META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 66
Total Profit: 5,602.50
Profit Factor: 2.38
Sharpe: 0.33
Max DD: 1,298.00
WinRate %: 0.00
AvgWin: 197.02
AvgLoss: -238.32
NAV: 15,602.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220715P00165000
META220715P00170000
2 170.00 165.00 1.300 -180.000 164.7
2022-06-27 2022-07-14
META220729P00150000
META220729P00155000
2 155.00 150.00 1.500 -125.000 159.1
2022-07-14 2022-08-01
META220819P00135000
META220819P00140000
2 140.00 135.00 1.275 177.000 167.96
2022-08-01 2022-08-18
META220902P00145000
META220902P00150000
2 150.00 145.00 1.275 224.000 160.32
2022-08-18 2022-09-06
META220923P00155000
META220923P00160000
2 160.00 155.00 1.025 -250.000 140.41
2022-09-06 2022-09-23
META221014P00140000
META221014P00145000
2 145.00 140.00 1.20 -295.000 126.76
2022-09-23 2022-10-10
META221028P00120000
META221028P00125000
2 125.00 120.00 1.175 -85.000 99.2
2022-10-10 2022-10-27
META221111P00115000
META221111P00120000
2 120.00 115.00 1.35 -660.00 113.02
2022-10-27 2022-11-14
META221202P00085000
META221202P00090000
2 90.00 85.00 1.255 233.000 123.49
2022-11-14 2022-12-01
META221216P00100000
META221216P00105000
2 105.00 100.00 1.095 162.000 119.43
2022-12-01 2022-12-19
META230106P00112000
META230106P00113000
13 113.00 112.00 0.265 -175.500 130.02
2022-12-19 2023-01-05
META230120P00106000
META230120P00107000
14 107.00 106.00 0.295 350.000 139.37
2023-01-05 2023-01-23
META230210P00115000
META230210P00116000
14 116.00 115.00 0.300 301.000 174.15
2023-01-23 2023-02-09
META230224P00132000
META230224P00133000
15 133.00 132.00 0.350 510.000 170.39
2023-02-09 2023-02-27
META230317P00160000
META230317P00165000
2 165.00 160.00 1.20 -52.00 195.61
2023-02-27 2023-03-16
META230406P00157500
META230406P00160000
5 160.00 157.50 0.700 322.500 216.1
2023-03-16 2023-04-03
META230421P00185000
META230421P00190000
2 190.00 185.00 1.15 171.000 212.89
2023-04-03 2023-04-20
META230505P00195000
META230505P00197500
5 197.50 195.00 0.725 37.500 232.78
2023-04-20 2023-05-08
META230526P00190000
META230526P00195000
2 195.00 190.00 1.525 289.000 262.04
2023-05-08 2023-05-25
META230609P00215000
META230609P00220000
2 220.00 215.00 1.090 192.000 264.95
2023-05-25 2023-06-12
META230630P00235000
META230630P00240000
2 240.00 235.00 1.225 211.000 286.98
2023-06-12 2023-06-29
META230714P00255000
META230714P00260000
2 260.00 255.00 1.225 176.000 308.87
2023-06-29 2023-07-17
META230804P00260000
META230804P00265000
2 265.00 260.00 1.55 213.000 310.73
2023-07-17 2023-08-03
META230818P00285000
META230818P00290000
2 290.00 285.00 1.45 185.000 283.25
2023-08-04 2023-08-21
META230908P00290000
META230908P00295000
2 295.00 290.00 1.275 -260.000 297.89
2023-08-21 2023-09-07
META230922P00270000
META230922P00275000
2 275.00 270.00 1.25 167.000 299.08
2023-09-07 2023-09-25
META231013P00280000
META231013P00285000
2 285.00 280.00 1.475 92.000 314.69
2023-09-25 2023-10-12
META231027P00275000
META231027P00280000
3 280.00 275.00 1.675 354.000 296.73
2023-10-12 2023-10-30
META231117P00300000
META231117P00305000
2 305.00 300.00 1.500 -160.000 335.04
2023-10-30 2023-11-16
META231201P00280000
META231201P00285000
2 285.00 280.00 1.15 219.000 324.82
2023-11-17 2023-12-04
META231222P00315000
META231222P00320000
2 320.00 315.00 1.15 -195.000 353.39
2023-12-04 2023-12-21
META240105P00300000
META240105P00305000
