META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 33
Total Profit: 2,291.50
Profit Factor: 1.45
Sharpe: 0.29
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 285.90
AvgLoss: -734.57
NAV: 12,291.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-15
META220715P00165000
META220715P00170000
2 170.00 165.00 1.300 -734.000 164.7
2022-07-15 2022-08-19
META220819P00145000
META220819P00150000
2 150.00 145.00 1.450 290.000 167.96
2022-08-19 2022-09-23
META220923P00150000
META220923P00155000
2 155.00 150.00 1.080 -809.000 140.41
2022-09-23 2022-10-28
META221028P00120000
META221028P00125000
2 125.00 120.00 1.175 -760.000 99.2
2022-10-28 2022-12-02
META221202P00091000
META221202P00092000
13 92.00 91.00 0.260 338.000 123.49
2022-12-02 2023-01-06
META230106P00115000
META230106P00116000
13 116.00 115.00 0.285 370.500 130.02
2023-01-06 2023-02-10
META230210P00118000
META230210P00119000
14 119.00 118.00 0.300 441.000 174.15
2023-02-10 2023-03-17
META230317P00155000
META230317P00160000
2 160.00 155.00 1.10 220.000 195.61
2023-03-17 2023-04-21
META230421P00175000
META230421P00180000
2 180.00 175.00 1.100 220.000 212.89
2023-04-24 2023-05-26
META230526P00190000
META230526P00195000
2 195.00 190.00 1.65 330.000 262.04
2023-05-26 2023-06-30
META230630P00245000
META230630P00250000
2 250.00 245.00 1.275 255.000 286.98
2023-06-30 2023-08-04
META230804P00265000
META230804P00270000
2 270.00 265.00 1.50 300.000 310.73
2023-08-04 2023-09-08
META230908P00290000
META230908P00295000
2 295.00 290.00 1.275 255.000 297.89
2023-09-08 2023-10-13
META231013P00275000
META231013P00280000
2 280.00 275.00 1.075 215.000 314.69
2023-10-13 2023-11-17
META231117P00290000
META231117P00295000
2 295.00 290.00 1.50 300.000 335.04
2023-11-17 2023-12-22
META231222P00315000
META231222P00320000
2 320.00 315.00 1.15 230.000 353.39
2023-12-22 2024-01-26
META240126P00335000
META240126P00340000
2 340.00 335.00 1.35 360.000 394.14
2024-01-26 2024-03-01
META240301P00365000
META240301P00370000
2 370.00 365.00 1.400 279.000 502.3
2024-03-01 2024-04-05
META240405P00475000
META240405P00480000
2 480.00 475.00 1.275 255.000 527.34
2024-04-08 2024-05-10
META240510P00480000
META240510P00485000
2 485.00 480.00 1.575 -755.000 476.2
2024-05-10 2024-06-14
META240614P00450000
META240614P00455000
2 455.00 450.00 1.275 255.000 504.16
2024-06-14 2024-07-19
META240719P00480000
META240719P00485000
2 485.00 480.00 1.40 -685.000 476.79
2024-07-19 2024-08-23
META240823P00440000
META240823P00445000
2 445.00 440.00 1.60 320.000 528
2024-08-23 2024-09-27
META240927P00500000
META240927P00505000
2 505.00 500.00 1.275 255.000 567.36
2024-09-27 2024-11-01
META241101P00530000
META241101P00535000
2 535.00 530.00 1.45 291.000 567.16
2024-11-01 2024-12-06
META241206P00535000
META241206P00540000
2 540.00 535.00 1.300 260.000 623.77
2024-12-09 2025-01-10
META250110P00585000
META250110P00590000
2 590.00 585.00 1.35 271.000 615.86
2025-01-10 2025-02-14
META250214P00575000
META250214P00580000
2 580.00 575.00 1.650 330.000 736.67
2025-02-14 2025-03-21
META250321P00700000
META250321P00705000
2 705.00 700.00 1.325 -700.000 596.25
2025-03-21 2025-04-25
META250425P00560000
META250425P00565000
2 565.00 560.00 1.475 -685.000 547.27
2025-04-25 2025-05-30
META250530P00505000
META250530P00510000
2 510.00 505.00 1.50 270.000 647.49
2025-05-30 2025-07-03
META250703P00615000
META250703P00620000
2 620.00 615.00 1.375 275.000 719.01
2025-07-03 2025-08-08
META250808P00675000
META250808P00680000
2 680.00 675.00 1.50 300.000 769.3