META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.4_17

Trades: 66
Total Profit: 9,440.50
Profit Factor: 2.09
Sharpe: 0.23
Max DD: 2,215.50
WinRate %: 0.00
AvgWin: 384.97
AvgLoss: -455.42
NAV: 19,440.50
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
META220708P00170000
META220708P00175000
2 175.00 170.00 1.50 -275.000 170.88
2022-06-27 2022-07-14
META220722P00160000
META220722P00165000
3 165.00 160.00 1.80 -405.00 169.27
2022-07-14 2022-08-01
META220812P00145000
META220812P00150000
3 150.00 145.00 1.775 303.000 180.5
2022-08-01 2022-08-18
META220826P00150000
META220826P00155000
2 155.00 150.00 1.650 310.000 161.78
2022-08-18 2022-09-06
META220916P00165000
META220916P00170000
3 170.00 165.00 1.70 -600.000 146.29
2022-09-06 2022-09-23
META221007P00145000
META221007P00150000
2 150.00 145.00 1.475 -400.000 133.45
2022-09-23 2022-10-10
META221021P00136000
META221021P00137000
16 137.00 136.00 0.400 -240.000 130.01
2022-10-10 2022-10-27
META221104P00129000
META221104P00130000
17 130.00 129.00 0.425 -892.500 90.79
2022-10-27 2022-11-14
META221125P00090000
META221125P00095000
3 95.00 90.00 1.730 498.000 111.41
2022-11-14 2022-12-01
META221209P00110000
META221209P00111000
15 111.00 110.00 0.35 390.00 115.9
2022-12-01 2022-12-19
META221230P00117000
META221230P00118000
16 118.00 117.00 0.400 -400.000 120.34
2022-12-19 2023-01-05
META230113P00111000
META230113P00112000
16 112.00 111.00 0.40 560.00 136.98
2023-01-05 2023-01-23
META230203P00122000
META230203P00123000
15 123.00 122.00 0.350 330.000 186.53
2023-01-23 2023-02-09
META230217P00138000
META230217P00139000
16 139.00 138.00 0.400 624.000 172.88
2023-02-09 2023-02-27
META230310P00170000
META230310P00172500
6 172.50 170.00 0.925 -255.000 179.51
2023-02-27 2023-03-16
META230324P00162500
META230324P00165000
6 165.00 162.50 0.875 507.000 206.01
2023-03-16 2023-04-03
META230414P00197500
META230414P00200000
6 200.00 197.50 0.925 375.000 221.49
2023-04-03 2023-04-20
META230428P00205000
META230428P00207500
5 207.50 205.00 0.775 -112.500 240.32
2023-04-20 2023-05-08
META230519P00200000
META230519P00205000
3 205.00 200.00 1.75 498.00 245.64
2023-05-08 2023-05-25
META230602P00220000
META230602P00225000
2 225.00 220.00 1.260 238.000 272.61
2023-05-25 2023-06-12
META230623P00240000
META230623P00245000
2 245.00 240.00 1.450 263.000 288.73
2023-06-12 2023-06-29
META230707P00260000
META230707P00265000
2 265.00 260.00 1.575 268.000 290.53
2023-06-29 2023-07-17
META230728P00270000
META230728P00275000
3 275.00 270.00 2.05 397.500 325.48
2023-07-17 2023-08-03
META230811P00295000
META230811P00300000
3 300.00 295.00 2.000 408.000 301.64
2023-08-03 2023-08-21
META230901P00300000
META230901P00305000
2 305.00 300.00 1.525 -445.000 296.38
2023-08-21 2023-09-07
META230915P00282500
META230915P00285000
6 285.00 282.50 0.925 345.000 300.31
2023-09-07 2023-09-25
META231006P00285000
META231006P00290000
2 290.00 285.00 1.600 86.000 315.43
2023-09-25 2023-10-12
META231020P00292500
META231020P00295000
6 295.00 292.50 0.925 525.000 308.65
2023-10-12 2023-10-30
META231110P00310000
META231110P00315000
3 315.00 310.00 1.90 -450.00 328.77
2023-10-30 2023-11-16
META231124P00290000
META231124P00295000
2 295.00 290.00 1.625 319.000 338.23
2023-11-16 2023-12-04
META231215P00325000
META231215P00330000
3 330.00 325.00 1.775 -472.500 334.92
2023-12-04 2023-12-21
META231229P00310000
META231229P00315000