2 305.00 300.00 1.075 205.000 351.95
2023-12-21 2024-01-08
META240126P00335000
META240126P00340000
2 340.00 335.00 1.300 139.000 394.14
2024-01-08 2024-01-25
META240209P00335000
META240209P00340000
2 340.00 335.00 1.425 217.000 468.11
2024-01-25 2024-02-12
META240301P00365000
META240301P00370000
2 370.00 365.00 1.375 274.000 502.3
2024-02-12 2024-02-29
META240315P00445000
META240315P00450000
2 450.00 445.00 1.30 204.000 484.1
2024-03-01 2024-03-18
META240405P00475000
META240405P00480000
2 480.00 475.00 1.275 -10.000 527.34
2024-03-18 2024-04-04
META240419P00470000
META240419P00475000
2 475.00 470.00 1.30 154.000 481.07
2024-04-08 2024-04-25
META240510P00480000
META240510P00485000
2 485.00 480.00 1.575 -580.000 476.2
2024-04-26 2024-05-13
META240531P00415000
META240531P00420000
2 420.00 415.00 1.325 233.000 466.83
2024-05-13 2024-05-30
META240614P00445000
META240614P00450000
2 450.00 445.00 1.375 40.000 504.16
2024-05-30 2024-06-17
META240705P00445000
META240705P00450000
2 450.00 445.00 1.325 245.000 539.91
2024-06-17 2024-07-05
META240719P00480000
META240719P00485000
2 485.00 480.00 1.275 233.000 476.79
2024-07-05 2024-07-22
META240809P00500000
META240809P00505000
2 505.00 500.00 1.600 -280.000 517.77
2024-07-22 2024-08-08
META240823P00450000
META240823P00455000
2 455.00 450.00 1.575 246.000 528
2024-08-08 2024-08-26
META240913P00475000
META240913P00480000
2 480.00 475.00 1.150 147.000 524.62
2024-08-26 2024-09-12
META240927P00495000
META240927P00500000
2 500.00 495.00 1.325 95.000 567.36
2024-09-12 2024-09-30
META241018P00495000
META241018P00500000
2 500.00 495.00 1.225 224.000 576.47
2024-09-30 2024-10-17
META241101P00535000
META241101P00540000
2 540.00 535.00 1.450 25.000 567.16
2024-10-17 2024-11-04
META241122P00535000
META241122P00540000
2 540.00 535.00 1.525 35.000 559.14
2024-11-04 2024-11-21
META241206P00530000
META241206P00535000
2 535.00 530.00 1.400 126.000 623.77
2024-11-21 2024-12-09
META241227P00535000
META241227P00540000
2 540.00 535.00 1.425 296.000 599.81
2024-12-09 2024-12-26
META250110P00585000
META250110P00590000
2 590.00 585.00 1.35 -20.000 615.86
2024-12-26 2025-01-13
META250131P00565000
META250131P00570000
2 570.00 565.00 1.375 75.000 689.18
2025-01-13 2025-01-30
META250214P00565000
META250214P00570000
2 570.00 565.00 1.575 306.000 736.67
2025-01-30 2025-02-18
META250307P00650000
META250307P00655000
2 655.00 650.00 1.475 233.000 625.66
2025-02-18 2025-03-07
META250328P00680000
META250328P00685000
2 685.00 680.00 1.40 -685.000 576.74
2025-03-10 2025-03-27
META250417P00555000
META250417P00560000
2 560.00 555.00 1.40 125.000 501.48
2025-03-27 2025-04-14
META250502P00560000
META250502P00565000
2 565.00 560.00 1.575 10.000 597.02
2025-04-14 2025-05-01
META250516P00485000
META250516P00490000
2 490.00 485.00 1.325 234.000 640.34
2025-05-01 2025-05-19
META250606P00535000
META250606P00540000
2 540.00 535.00 1.300 242.000 697.71
2025-05-19 2025-06-05
META250620P00605000
META250620P00610000
2 610.00 605.00 1.25 181.000 682.35
2025-06-05 2025-06-23
META250711P00650000
META250711P00655000
2 655.00 650.00 1.425 170.000 717.51
2025-06-23 2025-07-10
META250725P00665000
META250725P00670000
2 670.00 665.00 1.325 214.000 712.68
2025-07-10 2025-07-28
META250815P00685000
META250815P00690000
2 690.00 685.00 1.650 -5.000 785.23
2025-07-28 2025-08-14
META250829P00675000
META250829P00680000
2 680.00 675.00 1.25 238.000 0