META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.4_17

Trades: 66
Total Profit: 8,372.50
Profit Factor: 2.08
Sharpe: 0.20
Max DD: 1,975.50
WinRate %: 0.00
AvgWin: 375.43
AvgLoss: -337.87
NAV: 18,372.50
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
META220715P00170000
META220715P00175000
2 175.00 170.00 1.600 -230.000 164.7
2022-06-27 2022-07-14
META220729P00155000
META220729P00160000
3 160.00 155.00 1.700 -232.500 159.1
2022-07-14 2022-08-01
META220819P00145000
META220819P00150000
3 150.00 145.00 1.800 235.500 167.96
2022-08-01 2022-08-18
META220902P00150000
META220902P00155000
3 155.00 150.00 1.725 430.500 160.32
2022-08-18 2022-09-06
META220923P00165000
META220923P00170000
3 170.00 165.00 1.75 -525.00 140.41
2022-09-06 2022-09-23
META221014P00145000
META221014P00150000
2 150.00 145.00 1.525 -355.000 126.76
2022-09-23 2022-10-10
META221028P00130000
META221028P00135000
3 135.00 130.00 1.825 -195.000 99.2
2022-10-10 2022-10-27
META221111P00129000
META221111P00130000
17 130.00 129.00 0.425 -892.500 113.02
2022-10-27 2022-11-14
META221202P00090000
META221202P00095000
3 95.00 90.00 1.800 487.500 123.49
2022-11-14 2022-12-01
META221216P00105000
META221216P00110000
2 110.00 105.00 1.600 205.000 119.43
2022-12-01 2022-12-19
META230106P00116000
META230106P00117000
16 117.00 116.00 0.375 -280.000 130.02
2022-12-20 2023-01-06
META230127P00113000
META230127P00114000
17 114.00 113.00 0.425 544.000 151.74
2023-01-09 2023-01-26
META230210P00125000
META230210P00126000
17 126.00 125.00 0.425 484.500 174.15
2023-01-26 2023-02-13
META230303P00142000
META230303P00143000
16 143.00 142.00 0.40 616.000 185.25
2023-02-13 2023-03-02
META230317P00170000
META230317P00175000
3 175.00 170.00 1.825 -90.000 195.61
2023-03-02 2023-03-20
META230406P00167500
META230406P00170000
6 170.00 167.50 0.925 474.000 216.1
2023-03-20 2023-04-06
META230421P00190000
META230421P00192500
6 192.50 190.00 0.925 486.000 212.89
2023-04-10 2023-04-27
META230512P00205000
META230512P00207500
6 207.50 205.00 0.925 501.000 233.81
2023-04-27 2023-05-15
META230602P00225000
META230602P00230000
3 230.00 225.00 1.85 259.500 272.61
2023-05-15 2023-06-01
META230616P00230000
META230616P00235000
2 235.00 230.00 1.625 307.000 281
2023-06-01 2023-06-20
META230707P00260000
META230707P00265000
2 265.00 260.00 1.625 203.000 290.53
2023-06-20 2023-07-07
META230728P00270000
META230728P00275000
3 275.00 270.00 1.75 52.500 325.48
2023-07-07 2023-07-24
META230811P00275000
META230811P00280000
3 280.00 275.00 1.925 30.000 301.64
2023-07-24 2023-08-10
META230825P00280000
META230825P00285000
3 285.00 280.00 2.125 454.500 285.5
2023-08-10 2023-08-28
META230915P00295000
META230915P00300000
3 300.00 295.00 1.850 -352.500 300.31
2023-08-28 2023-09-14
META230929P00280000
META230929P00285000
3 285.00 280.00 1.825 441.000 300.21
2023-09-14 2023-10-02
META231020P00300000
META231020P00305000
3 305.00 300.00 1.775 -60.000 308.65
2023-10-02 2023-10-19
META231103P00295000
META231103P00300000
3 300.00 295.00 2.025 82.500 314.6
2023-10-19 2023-11-06
META231124P00300000
META231124P00305000
3 305.00 300.00 2.025 279.000 338.23
2023-11-06 2023-11-24
META231208P00305000
META231208P00310000
3 310.00 305.00 1.675 466.500 332.75
2023-11-24 2023-12-11
META231229P00325000
META231229P00330000
2 330.00 325.00 1.450 -235.000 353.96
2023-12-11 2023-12-28
META240112P00315000
META240112P00320000
