META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 38
Total Profit: 11,090.50
Profit Factor: 2.47
Sharpe: 0.52
Max DD: 3,544.00
WinRate %: 0.00
AvgWin: 690.24
AvgLoss: -686.00
NAV: 21,090.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-08
META220708P00180000
META220708P00185000
3 185.00 180.00 2.325 -832.500 170.88
2022-07-08 2022-08-05
META220805P00165000
META220805P00170000
3 170.00 165.00 2.250 -180.000 167.11
2022-08-05 2022-09-02
META220902P00160000
META220902P00165000
3 165.00 160.00 1.975 -796.500 160.32
2022-09-02 2022-09-30
META220930P00155000
META220930P00160000
3 160.00 155.00 2.125 -870.000 135.68
2022-09-30 2022-10-28
META221028P00130000
META221028P00135000
3 135.00 130.00 2.15 -855.000 99.2
2022-10-31 2022-11-25
META221125P00093000
META221125P00094000
19 94.00 93.00 0.475 902.500 111.41
2022-11-25 2022-12-23
META221223P00111000
META221223P00112000
19 112.00 111.00 0.475 902.500 118.04
2022-12-29 2023-01-27
META230127P00120000
META230127P00121000
17 121.00 120.00 0.425 722.500 151.74
2023-02-01 2023-03-03
META230303P00152500
META230303P00155000
6 155.00 152.50 1.00 600.000 185.25
2023-03-03 2023-03-31
META230331P00182500
META230331P00185000
7 185.00 182.50 1.15 805.000 211.94
2023-03-31 2023-04-28
META230428P00210000
META230428P00212500
7 212.50 210.00 1.125 787.500 240.32
2023-04-28 2023-05-26
META230526P00235000
META230526P00240000
3 240.00 235.00 2.225 667.500 262.04
2023-05-26 2023-06-23
META230623P00255000
META230623P00260000
3 260.00 255.00 1.975 592.500 288.73
2023-06-23 2023-07-21
META230721P00287500
META230721P00290000
7 290.00 287.50 1.225 861.000 294.26
2023-07-27 2023-08-25
META230825P00305000
META230825P00310000
3 310.00 305.00 2.15 -855.00 285.5
2023-08-25 2023-09-22
META230922P00280000
META230922P00285000
3 285.00 280.00 2.175 652.500 299.08
2023-09-22 2023-10-20
META231020P00297500
META231020P00300000
7 300.00 297.50 1.175 819.000 308.65
2023-10-20 2023-11-17
META231117P00305000
META231117P00310000
3 310.00 305.00 2.400 720.000 335.04
2023-11-17 2023-12-15
META231215P00330000
META231215P00335000
3 335.00 330.00 2.125 183.000 334.92
2023-12-15 2024-01-12
META240112P00330000
META240112P00335000
3 335.00 330.00 2.125 637.500 374.49
2024-01-12 2024-02-09
META240209P00370000
META240209P00375000
3 375.00 370.00 2.40 720.000 468.11
2024-02-13 2024-03-15
META240315P00455000
META240315P00460000
3 460.00 455.00 2.30 691.500 484.1
2024-03-15 2024-04-12
META240412P00480000
META240412P00485000
3 485.00 480.00 2.20 660.000 511.9
2024-04-24 2024-05-24
META240524P00495000
META240524P00500000
3 500.00 495.00 2.150 -832.500 478.22
2024-05-28 2024-06-28
META240628P00475000
META240628P00480000
3 480.00 475.00 2.30 690.000 504.22
2024-08-01 2024-08-30
META240830P00495000
META240830P00500000
3 500.00 495.00 2.425 727.500 521.31
2024-08-30 2024-09-27
META240927P00515000
META240927P00520000
3 520.00 515.00 2.175 652.500 567.36
2024-09-27 2024-10-25
META241025P00565000
META241025P00570000
3 570.00 565.00 2.125 637.500 573.25
2024-10-28 2024-11-22
META241122P00575000
META241122P00580000
3 580.00 575.00 2.40 -795.000 559.14
2024-11-25 2024-12-20
META241220P00565000
META241220P00567500
7 567.50 565.00 1.225 847.000 585.25
2024-12-20 2025-01-17
META250117P00580000
META250117P00585000
3 585.00 580.00 2.25 627.000 612.77
2025-01-24 2025-02-21
META250221P00645000
META250221P00650000
3 650.00 645.00 1.700 559.500 683.55
2025-02-21 2025-03-21
META250321P00680000
META250321P00685000
3 685.00 680.00 2.30 -720.000 596.25
2025-03-21 2025-04-17
META250417P00595000
META250417P00600000
3 600.00 595.00 2.375 -787.500 501.48
2025-04-17 2025-05-19
META250516P00500000
META250516P00505000
3 505.00 500.00 2.375 0 640.34
2025-05-19 2025-06-13
META250613P00635000
META250613P00640000
3 640.00 635.00 2.225 757.500 682.87
2025-06-13 2025-07-11
META250711P00680000
META250711P00685000
3 685.00 680.00 1.800 540.000 717.51
2025-07-16 2025-08-15
META250815P00700000
META250815P00705000
3 705.00 700.00 2.425 727.500 785.23