META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 43
Total Profit: 4,721.50
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 2,690.00
WinRate %: 0.00
AvgWin: 441.84
AvgLoss: -510.00
NAV: 14,721.50
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
META220708P00170000
META220708P00175000
2 175.00 170.00 1.50 -340.000 170.88
2022-07-06 2022-08-02
META220805P00155000
META220805P00160000
3 160.00 155.00 1.70 -6.000 167.11
2022-08-02 2022-08-29
META220902P00150000
META220902P00155000
2 155.00 150.00 1.650 123.000 160.32
2022-08-29 2022-09-23
META220923P00150000
META220923P00155000
3 155.00 150.00 1.725 -1020.000 140.41
2022-09-23 2022-10-20
META221021P00136000
META221021P00137000
16 137.00 136.00 0.400 -520.000 130.01
2022-10-20 2022-11-16
META221118P00120000
META221118P00125000
3 125.00 120.00 1.85 -915.000 112.05
2022-11-16 2022-12-13
META221216P00105000
META221216P00110000
3 110.00 105.00 1.68 460.500 119.43
2022-12-13 2023-01-09
META230113P00116000
META230113P00117000
16 117.00 116.00 0.375 544.000 136.98
2023-01-09 2023-02-03
META230203P00125000
META230203P00126000
15 126.00 125.00 0.350 525.000 186.53
2023-02-03 2023-03-02
META230303P00180000
META230303P00182500
6 182.50 180.00 1.00 -915.000 185.25
2023-03-02 2023-03-29
META230331P00167500
META230331P00170000
6 170.00 167.50 0.900 540.000 211.94
2023-03-29 2023-04-25
META230428P00197500
META230428P00200000
6 200.00 197.50 1.00 30.00 240.32
2023-04-25 2023-05-22
META230526P00195000
META230526P00200000
3 200.00 195.00 1.75 523.500 262.04
2023-05-22 2023-06-16
META230616P00240000
META230616P00242500
5 242.50 240.00 0.775 387.500 281
2023-06-16 2023-07-13
META230714P00270000
META230714P00275000
3 275.00 270.00 1.725 517.500 308.87
2023-07-13 2023-08-09
META230811P00300000
META230811P00305000
3 305.00 300.00 2.05 60.00 301.64
2023-08-09 2023-09-05
META230908P00295000
META230908P00300000
3 300.00 295.00 1.925 0.000 297.89
2023-09-05 2023-10-02
META231006P00290000
META231006P00295000
3 295.00 290.00 1.900 412.500 315.43
2023-10-02 2023-10-27
META231027P00295000
META231027P00300000
3 300.00 295.00 1.85 -438.000 296.73
2023-10-27 2023-11-24
META231124P00285000
META231124P00290000
3 290.00 285.00 1.75 525.000 338.23
2023-11-27 2023-12-22
META231222P00325000
META231222P00330000
2 330.00 325.00 1.65 330.000 353.39
2023-12-22 2024-01-18
META240119P00345000
META240119P00347500
6 347.50 345.00 0.90 537.000 383.45
2024-01-18 2024-02-14
META240216P00360000
META240216P00365000
3 365.00 360.00 1.850 553.500 473.32
2024-02-14 2024-03-12
META240315P00460000
META240315P00465000
3 465.00 460.00 1.850 513.000 484.1
2024-03-12 2024-04-08
META240412P00485000
META240412P00490000
3 490.00 485.00 1.95 523.500 511.9
2024-04-09 2024-05-06
META240510P00500000
META240510P00505000
3 505.00 500.00 2.15 -840.000 476.2
2024-05-06 2024-05-31
META240531P00450000
META240531P00455000
2 455.00 450.00 1.65 328.000 466.83
2024-06-03 2024-06-28
META240628P00465000
META240628P00470000
3 470.00 465.00 1.850 555.000 504.22
2024-06-28 2024-07-25
META240726P00485000
META240726P00490000
2 490.00 485.00 1.575 -685.000 465.7
2024-07-25 2024-08-21
META240823P00435000
META240823P00440000
3 440.00 435.00 1.975 595.500 528
2024-08-21 2024-09-17
META240920P00525000
META240920P00527500
6 527.50 525.00 0.950 180.000 561.35
2024-09-17 2024-10-14
META241018P00520000
META241018P00525000
3 525.00 520.00 1.775 529.500 576.47
2024-10-14 2024-11-08
META241108P00570000
META241108P00575000
3 575.00 570.00 2.050 615.000 589.34
2024-11-08 2024-12-05
META241206P00575000
META241206P00580000
3 580.00 575.00 1.950 571.500 623.77
2024-12-05 2025-01-02
META250103P00595000
META250103P00600000
3 600.00 595.00 1.950 -58.500 604.63
2025-01-02 2025-01-29
META250131P00580000
META250131P00585000
2 585.00 580.00 1.525 257.000 689.18
2025-01-30 2025-02-26
META250228P00670000
META250228P00675000
3 675.00 670.00 1.950 -82.500 668.2
2025-02-26 2025-03-25
META250328P00655000
META250328P00660000
3 660.00 655.00 1.825 -870.000 576.74
2025-03-25 2025-04-21
META250425P00610000
META250425P00615000
3 615.00 610.00 2.025 -930.000 547.27
2025-04-21 2025-05-19
META250516P00465000
META250516P00470000
3 470.00 465.00 1.975 0 640.34
2025-05-19 2025-06-13
META250613P00625000
META250613P00630000
3 630.00 625.00 2.050 615.000 682.87
2025-06-13 2025-07-10
META250711P00665000
META250711P00670000
3 670.00 665.00 1.775 532.500 717.51
2025-07-10 2025-08-06
META250808P00705000
META250808P00710000
3 710.00 705.00 1.825 543.000 769.3