META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.4_7

Trades: 163
Total Profit: 7,633.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 2,915.50
WinRate %: 0.00
AvgWin: 217.94
AvgLoss: -211.15
NAV: 17,633.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220708P00170000
META220708P00175000
2 175.00 170.00 1.50 -405.000 170.88
2022-06-16 2022-06-23
META220715P00150000
META220715P00155000
3 155.00 150.00 1.70 -15.000 164.7
2022-06-23 2022-06-30
META220722P00145000
META220722P00150000
2 150.00 145.00 1.50 58.00 169.27
2022-06-30 2022-07-07
META220729P00150000
META220729P00155000
3 155.00 150.00 1.90 202.500 159.1
2022-07-07 2022-07-14
META220805P00160000
META220805P00165000
3 165.00 160.00 1.900 -277.500 167.11
2022-07-14 2022-07-21
META220812P00145000
META220812P00150000
3 150.00 145.00 1.775 352.500 180.5
2022-07-21 2022-07-28
META220819P00175000
META220819P00177500
6 177.50 175.00 1.05 -600.00 167.96
2022-07-28 2022-08-04
META220826P00150000
META220826P00155000
2 155.00 150.00 1.600 172.000 161.78
2022-08-04 2022-08-11
META220902P00160000
META220902P00165000
2 165.00 160.00 1.650 138.000 160.32
2022-08-11 2022-08-18
META220909P00165000
META220909P00170000
2 170.00 165.00 1.450 -23.000 169.15
2022-08-18 2022-08-25
META220916P00165000
META220916P00170000
3 170.00 165.00 1.70 -165.00 146.29
2022-08-25 2022-09-01
META220923P00160000
META220923P00165000
3 165.00 160.00 1.750 -127.500 140.41
2022-09-01 2022-09-08
META220930P00155000
META220930P00160000
3 160.00 155.00 1.70 -60.00 135.68
2022-09-08 2022-09-15
META221007P00150000
META221007P00155000
2 155.00 150.00 1.50 -250.000 133.45
2022-09-15 2022-09-22
META221014P00140000
META221014P00145000
3 145.00 140.00 1.700 -202.500 126.76
2022-09-22 2022-09-29
META221021P00138000
META221021P00139000
16 139.00 138.00 0.375 -200.000 130.01
2022-09-29 2022-10-06
META221028P00125000
META221028P00130000
3 130.00 125.00 1.675 45.000 99.2
2022-10-06 2022-10-13
META221104P00134000
META221104P00135000
17 135.00 134.00 0.425 -255.000 90.79
2022-10-13 2022-10-20
META221111P00125000
META221111P00126000
17 126.00 125.00 0.425 42.500 113.02
2022-10-20 2022-10-27
META221118P00120000
META221118P00125000
3 125.00 120.00 1.85 -877.500 112.05
2022-10-27 2022-11-03
META221125P00090000
META221125P00095000
3 95.00 90.00 1.730 -426.000 111.41
2022-11-03 2022-11-10
META221202P00085000
META221202P00086000
16 86.00 85.00 0.40 592.00 123.49
2022-11-10 2022-11-17
META221209P00108000
META221209P00109000
16 109.00 108.00 0.375 -40.000 115.9
2022-11-17 2022-11-25
META221216P00100000
META221216P00105000
2 105.00 100.00 1.26 47.000 119.43
2022-11-25 2022-12-02
META221223P00108000
META221223P00109000
16 109.00 108.00 0.400 472.000 118.04
2022-12-02 2022-12-09
META221230P00120000
META221230P00121000
16 121.00 120.00 0.40 -400.000 120.34
2022-12-09 2022-12-16
META230106P00112000
META230106P00113000
16 113.00 112.00 0.375 168.000 130.02
2022-12-16 2022-12-23
META230113P00115000
META230113P00116000
16 116.00 115.00 0.375 -80.000 136.98
2022-12-23 2022-12-30
META230120P00114000
META230120P00115000
16 115.00 114.00 0.40 144.00 139.37
2022-12-30 2023-01-06
META230127P00116000
META230127P00117000
15 117.00 116.00 0.350 300.000 151.74
2023-01-06 2023-01-13
META230203P00125000
META230203P00126000
