META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 64
Total Profit: 3,224.00
Profit Factor: 2.16
Sharpe: 0.37
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 117.49
AvgLoss: -212.92
NAV: 13,224.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220715P00155000
META220715P00160000
2 160.00 155.00 0.80 -82.00 164.7
2022-06-27 2022-07-14
META220729P00140000
META220729P00145000
2 145.00 140.00 0.975 -90.000 159.1
2022-07-14 2022-08-01
META220819P00125000
META220819P00130000
2 130.00 125.00 0.840 142.000 167.96
2022-08-02 2022-08-19
META220909P00135000
META220909P00140000
2 140.00 135.00 0.76 118.00 169.15
2022-08-19 2022-09-06
META220923P00145000
META220923P00150000
2 150.00 145.00 0.800 -84.000 140.41
2022-09-06 2022-09-23
META221014P00130000
META221014P00135000
2 135.00 130.00 0.685 -168.000 126.76
2022-09-23 2022-10-10
META221028P00115000
META221028P00120000
2 120.00 115.00 0.875 -70.000 99.2
2022-10-10 2022-10-27
META221111P00105000
META221111P00110000
2 110.00 105.00 0.810 -638.000 113.02
2022-10-27 2022-11-14
META221202P00080000
META221202P00085000
2 85.00 80.00 0.815 152.000 123.49
2022-11-15 2022-12-02
META221223P00102000
META221223P00103000
12 103.00 102.00 0.175 150.000 118.04
2022-12-05 2022-12-22
META230106P00109000
META230106P00110000
12 110.00 109.00 0.185 -30.000 130.02
2022-12-22 2023-01-09
META230127P00102000
META230127P00103000
12 103.00 102.00 0.190 204.000 151.74
2023-01-09 2023-01-26
META230210P00110000
META230210P00111000
12 111.00 110.00 0.17 168.00 174.15
2023-01-26 2023-02-13
META230303P00128000
META230303P00129000
12 129.00 128.00 0.200 240.000 185.25
2023-02-13 2023-03-02
META230317P00155000
META230317P00160000
2 160.00 155.00 0.780 59.000 195.61
2023-03-02 2023-03-20
META230406P00155000
META230406P00157500
4 157.50 155.00 0.415 146.000 216.1
2023-03-20 2023-04-06
META230421P00175000
META230421P00177500
4 177.50 175.00 0.435 164.000 212.89
2023-04-06 2023-04-24
META230512P00185000
META230512P00187500
4 187.50 185.00 0.475 36.000 233.81
2023-04-25 2023-05-12
META230602P00175000
META230602P00180000
2 180.00 175.00 0.790 153.000 272.61
2023-05-17 2023-06-05
META230623P00215000
META230623P00220000
2 220.00 215.00 0.715 136.000 288.73
2023-06-05 2023-06-22
META230707P00245000
META230707P00250000
2 250.00 245.00 0.765 133.000 290.53
2023-06-22 2023-07-10
META230728P00250000
META230728P00255000
2 255.00 250.00 0.95 69.000 325.48
2023-07-10 2023-07-27
META230811P00255000
META230811P00260000
2 260.00 255.00 0.900 172.000 301.64
2023-07-27 2023-08-14
META230901P00280000
META230901P00285000
2 285.00 280.00 0.905 47.000 296.38
2023-08-14 2023-08-31
META230915P00275000
META230915P00280000
2 280.00 275.00 0.730 9.000 300.31
2023-08-31 2023-09-18
META231006P00265000
META231006P00270000
2 270.00 265.00 0.785 75.000 315.43
2023-09-18 2023-10-05
META231020P00277500
META231020P00280000
4 280.00 277.50 0.470 78.000 308.65
2023-10-05 2023-10-23
META231110P00265000
META231110P00270000
2 270.00 265.00 1.00 86.00 328.77
2023-10-23 2023-11-09
META231124P00275000
META231124P00280000
2 280.00 275.00 0.925 169.000 338.23
2023-11-21 2023-12-08
META231229P00310000
META231229P00315000
2 315.00 310.00 0.85 35.000 353.96
2023-12-18 2024-01-04
META240119P00320000
META240119P00322500
