META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.5_17

Trades: 59
Total Profit: 10,240.50
Profit Factor: 2.21
Sharpe: 0.38
Max DD: 2,713.00
WinRate %: 0.00
AvgWin: 467.15
AvgLoss: -444.50
NAV: 20,240.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220708P00180000
META220708P00185000
3 185.00 180.00 2.325 -547.500 170.88
2022-06-27 2022-07-14
META220722P00165000
META220722P00170000
3 170.00 165.00 2.225 -502.500 169.27
2022-07-14 2022-08-01
META220812P00155000
META220812P00160000
3 160.00 155.00 2.425 106.500 180.5
2022-08-01 2022-08-18
META220826P00155000
META220826P00160000
3 160.00 155.00 2.150 571.500 161.78
2022-08-18 2022-09-06
META220916P00170000
META220916P00175000
3 175.00 170.00 2.20 -637.500 146.29
2022-09-06 2022-09-23
META221007P00155000
META221007P00160000
3 160.00 155.00 2.275 -675.000 133.45
2022-09-27 2022-10-14
META221028P00130000
META221028P00135000
3 135.00 130.00 2.275 -240.000 99.2
2022-10-18 2022-11-04
META221118P00130000
META221118P00135000
3 135.00 130.00 2.450 -772.500 112.05
2022-11-04 2022-11-21
META221202P00090000
META221202P00091000
18 91.00 90.00 0.45 783.000 123.49
2022-11-21 2022-12-08
META221216P00109000
META221216P00110000
19 110.00 109.00 0.475 408.500 119.43
2022-12-08 2022-12-27
META230106P00115000
META230106P00116000
19 116.00 115.00 0.475 104.500 130.02
2022-12-29 2023-01-17
META230127P00120000
META230127P00121000
17 121.00 120.00 0.425 671.500 151.74
2023-01-17 2023-02-03
META230217P00130000
META230217P00135000
3 135.00 130.00 2.225 663.000 172.88
2023-02-07 2023-02-24
META230310P00190000
META230310P00192500
6 192.50 190.00 1.050 -810.000 179.51
2023-02-24 2023-03-13
META230324P00167500
META230324P00170000
7 170.00 167.50 1.100 406.000 206.01
2023-03-14 2023-03-31
META230414P00192500
META230414P00195000
6 195.00 192.50 1.050 495.000 221.49
2023-03-31 2023-04-17
META230428P00210000
META230428P00212500
7 212.50 210.00 1.125 70.000 240.32
2023-04-18 2023-05-05
META230519P00215000
META230519P00220000
3 220.00 215.00 2.400 535.500 245.64
2023-05-05 2023-05-22
META230602P00225000
META230602P00230000
3 230.00 225.00 1.725 433.500 272.61
2023-05-22 2023-06-08
META230616P00245000
META230616P00247500
7 247.50 245.00 1.075 637.000 281
2023-06-08 2023-06-26
META230707P00260000
META230707P00265000
3 265.00 260.00 2.30 474.00 290.53
2023-06-26 2023-07-13
META230721P00277500
META230721P00280000
7 280.00 277.50 1.225 840.000 294.26
2023-07-27 2023-08-14
META230825P00305000
META230825P00310000
3 310.00 305.00 2.15 -120.000 285.5
2023-08-14 2023-08-31
META230908P00300000
META230908P00305000
3 305.00 300.00 2.100 -375.000 297.89
2023-08-31 2023-09-18
META230929P00290000
META230929P00295000
3 295.00 290.00 2.150 231.000 300.21
2023-09-18 2023-10-05
META231013P00295000
META231013P00300000
3 300.00 295.00 1.675 39.000 314.69
2023-10-05 2023-10-23
META231103P00300000
META231103P00305000
3 305.00 300.00 2.35 142.500 314.6
2023-10-24 2023-11-10
META231124P00310000
META231124P00315000
3 315.00 310.00 2.400 508.500 338.23
2023-11-10 2023-11-27
