META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 41
Total Profit: 8,694.00
Profit Factor: 2.06
Sharpe: 0.26
Max DD: 3,367.50
WinRate %: 0.00
AvgWin: 604.55
AvgLoss: -633.35
NAV: 18,694.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220708P00180000
META220708P00185000
3 185.00 180.00 2.325 -772.500 170.88
2022-07-06 2022-08-02
META220805P00165000
META220805P00170000
3 170.00 165.00 2.275 -615.000 167.11
2022-08-02 2022-08-29
META220902P00155000
META220902P00160000
3 160.00 155.00 2.150 34.500 160.32
2022-08-29 2022-09-23
META220923P00155000
META220923P00160000
3 160.00 155.00 2.25 -802.500 140.41
2022-09-27 2022-10-24
META221028P00130000
META221028P00135000
3 135.00 130.00 2.275 -202.500 99.2
2022-10-26 2022-11-22
META221125P00131000
META221125P00132000
19 132.00 131.00 0.475 -997.500 111.41
2022-11-22 2022-12-19
META221223P00111000
META221223P00112000
19 112.00 111.00 0.475 361.000 118.04
2022-12-29 2023-01-25
META230127P00120000
META230127P00121000
17 121.00 120.00 0.425 714.000 151.74
2023-02-01 2023-02-28
META230303P00152500
META230303P00155000
6 155.00 152.50 1.00 594.000 185.25
2023-02-28 2023-03-27
META230331P00172500
META230331P00175000
7 175.00 172.50 1.150 791.000 211.94
2023-03-27 2023-04-21
META230421P00200000
META230421P00202500
7 202.50 200.00 1.075 752.500 212.89
2023-04-21 2023-05-18
META230519P00210000
META230519P00215000
3 215.00 210.00 2.400 720.000 245.64
2023-05-18 2023-06-14
META230616P00240000
META230616P00245000
3 245.00 240.00 1.85 555.000 281
2023-06-15 2023-07-12
META230714P00275000
META230714P00280000
3 280.00 275.00 2.075 616.500 308.87
2023-07-12 2023-08-08
META230811P00305000
META230811P00310000
3 310.00 305.00 2.350 291.000 301.64
2023-08-08 2023-09-05
META230908P00310000
META230908P00315000
3 315.00 310.00 2.30 -682.500 297.89
2023-09-05 2023-10-02
META231006P00295000
META231006P00300000
3 300.00 295.00 2.250 384.000 315.43
2023-10-05 2023-11-01
META231103P00300000
META231103P00305000
3 305.00 300.00 2.35 517.500 314.6
2023-11-01 2023-11-28
META231201P00305000
META231201P00310000
3 310.00 305.00 2.025 604.500 324.82
2023-11-28 2023-12-26
META231229P00335000
META231229P00340000
3 340.00 335.00 2.125 597.000 353.96
2023-12-26 2024-01-22
META240126P00350000
META240126P00355000
3 355.00 350.00 2.175 633.000 394.14
2024-01-23 2024-02-20
META240223P00380000
META240223P00385000
3 385.00 380.00 2.350 703.500 484.03
2024-02-21 2024-03-19
META240322P00465000
META240322P00470000
3 470.00 465.00 2.40 669.000 509.58
2024-03-21 2024-04-17
META240419P00507500
META240419P00510000
7 510.00 507.50 1.225 -437.500 481.07
2024-04-24 2024-05-21
META240524P00495000
META240524P00500000
3 500.00 495.00 2.150 -855.000 478.22
2024-05-23 2024-06-20
META240621P00465000
META240621P00467500
7 467.50 465.00 1.225 850.500 494.78
2024-06-20 2024-07-17
META240719P00500000
META240719P00505000
3 505.00 500.00 2.475 -742.500 476.79
2024-08-01 2024-08-28
META240830P00495000
META240830P00500000
3 500.00 495.00 2.425 592.500 521.31
2024-08-28 2024-09-24
META240927P00515000
META240927P00520000
3 520.00 515.00 2.000 589.500 567.36
2024-09-25 2024-10-22
META241025P00565000
META241025P00570000
3 570.00 565.00 2.15 429.000 573.25
2024-10-23 2024-11-19
META241122P00565000
META241122P00570000
3 570.00 565.00 2.425 -262.500 559.14
2024-11-20 2024-12-17
META241220P00565000
META241220P00567500
7 567.50 565.00 1.225 836.500 585.25
2024-12-20 2025-01-16
META250117P00580000
META250117P00585000
3 585.00 580.00 2.25 655.500 612.77
2025-01-16 2025-02-12
META250214P00610000
META250214P00615000
3 615.00 610.00 2.200 660.000 736.67
2025-02-12 2025-03-11
META250314P00725000
META250314P00730000
3 730.00 725.00 2.425 -825.000 607.6
2025-03-11 2025-04-07
META250411P00605000
META250411P00610000
3 610.00 605.00 2.325 -885.000 543.57
2025-04-07 2025-05-02
META250502P00520000
META250502P00525000
3 525.00 520.00 2.425 727.500 597.02
2025-05-02 2025-05-29
META250530P00595000
META250530P00600000
3 600.00 595.00 2.425 775.500 647.49
2025-05-29 2025-06-25
META250627P00640000
META250627P00645000
3 645.00 640.00 2.250 672.000 733.63
2025-06-25 2025-07-22
META250725P00705000
META250725P00710000
3 710.00 705.00 2.275 -127.500 712.68
2025-07-25 2025-08-21
META250822P00710000
META250822P00715000
3 715.00 710.00 2.425 657.000 0