META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 41
Total Profit: 6,624.00
Profit Factor: 1.97
Sharpe: 0.26
Max DD: 2,284.00
WinRate %: 0.00
AvgWin: 481.61
AvgLoss: -527.77
NAV: 16,624.00
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
META220715P00170000
META220715P00175000
2 175.00 170.00 1.600 -250.000 164.7
2022-07-06 2022-08-02
META220812P00155000
META220812P00160000
3 160.00 155.00 1.750 -67.500 180.5
2022-08-02 2022-08-29
META220909P00150000
META220909P00155000
3 155.00 150.00 1.725 93.000 169.15
2022-08-29 2022-09-26
META220930P00150000
META220930P00155000
3 155.00 150.00 1.750 -922.500 135.68
2022-09-26 2022-10-24
META221028P00125000
META221028P00130000
3 130.00 125.00 1.750 -232.500 99.2
2022-10-25 2022-11-21
META221202P00132000
META221202P00133000
17 133.00 132.00 0.425 -892.500 123.49
2022-11-21 2022-12-19
META221223P00106000
META221223P00107000
16 107.00 106.00 0.400 512.000 118.04
2022-12-20 2023-01-17
META230127P00113000
META230127P00114000
17 114.00 113.00 0.425 697.000 151.74
2023-01-17 2023-02-13
META230224P00131000
META230224P00132000
16 132.00 131.00 0.40 640.000 170.39
2023-02-13 2023-03-13
META230317P00170000
META230317P00175000
3 175.00 170.00 1.825 243.000 195.61
2023-03-13 2023-04-10
META230414P00172500
META230414P00175000
6 175.00 172.50 0.900 537.000 221.49
2023-04-10 2023-05-08
META230512P00205000
META230512P00207500
6 207.50 205.00 0.925 546.000 233.81
2023-05-08 2023-06-05
META230609P00220000
META230609P00225000
2 225.00 220.00 1.275 253.000 264.95
2023-06-05 2023-07-03
META230707P00260000
META230707P00265000
2 265.00 260.00 1.575 312.000 290.53
2023-07-03 2023-07-31
META230804P00275000
META230804P00280000
3 280.00 275.00 2.075 618.000 310.73
2023-07-31 2023-08-28
META230901P00305000
META230901P00310000
3 310.00 305.00 1.700 -937.500 296.38
2023-08-28 2023-09-25
META230929P00280000
META230929P00285000
3 285.00 280.00 1.825 399.000 300.21
2023-09-26 2023-10-23
META231103P00285000
META231103P00290000
3 290.00 285.00 1.850 210.000 314.6
2023-10-23 2023-11-20
META231124P00300000
META231124P00305000
3 305.00 300.00 1.90 567.000 338.23
2023-11-20 2023-12-18
META231222P00330000
META231222P00335000
3 335.00 330.00 1.725 363.000 353.39
2023-12-18 2024-01-16
META240119P00337500
META240119P00340000
6 340.00 337.50 0.900 531.000 383.45
2024-01-16 2024-02-12
META240223P00355000
META240223P00360000
3 360.00 355.00 1.975 594.000 484.03
2024-02-12 2024-03-11
META240315P00455000
META240315P00460000
3 460.00 455.00 1.80 384.000 484.1
2024-03-11 2024-04-08
META240412P00470000
META240412P00475000
3 475.00 470.00 2.075 607.500 511.9
2024-04-08 2024-05-06
META240510P00500000
META240510P00505000
3 505.00 500.00 2.050 -870.000 476.2
2024-05-06 2024-06-03
META240607P00450000
META240607P00455000
3 455.00 450.00 1.800 474.000 492.96
2024-06-03 2024-07-01
META240705P00465000
META240705P00470000
3 470.00 465.00 1.825 543.000 539.91
2024-07-01 2024-07-29
META240802P00485000
META240802P00490000
3 490.00 485.00 2.000 -352.500 488.14
2024-07-29 2024-08-26
META240830P00450000
META240830P00455000
3 455.00 450.00 2.100 622.500 521.31
2024-08-26 2024-09-23
META240927P00505000
META240927P00510000
3 510.00 505.00 1.75 519.000 567.36
2024-09-23 2024-10-21
META241025P00550000
META241025P00555000
3 555.00 550.00 1.85 453.000 573.25
2024-10-21 2024-11-18
META241122P00555000
META241122P00560000
3 560.00 555.00 2.025 -232.500 559.14
2024-11-18 2024-12-16
META241220P00540000
META241220P00545000
3 545.00 540.00 1.925 573.000 585.25
2024-12-16 2025-01-13
META250117P00610000
META250117P00615000
3 615.00 610.00 2.025 -232.500 612.77
2025-01-13 2025-02-10
META250214P00590000
META250214P00595000
3 595.00 590.00 2.200 655.500 736.67
2025-02-10 2025-03-10
META250314P00700000
META250314P00705000
3 705.00 700.00 1.975 -915.000 607.6
2025-03-10 2025-04-07
META250417P00580000
META250417P00585000
3 585.00 580.00 2.00 -915.00 501.48
2025-04-08 2025-05-05
META250516P00490000
META250516P00495000
3 495.00 490.00 1.875 549.000 640.34
2025-05-06 2025-06-02
META250613P00570000
META250613P00575000
3 575.00 570.00 1.875 547.500 682.87
2025-06-04 2025-07-01
META250711P00670000
META250711P00675000
3 675.00 670.00 1.975 498.000 717.51
2025-07-01 2025-07-28
META250808P00700000
META250808P00705000
3 705.00 700.00 2.000 -15.000 769.3