META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 41
Total Profit: 3,841.00
Profit Factor: 3.59
Sharpe: 0.53
Max DD: 726.00
WinRate %: 0.00
AvgWin: 161.27
AvgLoss: -185.13
NAV: 13,841.00
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
META220715P00155000
META220715P00160000
2 160.00 155.00 0.80 -17.000 164.7
2022-07-06 2022-08-02
META220812P00135000
META220812P00140000
2 140.00 135.00 0.875 137.000 180.5
2022-08-02 2022-08-29
META220909P00135000
META220909P00140000
2 140.00 135.00 0.76 104.00 169.15
2022-08-29 2022-09-26
META220930P00135000
META220930P00140000
2 140.00 135.00 0.745 -382.000 135.68
2022-09-26 2022-10-24
META221028P00110000
META221028P00115000
2 115.00 110.00 0.825 -39.000 99.2
2022-10-24 2022-11-21
META221125P00105000
META221125P00110000
2 110.00 105.00 1.045 -87.000 111.41
2022-11-21 2022-12-19
META221223P00097000
META221223P00098000
12 98.00 97.00 0.185 216.000 118.04
2022-12-19 2023-01-17
META230120P00101000
META230120P00102000
12 102.00 101.00 0.19 222.000 139.37
2023-01-17 2023-02-13
META230224P00117000
META230224P00118000
12 118.00 117.00 0.190 234.000 170.39
2023-02-13 2023-03-13
META230317P00155000
META230317P00160000
2 160.00 155.00 0.780 136.000 195.61
2023-03-13 2023-04-10
META230414P00160000
META230414P00162500
4 162.50 160.00 0.455 182.000 221.49
2023-04-11 2023-05-08
META230519P00180000
META230519P00185000
2 185.00 180.00 0.820 162.000 245.64
2023-05-17 2023-06-13
META230623P00215000
META230623P00220000
2 220.00 215.00 0.715 137.000 288.73
2023-06-15 2023-07-12
META230721P00255000
META230721P00260000
2 260.00 255.00 0.795 155.000 294.26
2023-07-12 2023-08-08
META230818P00270000
META230818P00275000
2 275.00 270.00 0.975 179.000 283.25
2023-08-08 2023-09-05
META230915P00280000
META230915P00285000
2 285.00 280.00 0.795 41.000 300.31
2023-09-06 2023-10-03
META231013P00270000
META231013P00275000
2 275.00 270.00 0.870 109.000 314.69
2023-10-03 2023-10-30
META231110P00260000
META231110P00265000
2 265.00 260.00 0.950 161.000 328.77
2023-10-30 2023-11-27
META231201P00270000
META231201P00275000
2 275.00 270.00 0.785 156.000 324.82
2023-12-04 2024-01-02
META240105P00295000
META240105P00300000
2 300.00 295.00 0.840 167.000 351.95
2024-01-02 2024-01-29
META240209P00305000
META240209P00310000
2 310.00 305.00 0.90 170.000 468.11
2024-01-29 2024-02-26
META240301P00360000
META240301P00365000
2 365.00 360.00 0.925 185.000 502.3
2024-02-28 2024-03-26
META240405P00445000
META240405P00450000
2 450.00 445.00 0.800 148.000 527.34
2024-03-28 2024-04-24
META240503P00425000
META240503P00430000
2 430.00 425.00 1.050 235.000 451.96
2024-04-25 2024-05-22
META240531P00400000
META240531P00405000
2 405.00 400.00 0.950 208.000 466.83
2024-05-22 2024-06-18
META240628P00435000
META240628P00440000
2 440.00 435.00 0.950 171.000 504.22
2024-06-20 2024-07-17
META240726P00445000
META240726P00450000
2 450.00 445.00 0.95 -220.000 465.7
2024-07-17 2024-08-13
META240823P00405000
META240823P00410000
2 410.00 405.00 0.95 184.000 528
2024-08-21 2024-09-17
META240927P00490000
META240927P00495000
2 495.00 490.00 0.825 108.000 567.36
2024-09-17 2024-10-14
META241025P00485000
META241025P00490000
2 490.00 485.00 0.900 178.000 573.25
2024-10-14 2024-11-11
META241115P00525000
META241115P00530000
2 530.00 525.00 1.00 194.00 554.08
2024-11-11 2024-12-09
META241213P00540000
META241213P00545000
2 545.00 540.00 0.85 176.00 620.35
2024-12-10 2025-01-06
META250117P00570000
META250117P00575000
2 575.00 570.00 0.85 128.00 612.77
2025-01-06 2025-02-03
META250207P00565000
META250207P00570000
2 570.00 565.00 1.025 187.000 714.52
2025-02-03 2025-03-03
META250307P00640000
META250307P00645000
2 645.00 640.00 0.850 -135.000 625.66
2025-03-03 2025-03-31
META250404P00595000
META250404P00600000
2 600.00 595.00 1.050 -525.000 504.73
2025-03-31 2025-04-28
META250502P00510000
META250502P00515000
2 515.00 510.00 1.00 -60.000 597.02
2025-04-28 2025-05-27
META250530P00485000
META250530P00490000
2 490.00 485.00 1.000 229.000 647.49
2025-05-29 2025-06-25
META250703P00590000
META250703P00595000
2 595.00 590.00 0.875 174.000 719.01
2025-06-26 2025-07-23
META250801P00650000
META250801P00655000
2 655.00 650.00 0.85 15.000 750.01
2025-07-23 2025-08-19
META250829P00650000
META250829P00655000
2 655.00 650.00 1.05 200.000 0