17 126.00 125.00 0.425 212.500 186.53
2023-01-13 2023-01-20
META230210P00132000
META230210P00133000
17 133.00 132.00 0.425 85.000 174.15
2023-01-20 2023-01-27
META230217P00130000
META230217P00135000
3 135.00 130.00 1.90 297.000 172.88
2023-01-27 2023-02-03
META230224P00147000
META230224P00148000
17 148.00 147.00 0.425 705.500 170.39
2023-02-03 2023-02-10
META230303P00180000
META230303P00182500
6 182.50 180.00 1.00 -390.000 185.25
2023-02-10 2023-02-17
META230310P00167500
META230310P00170000
6 170.00 167.50 0.975 30.000 179.51
2023-02-17 2023-02-24
META230317P00160000
META230317P00165000
2 165.00 160.00 1.325 -33.000 195.61
2023-02-24 2023-03-03
META230324P00162500
META230324P00165000
5 165.00 162.50 0.825 277.500 206.01
2023-03-03 2023-03-10
META230331P00177500
META230331P00180000
6 180.00 177.50 0.925 -135.000 211.94
2023-03-10 2023-03-17
META230406P00172500
META230406P00175000
6 175.00 172.50 0.975 375.000 216.1
2023-03-17 2023-03-24
META230414P00187500
META230414P00190000
6 190.00 187.50 0.900 273.000 221.49
2023-03-24 2023-03-31
META230421P00197500
META230421P00200000
6 200.00 197.50 0.875 222.000 212.89
2023-03-31 2023-04-10
META230428P00202500
META230428P00205000
6 205.00 202.50 0.925 45.000 240.32
2023-04-10 2023-04-17
META230505P00205000
META230505P00207500
6 207.50 205.00 0.950 90.000 232.78
2023-04-18 2023-04-25
META230519P00205000
META230519P00210000
3 210.00 205.00 1.750 -210.000 245.64
2023-04-25 2023-05-02
META230526P00195000
META230526P00200000
3 200.00 195.00 1.75 484.500 262.04
2023-05-02 2023-05-09
META230602P00230000
META230602P00235000
3 235.00 230.00 2.175 -7.500 272.61
2023-05-09 2023-05-16
META230609P00220000
META230609P00225000
2 225.00 220.00 1.300 100.000 264.95
2023-05-16 2023-05-23
META230616P00230000
META230616P00235000
3 235.00 230.00 1.675 196.500 281
2023-05-23 2023-05-30
META230623P00235000
META230623P00240000
2 240.00 235.00 1.450 178.000 288.73
2023-05-30 2023-06-06
META230630P00250000
META230630P00255000
2 255.00 250.00 1.600 169.000 286.98
2023-06-06 2023-06-13
META230707P00260000
META230707P00265000
2 265.00 260.00 1.525 10.000 290.53
2023-06-13 2023-06-20
META230714P00260000
META230714P00265000
3 265.00 260.00 1.75 291.00 308.87
2023-06-20 2023-06-27
META230721P00275000
META230721P00280000
3 280.00 275.00 1.875 82.500 294.26
2023-06-27 2023-07-05
META230728P00275000
META230728P00280000
3 280.00 275.00 2.125 142.500 325.48
2023-07-05 2023-07-12
META230804P00280000
META230804P00285000
3 285.00 280.00 1.875 165.000 310.73
2023-07-13 2023-07-20
META230811P00300000
META230811P00305000
3 305.00 300.00 2.05 -165.00 301.64
2023-07-20 2023-07-27
META230818P00290000
META230818P00295000
3 295.00 290.00 2.100 312.000 283.25
2023-07-27 2023-08-03
META230825P00300000
META230825P00305000
3 305.00 300.00 1.80 -112.500 285.5
2023-08-03 2023-08-10
META230901P00300000
META230901P00305000
2 305.00 300.00 1.525 -115.000 296.38
2023-08-10 2023-08-17
META230908P00295000
META230908P00300000
3 300.00 295.00 1.750 -532.500 297.89
2023-08-17 2023-08-24
META230915P00275000
META230915P00280000
3 280.00 275.00 1.850 60.000 300.31
2023-08-24 2023-08-31
META230922P00275000
META230922P00280000
3 280.00 275.00 1.700 220.500 299.08
2023-08-31 2023-09-07
META230929P00285000
META230929P00290000
