600000
META250404P00605000
2 605.00 600.00 1.350 -165.000 504.73
2025-03-11 2025-03-18
META250411P00565000
META250411P00570000
2 570.00 565.00 1.325 -95.000 543.57
2025-03-18 2025-03-25
META250417P00545000
META250417P00550000
2 550.00 545.00 1.30 207.000 501.48
2025-03-25 2025-04-01
META250425P00590000
META250425P00595000
2 595.00 590.00 1.375 -215.000 547.27
2025-04-01 2025-04-08
META250502P00545000
META250502P00550000
2 550.00 545.00 1.575 -320.000 597.02
2025-04-09 2025-04-16
META250509P00540000
META250509P00545000
2 545.00 540.00 1.425 -410.000 592.49
2025-04-16 2025-04-23
META250516P00460000
META250516P00465000
2 465.00 460.00 1.40 50.00 640.34
2025-04-23 2025-04-30
META250523P00480000
META250523P00485000
2 485.00 480.00 1.475 135.000 627.06
2025-04-30 2025-05-07
META250530P00510000
META250530P00515000
2 515.00 510.00 1.20 191.000 647.49
2025-05-07 2025-05-15
META250606P00565000
META250606P00570000
2 570.00 565.00 1.350 215.000 697.71
2025-05-15 2025-05-22
META250613P00610000
META250613P00615000
2 615.00 610.00 1.200 -25.000 682.87
2025-05-22 2025-05-29
META250620P00605000
META250620P00610000
2 610.00 605.00 1.425 95.000 682.35
2025-05-29 2025-06-05
META250627P00615000
META250627P00620000
2 620.00 615.00 1.475 279.000 733.63
2025-06-05 2025-06-12
META250703P00650000
META250703P00655000
2 655.00 650.00 1.275 250.000 719.01
2025-06-13 2025-06-20
META250711P00650000
META250711P00655000
2 655.00 650.00 1.225 30.000 717.51
2025-06-20 2025-06-27
META250718P00650000
META250718P00655000
2 655.00 650.00 1.275 218.000 704.28
2025-06-27 2025-07-07
META250725P00700000
META250725P00705000
2 705.00 700.00 1.225 -80.000 712.68
2025-07-07 2025-07-14
META250801P00675000
META250801P00680000
2 680.00 675.00 1.525 35.000 750.01
2025-07-14 2025-07-21
META250808P00680000
META250808P00685000
2 685.00 680.00 1.525 -30.000 769.3
2025-07-21 2025-07-28
META250815P00675000
META250815P00680000
2 680.00 675.00 1.575 40.000 785.23
2025-07-28 2025-08-04
META250822P00680000
META250822P00685000
2 685.00 680.00 1.375 497.000 0
2025-08-05 2025-08-12
META250905P00730000
META250905P00735000
2 735.00 730.00 1.325 145.000 0
2025-08-13 2025-08-20
META250912P00745000
META250912P00750000
2 750.00 745.00 1.250 -215.000 0