4 322.50 320.00 0.395 92.000 383.45
2024-01-04 2024-01-22
META240209P00305000
META240209P00310000
2 310.00 305.00 0.825 137.000 468.11
2024-01-22 2024-02-08
META240223P00340000
META240223P00345000
2 345.00 340.00 0.825 163.000 484.03
2024-02-08 2024-02-26
META240315P00435000
META240315P00440000
2 440.00 435.00 0.925 118.000 484.1
2024-02-28 2024-03-18
META240405P00445000
META240405P00450000
2 450.00 445.00 0.800 98.000 527.34
2024-03-18 2024-04-04
META240419P00455000
META240419P00460000
2 460.00 455.00 0.800 116.000 481.07
2024-04-04 2024-04-22
META240510P00450000
META240510P00455000
2 455.00 450.00 1.000 -115.000 476.2
2024-04-22 2024-05-09
META240524P00425000
META240524P00430000
2 430.00 425.00 1.025 172.000 478.22
2024-05-09 2024-05-28
META240614P00435000
META240614P00440000
2 440.00 435.00 0.825 107.000 504.16
2024-05-28 2024-06-14
META240705P00440000
META240705P00445000
2 445.00 440.00 0.965 170.000 539.91
2024-06-14 2024-07-01
META240719P00465000
META240719P00470000
2 470.00 465.00 0.875 89.000 476.79
2024-07-01 2024-07-18
META240802P00450000
META240802P00455000
2 455.00 450.00 1.00 -165.000 488.14
2024-07-18 2024-08-05
META240823P00415000
META240823P00420000
2 420.00 415.00 0.975 65.000 528
2024-08-05 2024-08-22
META240906P00415000
META240906P00420000
2 420.00 415.00 0.825 160.000 500.27
2024-08-22 2024-09-09
META240927P00485000
META240927P00490000
2 490.00 485.00 0.80 -115.000 567.36
2024-09-10 2024-09-27
META241018P00460000
META241018P00465000
2 465.00 460.00 0.875 166.000 576.47
2024-09-27 2024-10-14
META241101P00505000
META241101P00510000
2 510.00 505.00 0.925 80.000 567.16
2024-10-14 2024-10-31
META241115P00525000
META241115P00530000
2 530.00 525.00 1.00 45.000 554.08
2024-10-31 2024-11-18
META241206P00515000
META241206P00520000
2 520.00 515.00 0.95 65.000 623.77
2024-11-18 2024-12-05
META241220P00510000
META241220P00515000
2 515.00 510.00 0.80 150.000 585.25
2024-12-05 2024-12-23
META250110P00565000
META250110P00570000
2 570.00 565.00 0.875 10.000 615.86
2024-12-23 2025-01-10
META250124P00550000
META250124P00555000
2 555.00 550.00 0.800 90.000 647.49
2025-01-10 2025-01-27
META250214P00545000
META250214P00550000
2 550.00 545.00 0.95 137.000 736.67
2025-01-27 2025-02-13
META250228P00590000
META250228P00595000
2 595.00 590.00 0.950 186.000 668.2
2025-02-13 2025-03-03
META250321P00675000
META250321P00680000
2 680.00 675.00 0.875 -470.000 596.25
2025-03-03 2025-03-20
META250404P00595000
META250404P00600000
2 600.00 595.00 1.050 -375.000 504.73
2025-03-20 2025-04-07
META250425P00520000
META250425P00525000
2 525.00 520.00 0.825 -340.000 547.27
2025-04-07 2025-04-24
META250509P00435000
META250509P00440000
2 440.00 435.00 0.90 103.000 592.49
2025-04-24 2025-05-12
META250530P00465000
META250530P00470000
2 470.00 465.00 0.900 177.000 647.49
2025-05-12 2025-05-29
META250613P00590000
META250613P00595000
2 595.00 590.00 0.85 89.000 682.87
2025-05-29 2025-06-16
META250703P00590000
META250703P00595000
2 595.00 590.00 0.875 163.000 719.01
2025-06-17 2025-07-07
META250725P00635000
META250725P00640000
2 640.00 635.00 1.075 176.000 712.68
2025-07-07 2025-07-24
META250808P00650000
META250808P00655000
2 655.00 650.00 1.025 55.000 769.3
2025-07-24 2025-08-11
META250829P00650000
META250829P00655000
2 655.00 650.00 0.950 174.000 0