3 290.00 285.00 1.800 75.000 300.21
2023-09-07 2023-09-14
META231006P00285000
META231006P00290000
2 290.00 285.00 1.600 179.000 315.43
2023-09-14 2023-09-21
META231013P00300000
META231013P00305000
3 305.00 300.00 1.750 -352.500 314.69
2023-09-21 2023-09-28
META231020P00287500
META231020P00290000
6 290.00 287.50 0.95 195.000 308.65
2023-09-28 2023-10-05
META231027P00290000
META231027P00295000
3 295.00 290.00 1.875 0.000 296.73
2023-10-05 2023-10-12
META231103P00290000
META231103P00295000
3 295.00 290.00 1.875 247.500 314.6
2023-10-12 2023-10-19
META231110P00310000
META231110P00315000
3 315.00 310.00 1.90 -172.500 328.77
2023-10-19 2023-10-26
META231117P00300000
META231117P00305000
3 305.00 300.00 2.025 -397.500 335.04
2023-10-26 2023-11-02
META231124P00275000
META231124P00280000
2 280.00 275.00 1.65 254.00 338.23
2023-11-02 2023-11-09
META231201P00300000
META231201P00305000
3 305.00 300.00 1.70 244.500 324.82
2023-11-09 2023-11-16
META231208P00310000
META231208P00315000
2 315.00 310.00 1.650 195.000 332.75
2023-11-16 2023-11-24
META231215P00325000
META231215P00330000
3 330.00 325.00 1.775 153.000 334.92
2023-11-27 2023-12-04
META231222P00325000
META231222P00330000
2 330.00 325.00 1.65 -310.00 353.39
2023-12-04 2023-12-11
META231229P00310000
META231229P00315000
2 315.00 310.00 1.600 93.000 353.96
2023-12-11 2023-12-18
META240105P00315000
META240105P00320000
3 320.00 315.00 1.700 409.500 351.95
2023-12-18 2023-12-26
META240112P00335000
META240112P00340000
3 340.00 335.00 1.75 264.000 374.49
2023-12-26 2024-01-02
META240126P00345000
META240126P00350000
3 350.00 345.00 1.75 -217.500 394.14
2024-01-02 2024-01-09
META240202P00330000
META240202P00335000
3 335.00 330.00 1.700 142.500 474.99
2024-01-09 2024-01-16
META240209P00345000
META240209P00350000
3 350.00 345.00 1.950 142.500 468.11
2024-01-16 2024-01-23
META240216P00355000
META240216P00360000
3 360.00 355.00 1.950 217.500 473.32
2024-01-23 2024-01-30
META240223P00370000
META240223P00375000
3 375.00 370.00 1.875 187.500 484.03
2024-01-30 2024-02-06
META240301P00385000
META240301P00390000
3 390.00 385.00 1.975 568.500 502.3
2024-02-06 2024-02-13
META240308P00440000
META240308P00445000
3 445.00 440.00 1.725 127.500 505.95
2024-02-13 2024-02-20
META240315P00445000
META240315P00450000
3 450.00 445.00 1.700 165.000 484.1
2024-02-20 2024-02-27
META240322P00460000
META240322P00465000
3 465.00 460.00 1.975 270.000 509.58
2024-02-27 2024-03-05
META240328P00475000
META240328P00480000
3 480.00 475.00 2.025 90.000 485.58
2024-03-05 2024-03-12
META240405P00475000
META240405P00480000
3 480.00 475.00 1.85 112.500 527.34
2024-03-12 2024-03-19
META240412P00485000
META240412P00490000
3 490.00 485.00 1.95 -7.500 511.9
2024-03-19 2024-03-26
META240419P00485000
META240419P00487500
6 487.50 485.00 0.975 -15.000 481.07
2024-03-27 2024-04-03
META240426P00475000
META240426P00480000
3 480.00 475.00 2.125 112.500 443.29
2024-04-03 2024-04-10
META240503P00490000
META240503P00495000
3 495.00 490.00 2.05 90.000 451.96
2024-04-10 2024-04-17
META240510P00500000
META240510P00505000
3 505.00 500.00 2.05 -232.500 476.2
2024-04-17 2024-04-24
META240517P00475000
META240517P00480000
3 480.00 475.00 2.075 210.000 471.91
2024-04-25 2024-05-02
META240524P00425000
META240524P00430000