3 320.00 315.00 1.750 496.500 374.49
2023-12-28 2024-01-16
META240202P00345000
META240202P00350000
3 350.00 345.00 1.825 97.500 474.99
2024-01-16 2024-02-02
META240223P00355000
META240223P00360000
3 360.00 355.00 1.975 580.500 484.03
2024-02-02 2024-02-20
META240308P00460000
META240308P00465000
3 465.00 460.00 1.775 -22.500 505.95
2024-02-20 2024-03-08
META240328P00460000
META240328P00465000
3 465.00 460.00 2.000 430.500 485.58
2024-03-08 2024-03-25
META240412P00490000
META240412P00495000
3 495.00 490.00 1.925 45.000 511.9
2024-03-25 2024-04-11
META240426P00485000
META240426P00490000
3 490.00 485.00 1.975 157.500 443.29
2024-04-11 2024-04-29
META240517P00505000
META240517P00510000
3 510.00 505.00 2.10 -870.000 471.91
2024-04-29 2024-05-16
META240531P00420000
META240531P00425000
3 425.00 420.00 1.975 567.000 466.83
2024-05-16 2024-06-03
META240621P00460000
META240621P00465000
3 465.00 460.00 1.875 127.500 494.78
2024-06-03 2024-06-20
META240705P00465000
META240705P00470000
3 470.00 465.00 1.825 420.000 539.91
2024-06-20 2024-07-08
META240726P00485000
META240726P00490000
3 490.00 485.00 2.05 396.00 465.7
2024-07-10 2024-07-29
META240816P00515000
META240816P00520000
3 520.00 515.00 2.05 -495.00 527.42
2024-07-29 2024-08-15
META240830P00450000
META240830P00455000
3 455.00 450.00 2.100 621.000 521.31
2024-08-15 2024-09-03
META240920P00525000
META240920P00530000
3 530.00 525.00 1.90 -397.500 561.35
2024-09-03 2024-09-20
META241011P00495000
META241011P00500000
3 500.00 495.00 1.70 454.500 589.95
2024-09-23 2024-10-10
META241025P00550000
META241025P00555000
3 555.00 550.00 1.85 330.000 573.25
2024-10-10 2024-10-28
META241115P00565000
META241115P00570000
3 570.00 565.00 2.075 -52.500 554.08
2024-10-28 2024-11-14
META241129P00560000
META241129P00565000
3 565.00 560.00 2.05 195.00 574.32
2024-11-14 2024-12-02
META241220P00560000
META241220P00565000
3 565.00 560.00 1.825 270.000 585.25
2024-12-02 2024-12-19
META250103P00580000
META250103P00585000
3 585.00 580.00 2.050 -97.500 604.63
2024-12-19 2025-01-06
META250124P00580000
META250124P00585000
3 585.00 580.00 1.950 444.000 647.49
2025-01-07 2025-01-24
META250214P00600000
META250214P00605000
3 605.00 600.00 2.175 322.500 736.67
2025-01-24 2025-02-10
META250228P00625000
META250228P00630000
3 630.00 625.00 2.075 586.500 668.2
2025-02-10 2025-02-27
META250314P00700000
META250314P00705000
3 705.00 700.00 1.975 -660.000 607.6
2025-02-27 2025-03-17
META250404P00640000
META250404P00645000
3 645.00 640.00 2.000 -570.000 504.73
2025-03-18 2025-04-04
META250425P00565000
META250425P00570000
3 570.00 565.00 2.20 -360.000 547.27
2025-04-04 2025-04-21
META250509P00485000
META250509P00490000
3 490.00 485.00 2.05 -127.500 592.49
2025-04-21 2025-05-09
META250523P00465000
META250523P00470000
3 470.00 465.00 1.850 546.000 627.06
2025-05-09 2025-05-27
META250613P00575000
META250613P00580000
3 580.00 575.00 1.825 459.000 682.87
2025-05-27 2025-06-13
META250703P00625000
META250703P00630000
2 630.00 625.00 1.650 235.000 719.01
2025-06-13 2025-06-30
META250718P00665000
META250718P00670000
3 670.00 665.00 1.775 460.500 704.28
2025-06-30 2025-07-17
META250801P00715000
META250801P00720000
3 720.00 715.00 2.000 -225.000 750.01
2025-07-17 2025-08-04
META250822P00680000
META250822P00685000
3 685.00 680.00 2.050 948.000 0
2025-08-04 2025-08-21
META250905P00760000
META250905P00765000
2 765.00 760.00 1.475 -400.000 0