META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 33
Total Profit: 7,386.50
Profit Factor: 2.11
Sharpe: 0.41
Max DD: 1,909.00
WinRate %: 0.00
AvgWin: 561.00
AvgLoss: -829.81
NAV: 17,386.50
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
META220715P00170000
META220715P00175000
2 175.00 170.00 1.600 -675.000 164.7
2022-07-15 2022-08-19
META220819P00155000
META220819P00160000
3 160.00 155.00 2.000 600.000 167.96
2022-08-19 2022-09-23
META220923P00155000
META220923P00160000
2 160.00 155.00 1.475 -690.000 140.41
2022-09-23 2022-10-28
META221028P00130000
META221028P00135000
3 135.00 130.00 1.825 -952.500 99.2
2022-10-28 2022-12-02
META221202P00095000
META221202P00096000
16 96.00 95.00 0.375 600.000 123.49
2022-12-02 2023-01-06
META230106P00119000
META230106P00120000
16 120.00 119.00 0.40 640.000 130.02
2023-01-09 2023-02-10
META230210P00125000
META230210P00126000
17 126.00 125.00 0.425 722.500 174.15
2023-02-10 2023-03-17
META230317P00165000
META230317P00170000
3 170.00 165.00 1.825 547.500 195.61
2023-03-17 2023-04-21
META230421P00185000
META230421P00190000
3 190.00 185.00 1.750 525.000 212.89
2023-04-24 2023-05-26
META230526P00200000
META230526P00205000
3 205.00 200.00 1.75 525.000 262.04
2023-05-26 2023-06-30
META230630P00250000
META230630P00255000
2 255.00 250.00 1.60 320.000 286.98
2023-06-30 2023-08-04
META230804P00275000
META230804P00280000
3 280.00 275.00 2.025 607.500 310.73
2023-08-04 2023-09-08
META230908P00300000
META230908P00305000
3 305.00 300.00 1.85 -765.000 297.89
2023-09-08 2023-10-13
META231013P00285000
META231013P00290000
2 290.00 285.00 1.625 325.000 314.69
2023-10-13 2023-11-17
META231117P00300000
META231117P00305000
3 305.00 300.00 1.875 562.500 335.04
2023-11-17 2023-12-22
META231222P00325000
META231222P00330000
3 330.00 325.00 1.70 510.000 353.39
2023-12-22 2024-01-26
META240126P00340000
META240126P00345000
2 345.00 340.00 1.65 330.000 394.14
2024-01-26 2024-03-01
META240301P00380000
META240301P00385000
3 385.00 380.00 1.90 568.500 502.3
2024-03-01 2024-04-05
META240405P00490000
META240405P00495000
3 495.00 490.00 2.05 615.000 527.34
2024-04-08 2024-05-10
META240510P00500000
META240510P00505000
3 505.00 500.00 2.050 -817.500 476.2
2024-05-10 2024-06-14
META240614P00465000
META240614P00470000
3 470.00 465.00 2.025 607.500 504.16
2024-06-14 2024-07-19
META240719P00490000
META240719P00495000
3 495.00 490.00 1.850 -817.500 476.79
2024-07-22 2024-08-23
META240823P00470000
META240823P00475000
3 475.00 470.00 2.150 645.000 528
2024-08-23 2024-09-27
META240927P00515000
META240927P00520000
3 520.00 515.00 1.900 570.000 567.36
2024-09-27 2024-11-01
META241101P00550000
META241101P00555000
3 555.00 550.00 2.050 607.500 567.16
2024-11-01 2024-12-06
META241206P00550000
META241206P00555000
3 555.00 550.00 2.000 598.500 623.77
2024-12-06 2025-01-10
META250110P00610000
META250110P00615000
3 615.00 610.00 2.100 585.000 615.86
2025-01-10 2025-02-14
META250214P00595000
META250214P00600000
3 600.00 595.00 2.150 648.000 736.67
2025-02-14 2025-03-21
META250321P00720000
META250321P00725000
3 725.00 720.00 1.950 -945.000 596.25
2025-03-21 2025-04-25
META250425P00575000
META250425P00580000
3 580.00 575.00 1.80 -960.000 547.27
2025-04-25 2025-05-30
META250530P00530000
META250530P00535000
3 535.00 530.00 2.050 615.000 647.49
2025-05-30 2025-07-03
META250703P00630000
META250703P00635000
3 635.00 630.00 1.95 585.000 719.01
2025-07-03 2025-08-08
META250808P00700000
META250808P00705000
3 705.00 700.00 2.050 615.000 769.3