2 430.00 425.00 1.375 -45.000 478.22
2024-05-03 2024-05-10
META240531P00440000
META240531P00445000
3 445.00 440.00 1.875 403.500 466.83
2024-05-10 2024-05-17
META240607P00465000
META240607P00470000
3 470.00 465.00 1.90 -82.500 492.96
2024-05-17 2024-05-24
META240614P00460000
META240614P00465000
3 465.00 460.00 1.825 127.500 504.16
2024-05-24 2024-05-31
META240621P00470000
META240621P00472500
6 472.50 470.00 1.025 -780.000 494.78
2024-06-03 2024-06-10
META240628P00465000
META240628P00470000
3 470.00 465.00 1.850 387.000 504.22
2024-06-10 2024-06-17
META240705P00490000
META240705P00495000
3 495.00 490.00 1.775 97.500 539.91
2024-06-17 2024-06-24
META240712P00495000
META240712P00500000
3 500.00 495.00 1.90 -150.000 498.87
2024-06-24 2024-07-01
META240719P00490000
META240719P00492500
6 492.50 490.00 0.975 -45.000 476.79
2024-07-02 2024-07-09
META240802P00490000
META240802P00495000
3 495.00 490.00 2.025 142.500 488.14
2024-07-09 2024-07-16
META240809P00510000
META240809P00515000
3 515.00 510.00 2.025 -390.000 517.77
2024-07-16 2024-07-23
META240816P00470000
META240816P00475000
3 475.00 470.00 2.050 -22.500 527.42
2024-07-24 2024-07-31
META240823P00445000
META240823P00450000
3 450.00 445.00 1.90 75.00 528
2024-08-01 2024-08-08
META240830P00480000
META240830P00485000
3 485.00 480.00 2.00 232.500 521.31
2024-08-08 2024-08-15
META240906P00495000
META240906P00500000
3 500.00 495.00 1.95 426.00 500.27
2024-08-15 2024-08-22
META240913P00525000
META240913P00530000
3 530.00 525.00 1.800 -105.000 524.62
2024-08-22 2024-08-29
META240920P00520000
META240920P00522500
6 522.50 520.00 0.975 -165.000 561.35
2024-08-29 2024-09-05
META240927P00505000
META240927P00510000
3 510.00 505.00 1.800 -7.500 567.36
2024-09-05 2024-09-12
META241004P00500000
META241004P00505000
3 505.00 500.00 1.675 135.000 595.94
2024-09-12 2024-09-19
META241011P00510000
META241011P00515000
3 515.00 510.00 1.675 348.000 589.95
2024-09-19 2024-09-26
META241018P00545000
META241018P00550000
3 550.00 545.00 1.850 157.500 576.47
2024-09-26 2024-10-04
META241025P00550000
META241025P00555000
3 555.00 550.00 1.750 345.000 573.25
2024-10-04 2024-10-11
META241101P00575000
META241101P00580000
3 580.00 575.00 2.025 -30.000 567.16
2024-10-11 2024-10-18
META241108P00570000
META241108P00575000
3 575.00 570.00 2.075 -97.500 589.34
2024-10-18 2024-10-25
META241115P00555000
META241115P00560000
3 560.00 555.00 1.925 -52.500 554.08
2024-10-25 2024-11-01
META241122P00555000
META241122P00560000
3 560.00 555.00 2.100 15.000 559.14
2024-11-01 2024-11-08
META241129P00550000
META241129P00555000
3 555.00 550.00 1.800 343.500 574.32
2024-11-08 2024-11-15
META241206P00575000
META241206P00580000
3 580.00 575.00 1.950 -622.500 623.77
2024-11-15 2024-11-22
META241213P00540000
META241213P00545000
3 545.00 540.00 1.925 142.500 620.35
2024-11-22 2024-11-29
META241220P00545000
META241220P00550000
3 550.00 545.00 1.85 262.500 585.25
2024-11-29 2024-12-06
META241227P00560000
META241227P00565000
3 565.00 560.00 1.900 504.000 599.81
2024-12-06 2024-12-13
META250103P00610000
META250103P00615000
3 615.00 610.00 2.000 -22.500 604.63
2024-12-13 2024-12-20
META250110P00605000
META250110P00610000
3 610.00 605.00 1.900 -487.500 615.86
2024-12-20 2024-12-27
META250117P00570000
META250117P00575000