META231208P00325000
META231208P00330000
3 330.00 325.00 2.20 247.500 332.75
2023-11-27 2023-12-14
META231222P00330000
META231222P00335000
3 335.00 330.00 2.075 -82.500 353.39
2023-12-14 2024-01-02
META240112P00330000
META240112P00335000
3 335.00 330.00 2.375 463.500 374.49
2024-01-02 2024-01-19
META240202P00345000
META240202P00350000
3 350.00 345.00 2.325 447.000 474.99
2024-01-23 2024-02-09
META240223P00380000
META240223P00385000
3 385.00 380.00 2.350 702.000 484.03
2024-02-13 2024-03-01
META240315P00455000
META240315P00460000
3 460.00 455.00 2.30 625.500 484.1
2024-03-05 2024-03-22
META240405P00485000
META240405P00490000
3 490.00 485.00 2.350 442.500 527.34
2024-03-22 2024-04-08
META240419P00507500
META240419P00510000
7 510.00 507.50 1.20 227.500 481.07
2024-04-24 2024-05-13
META240524P00495000
META240524P00500000
3 500.00 495.00 2.150 -652.500 478.22
2024-05-13 2024-05-30
META240607P00465000
META240607P00470000
3 470.00 465.00 2.425 -60.000 492.96
2024-06-03 2024-06-20
META240628P00475000
META240628P00480000
3 480.00 475.00 2.450 580.500 504.22
2024-06-20 2024-07-08
META240719P00500000
META240719P00505000
3 505.00 500.00 2.475 420.000 476.79
2024-08-01 2024-08-19
META240830P00495000
META240830P00500000
3 500.00 495.00 2.425 589.500 521.31
2024-08-19 2024-09-05
META240913P00525000
META240913P00530000
3 530.00 525.00 2.300 -307.500 524.62
2024-09-05 2024-09-23
META241004P00515000
META241004P00520000
3 520.00 515.00 2.400 657.000 595.94
2024-09-23 2024-10-10
META241018P00560000
META241018P00565000
3 565.00 560.00 2.325 448.500 576.47
2024-10-23 2024-11-11
META241122P00565000
META241122P00570000
3 570.00 565.00 2.425 315.000 559.14
2024-11-11 2024-11-29
META241206P00580000
META241206P00585000
3 585.00 580.00 2.40 -277.500 623.77
2024-12-03 2024-12-20
META250103P00610000
META250103P00615000
3 615.00 610.00 2.375 -240.000 604.63
2024-12-20 2025-01-06
META250117P00580000
META250117P00585000
3 585.00 580.00 2.25 567.00 612.77
2025-01-14 2025-01-31
META250214P00595000
META250214P00600000
3 600.00 595.00 2.350 678.000 736.67
2025-02-04 2025-02-21
META250307P00700000
META250307P00705000
3 705.00 700.00 2.425 -300.000 625.66
2025-02-21 2025-03-10
META250321P00680000
META250321P00685000
3 685.00 680.00 2.30 -742.500 596.25
2025-03-10 2025-03-27
META250404P00595000
META250404P00600000
3 600.00 595.00 2.025 -7.500 504.73
2025-03-27 2025-04-14
META250425P00600000
META250425P00605000
3 605.00 600.00 2.375 -1057.500 547.27
2025-04-14 2025-05-01
META250509P00530000
META250509P00535000
3 535.00 530.00 2.30 532.500 592.49
2025-05-02 2025-05-19
META250530P00595000
META250530P00600000
3 600.00 595.00 2.425 583.500 647.49
2025-05-19 2025-06-05
META250613P00635000
META250613P00640000
3 640.00 635.00 2.225 529.500 682.87
2025-06-05 2025-06-23
META250703P00680000
META250703P00685000
3 685.00 680.00 2.325 315.000 719.01
2025-06-23 2025-07-10
META250718P00697500
META250718P00700000
7 700.00 697.50 1.175 591.500 704.28
2025-07-16 2025-08-04
META250815P00700000
META250815P00705000
3 705.00 700.00 2.425 682.500 785.23