META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 41
Total Profit: 3,464.50
Profit Factor: 1.83
Sharpe: 0.18
Max DD: 1,463.00
WinRate %: 0.00
AvgWin: 246.02
AvgLoss: -416.20
NAV: 13,464.50
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
META220715P00165000
META220715P00170000
2 170.00 165.00 1.300 -150.000 164.7
2022-07-06 2022-08-02
META220812P00150000
META220812P00155000
2 155.00 150.00 1.425 36.000 180.5
2022-08-02 2022-08-29
META220909P00145000
META220909P00150000
2 150.00 145.00 1.350 105.000 169.15
2022-08-29 2022-09-26
META220930P00140000
META220930P00145000
2 145.00 140.00 1.015 -547.000 135.68
2022-09-26 2022-10-24
META221028P00120000
META221028P00125000
2 125.00 120.00 1.400 -125.000 99.2
2022-10-24 2022-11-21
META221125P00117000
META221125P00118000
14 118.00 117.00 0.30 -770.000 111.41
2022-11-21 2022-12-19
META221223P00102000
META221223P00103000
13 103.00 102.00 0.280 338.000 118.04
2022-12-19 2023-01-17
META230120P00106000
META230120P00107000
14 107.00 106.00 0.295 413.000 139.37
2023-01-17 2023-02-13
META230224P00124000
META230224P00125000
14 125.00 124.00 0.30 427.000 170.39
2023-02-13 2023-03-13
META230317P00160000
META230317P00165000
2 165.00 160.00 1.075 167.000 195.61
2023-03-13 2023-04-10
META230414P00167500
META230414P00170000
5 170.00 167.50 0.70 350.00 221.49
2023-04-11 2023-05-08
META230519P00190000
META230519P00195000
2 195.00 190.00 1.250 245.000 245.64
2023-05-08 2023-06-05
META230609P00215000
META230609P00220000
2 220.00 215.00 1.090 218.000 264.95
2023-06-06 2023-07-03
META230714P00255000
META230714P00260000
2 260.00 255.00 1.225 224.000 308.87
2023-07-03 2023-07-31
META230804P00260000
META230804P00265000
2 265.00 260.00 1.300 259.000 310.73
2023-07-31 2023-08-28
META230901P00300000
META230901P00305000
2 305.00 300.00 1.325 -590.000 296.38
2023-08-28 2023-09-25
META230929P00270000
META230929P00275000
2 275.00 270.00 1.250 223.000 300.21
2023-09-25 2023-10-23
META231027P00275000
META231027P00280000
3 280.00 275.00 1.675 304.500 296.73
2023-10-23 2023-11-20
META231124P00285000
META231124P00290000
2 290.00 285.00 1.325 265.000 338.23
2023-11-20 2023-12-18
META231222P00320000
META231222P00325000
2 325.00 320.00 1.050 192.000 353.39
2023-12-18 2024-01-16
META240119P00330000
META240119P00332500
5 332.50 330.00 0.650 320.000 383.45
2024-01-16 2024-02-12
META240223P00340000
META240223P00345000
2 345.00 340.00 1.375 276.000 484.03
2024-02-12 2024-03-11
META240315P00445000
META240315P00450000
2 450.00 445.00 1.30 214.00 484.1
2024-03-11 2024-04-08
META240412P00455000
META240412P00460000
2 460.00 455.00 1.375 270.000 511.9
2024-04-08 2024-05-06
META240510P00480000
META240510P00485000
2 485.00 480.00 1.575 -540.000 476.2
2024-05-06 2024-06-03
META240607P00440000
META240607P00445000
2 445.00 440.00 1.350 256.000 492.96
2024-06-03 2024-07-01
META240705P00455000
META240705P00460000
2 460.00 455.00 1.35 266.00 539.91
2024-07-01 2024-07-29
META240802P00470000
META240802P00475000
2 475.00 470.00 1.625 -225.000 488.14
2024-07-29 2024-08-26
META240830P00430000
META240830P00435000
2 435.00 430.00 1.575 313.000 521.31
2024-08-26 2024-09-23
META240927P00495000
META240927P00500000
2 500.00 495.00 1.325 263.000 567.36
2024-09-23 2024-10-21
META241025P00535000
META241025P00540000
2 540.00 535.00 1.375 263.000 573.25
2024-10-21 2024-11-18
META241122P00535000
META241122P00540000
2 540.00 535.00 1.425 113.000 559.14
2024-11-18 2024-12-16
META241220P00525000
META241220P00530000
2 530.00 525.00 1.275 248.000 585.25
2024-12-16 2025-01-13
META250117P00595000
META250117P00600000
2 600.00 595.00 1.475 -35.000 612.77
2025-01-13 2025-02-10
META250214P00565000
META250214P00570000
2 570.00 565.00 1.575 298.000 736.67
2025-02-10 2025-03-10
META250314P00685000
META250314P00690000
2 690.00 685.00 1.40 -715.000 607.6
2025-03-10 2025-04-07
META250417P00555000
META250417P00560000
2 560.00 555.00 1.40 -445.000 501.48
2025-04-07 2025-05-05
META250509P00465000
META250509P00470000
2 470.00 465.00 1.425 285.000 592.49
2025-05-06 2025-06-02
META250613P00550000
META250613P00555000
2 555.00 550.00 1.350 266.000 682.87
2025-06-04 2025-07-01
META250711P00650000
META250711P00655000
2 655.00 650.00 1.300 236.000 717.51
2025-07-01 2025-07-28
META250808P00675000
META250808P00680000
2 680.00 675.00 1.450 35.000 769.3