3 575.00 570.00 1.675 157.500 612.77
2024-12-27 2025-01-03
META250124P00585000
META250124P00590000
3 590.00 585.00 1.875 22.500 647.49
2025-01-03 2025-01-10
META250131P00585000
META250131P00590000
3 590.00 585.00 2.05 97.500 689.18
2025-01-13 2025-01-21
META250207P00590000
META250207P00595000
3 595.00 590.00 1.850 0.000 714.52
2025-01-21 2025-01-28
META250221P00600000
META250221P00602500
6 602.50 600.00 1.000 360.000 683.55
2025-01-28 2025-02-04
META250228P00655000
META250228P00660000
3 660.00 655.00 2.150 405.000 668.2
2025-02-04 2025-02-11
META250307P00685000
META250307P00690000
3 690.00 685.00 1.850 210.000 625.66
2025-02-11 2025-02-18
META250314P00705000
META250314P00710000
3 710.00 705.00 1.95 -30.00 607.6
2025-02-18 2025-02-25
META250321P00700000
META250321P00705000
3 705.00 700.00 1.925 -615.000 596.25
2025-02-25 2025-03-04
META250328P00640000
META250328P00645000
3 645.00 640.00 1.825 -67.500 576.74
2025-03-04 2025-03-11
META250404P00620000
META250404P00625000
3 625.00 620.00 1.70 -352.500 504.73
2025-03-11 2025-03-18
META250411P00585000
META250411P00590000
3 590.00 585.00 1.875 -165.000 543.57
2025-03-18 2025-03-25
META250417P00565000
META250417P00570000
3 570.00 565.00 1.825 375.000 501.48
2025-03-25 2025-04-01
META250425P00610000
META250425P00615000
3 615.00 610.00 2.025 -322.500 547.27
2025-04-01 2025-04-08
META250502P00565000
META250502P00570000
3 570.00 565.00 2.00 172.500 597.02
2025-04-08 2025-04-15
META250509P00490000
META250509P00495000
3 495.00 490.00 1.925 112.500 592.49
2025-04-15 2025-04-22
META250516P00500000
META250516P00505000
3 505.00 500.00 1.85 -232.500 640.34
2025-04-22 2025-04-29
META250523P00480000
META250523P00485000
3 485.00 480.00 2.025 382.500 627.06
2025-04-29 2025-05-06
META250530P00535000
META250530P00540000
3 540.00 535.00 2.050 390.000 647.49
2025-05-06 2025-05-13
META250606P00570000
META250606P00575000
3 575.00 570.00 1.850 487.500 697.71
2025-05-13 2025-05-20
META250613P00640000
META250613P00645000
3 645.00 640.00 1.85 -217.500 682.87
2025-05-20 2025-05-27
META250620P00625000
META250620P00627500
6 627.50 625.00 1.000 150.000 682.35
2025-05-27 2025-06-03
META250627P00625000
META250627P00630000
3 630.00 625.00 1.775 240.000 733.63
2025-06-03 2025-06-10
META250703P00650000
META250703P00655000
3 655.00 650.00 1.725 322.500 719.01
2025-06-10 2025-06-17
META250711P00685000
META250711P00690000
3 690.00 685.00 1.825 -15.000 717.51
2025-06-17 2025-06-24
META250718P00680000
META250718P00685000
3 685.00 680.00 1.725 150.000 704.28
2025-06-24 2025-07-01
META250725P00695000
META250725P00700000
3 700.00 695.00 1.80 67.500 712.68
2025-07-01 2025-07-08
META250801P00700000
META250801P00705000
3 705.00 700.00 1.975 -30.000 750.01
2025-07-08 2025-07-15
META250808P00700000
META250808P00705000
3 705.00 700.00 2.00 -75.000 769.3
2025-07-15 2025-07-22
META250815P00690000
META250815P00695000
3 695.00 690.00 1.925 165.000 785.23
2025-07-23 2025-07-30
META250822P00695000
META250822P00700000
2 700.00 695.00 1.450 -190.000 0
2025-07-30 2025-08-06
META250829P00675000
META250829P00680000
3 680.00 675.00 2.000 541.500 0
2025-08-06 2025-08-13
META250905P00755000
META250905P00760000
3 760.00 755.00 1.775 97.500 0
2025-08-13 2025-08-20
META250912P00765000
META250912P00770000
3 770.00 765.00 1.900 -367.500 0