2 315.00 310.00 1.600 311.000 353.96
2023-12-21 2024-01-08
META240119P00345000
META240119P00347500
6 347.50 345.00 0.90 288.00 383.45
2024-01-08 2024-01-25
META240202P00345000
META240202P00350000
3 350.00 345.00 1.975 463.500 474.99
2024-01-25 2024-02-12
META240223P00380000
META240223P00385000
3 385.00 380.00 1.975 588.000 484.03
2024-02-12 2024-02-29
META240308P00455000
META240308P00460000
3 460.00 455.00 1.725 429.000 505.95
2024-02-29 2024-03-18
META240328P00475000
META240328P00480000
3 480.00 475.00 1.775 205.500 485.58
2024-03-18 2024-04-04
META240412P00485000
META240412P00490000
3 490.00 485.00 1.975 351.000 511.9
2024-04-09 2024-04-26
META240510P00500000
META240510P00505000
3 505.00 500.00 2.15 -817.500 476.2
2024-04-26 2024-05-13
META240524P00430000
META240524P00435000
3 435.00 430.00 1.925 490.500 478.22
2024-05-13 2024-05-30
META240607P00455000
META240607P00460000
3 460.00 455.00 1.80 82.500 492.96
2024-05-30 2024-06-17
META240628P00455000
META240628P00460000
3 460.00 455.00 1.90 540.000 504.22
2024-06-17 2024-07-05
META240712P00495000
META240712P00500000
3 500.00 495.00 1.90 535.500 498.87
2024-07-05 2024-07-22
META240802P00520000
META240802P00525000
3 525.00 520.00 1.850 -562.500 488.14
2024-07-22 2024-08-08
META240816P00470000
META240816P00475000
3 475.00 470.00 2.125 487.500 527.42
2024-08-08 2024-08-26
META240906P00495000
META240906P00500000
3 500.00 495.00 1.95 346.500 500.27
2024-08-26 2024-09-12
META240920P00510000
META240920P00512500
6 512.50 510.00 0.95 180.00 561.35
2024-09-12 2024-09-30
META241011P00510000
META241011P00515000
3 515.00 510.00 1.675 468.000 589.95
2024-09-30 2024-10-17
META241025P00555000
META241025P00560000
3 560.00 555.00 1.725 268.500 573.25
2024-10-17 2024-11-04
META241115P00560000
META241115P00565000
3 565.00 560.00 2.05 -120.000 554.08
2024-11-04 2024-11-21
META241129P00545000
META241129P00550000
3 550.00 545.00 1.80 255.000 574.32
2024-11-21 2024-12-09
META241220P00550000
META241220P00555000
3 555.00 550.00 1.90 577.500 585.25
2024-12-11 2024-12-30
META250110P00615000
META250110P00620000
3 620.00 615.00 1.875 -502.500 615.86
2024-12-30 2025-01-16
META250124P00575000
META250124P00580000
3 580.00 575.00 1.775 360.000 647.49
2025-01-16 2025-02-03
META250214P00590000
META250214P00595000
3 595.00 590.00 2.025 589.500 736.67
2025-02-03 2025-02-20
META250228P00680000
META250228P00685000
3 685.00 680.00 1.975 135.000 668.2
2025-02-20 2025-03-10
META250321P00680000
META250321P00685000
3 685.00 680.00 1.975 -840.000 596.25
2025-03-10 2025-03-27
META250404P00580000
META250404P00585000
2 585.00 580.00 1.600 75.000 504.73
2025-03-27 2025-04-14
META250425P00585000
META250425P00590000
3 590.00 585.00 2.000 -690.000 547.27
2025-04-14 2025-05-01
META250509P00510000
META250509P00515000
3 515.00 510.00 1.775 475.500 592.49
2025-05-01 2025-05-19
META250530P00555000
META250530P00560000
3 560.00 555.00 1.90 546.000 647.49
2025-05-19 2025-06-05
META250613P00625000
META250613P00630000
3 630.00 625.00 2.050 555.000 682.87
2025-06-05 2025-06-23
META250703P00665000
META250703P00670000
3 670.00 665.00 1.750 334.500 719.01
2025-06-23 2025-07-10
META250718P00685000
META250718P00687500
6 687.50 685.00 0.875 441.000 704.28
2025-07-10 2025-07-28
META250808P00705000
META250808P00710000
3 710.00 705.00 1.825 -135.000 769.3
2025-07-28 2025-08-14
META250822P00700000
META250822P00705000
3 705.00 700.00 1.95 564.000 0