META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 41
Total Profit: 8,567.50
Profit Factor: 2.14
Sharpe: 0.44
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 518.13
AvgLoss: -749.45
NAV: 18,567.50
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
META220708P00170000
META220708P00175000
2 175.00 170.00 1.50 -534.000 170.88
2022-07-08 2022-08-05
META220805P00160000
META220805P00165000
3 165.00 160.00 1.925 577.500 167.11
2022-08-05 2022-09-02
META220902P00155000
META220902P00160000
2 160.00 155.00 1.450 287.000 160.32
2022-09-02 2022-09-30
META220930P00150000
META220930P00155000
2 155.00 150.00 1.65 -685.000 135.68
2022-09-30 2022-10-28
META221028P00125000
META221028P00130000
3 130.00 125.00 1.70 -1012.500 99.2
2022-10-28 2022-11-25
META221125P00095000
META221125P00096000
14 96.00 95.00 0.30 420.000 111.41
2022-11-25 2022-12-23
META221223P00108000
META221223P00109000
16 109.00 108.00 0.400 640.000 118.04
2022-12-23 2023-01-20
META230120P00114000
META230120P00115000
16 115.00 114.00 0.40 640.000 139.37
2023-01-20 2023-02-17
META230217P00130000
META230217P00135000
3 135.00 130.00 1.90 570.000 172.88
2023-02-17 2023-03-17
META230317P00160000
META230317P00165000
2 165.00 160.00 1.325 265.000 195.61
2023-03-17 2023-04-14
META230414P00187500
META230414P00190000
6 190.00 187.50 0.900 540.000 221.49
2023-04-14 2023-05-12
META230512P00212500
META230512P00215000
6 215.00 212.50 0.925 555.000 233.81
2023-05-12 2023-06-09
META230609P00225000
META230609P00230000
2 230.00 225.00 1.650 330.000 264.95
2023-06-09 2023-07-07
META230707P00255000
META230707P00260000
2 260.00 255.00 1.650 330.000 290.53
2023-07-07 2023-08-04
META230804P00275000
META230804P00280000
3 280.00 275.00 1.900 570.000 310.73
2023-08-04 2023-09-01
META230901P00300000
META230901P00305000
3 305.00 300.00 1.825 -930.000 296.38
2023-09-01 2023-09-29
META230929P00285000
META230929P00290000
3 290.00 285.00 1.675 502.500 300.21
2023-09-29 2023-10-27
META231027P00285000
META231027P00290000
3 290.00 285.00 1.825 547.500 296.73
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 2024-01-19
META240119P00345000
META240119P00347500
6 347.50 345.00 0.90 540.000 383.45
2024-01-19 2024-02-16
META240216P00370000
META240216P00375000
3 375.00 370.00 2.05 615.000 473.32
2024-02-16 2024-03-15
META240315P00460000
META240315P00465000
3 465.00 460.00 1.85 555.000 484.1
2024-03-15 2024-04-12
META240412P00470000
META240412P00475000
3 475.00 470.00 1.875 562.500 511.9
2024-04-16 2024-05-17
META240517P00480000
META240517P00485000
3 485.00 480.00 2.050 -855.000 471.91
2024-05-17 2024-06-14
META240614P00460000
META240614P00465000
3 465.00 460.00 1.825 547.500 504.16
2024-06-14 2024-07-12
META240712P00490000
META240712P00495000
3 495.00 490.00 1.775 532.500 498.87
2024-07-12 2024-08-09
META240809P00480000
META240809P00485000
3 485.00 480.00 1.975 591.000 517.77
2024-08-09 2024-09-06
META240906P00500000
META240906P00505000
2 505.00 500.00 1.575 -578.000 500.27
2024-09-06 2024-10-04
META241004P00485000
META241004P00490000
3 490.00 485.00 1.975 592.500 595.94
2024-10-04 2024-11-01
META241101P00575000
META241101P00580000
3 580.00 575.00 2.025 -1020.000 567.16
2024-11-01 2024-11-29
META241129P00550000
META241129P00555000
3 555.00 550.00 1.800 514.500 574.32
2024-11-29 2024-12-27
META241227P00560000
META241227P00565000
3 565.00 560.00 1.900 568.500 599.81
2024-12-27 2025-01-24
META250124P00585000
META250124P00590000
3 590.00 585.00 1.875 562.500 647.49
2025-01-27 2025-02-21
META250221P00640000
META250221P00645000
3 645.00 640.00 2.075 573.000 683.55
2025-02-21 2025-03-21
META250321P00665000
META250321P00670000
3 670.00 665.00 1.80 -945.000 596.25
2025-03-21 2025-04-17
META250417P00580000
META250417P00585000
3 585.00 580.00 1.85 -915.00 501.48
2025-04-17 2025-05-19
META250516P00480000
META250516P00485000
3 485.00 480.00 1.875 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 2025-07-11
META250711P00665000
META250711P00670000
3 670.00 665.00 1.775 532.500 717.51
2025-07-11 2025-08-08
META250808P00695000
META250808P00700000
3 700.00 695.00 1.975 592.500 769.3