META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.4_7

Trades: 161
Total Profit: 6,220.00
Profit Factor: 1.43
Sharpe: 0.11
Max DD: 2,605.50
WinRate %: 0.00
AvgWin: 216.52
AvgLoss: -224.09
NAV: 16,220.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220715P00170000
META220715P00175000
2 175.00 170.00 1.600 -355.000 164.7
2022-06-16 2022-06-23
META220722P00150000
META220722P00155000
3 155.00 150.00 1.750 -22.500 169.27
2022-06-23 2022-06-30
META220729P00145000
META220729P00150000
3 150.00 145.00 1.750 45.000 159.1
2022-06-30 2022-07-07
META220805P00150000
META220805P00155000
3 155.00 150.00 1.975 172.500 167.11
2022-07-07 2022-07-14
META220812P00160000
META220812P00165000
3 165.00 160.00 1.825 -322.500 180.5
2022-07-14 2022-07-21
META220819P00145000
META220819P00150000
3 150.00 145.00 1.800 342.000 167.96
2022-07-21 2022-07-28
META220826P00170000
META220826P00175000
3 175.00 170.00 1.875 -532.500 161.78
2022-07-28 2022-08-04
META220902P00150000
META220902P00155000
2 155.00 150.00 1.65 153.000 160.32
2022-08-04 2022-08-11
META220909P00160000
META220909P00165000
3 165.00 160.00 1.750 195.000 169.15
2022-08-11 2022-08-18
META220916P00165000
META220916P00170000
2 170.00 165.00 1.575 -25.000 146.29
2022-08-18 2022-08-25
META220923P00165000
META220923P00170000
3 170.00 165.00 1.75 -165.000 140.41
2022-08-25 2022-09-01
META220930P00160000
META220930P00165000
3 165.00 160.00 1.800 -75.000 135.68
2022-09-01 2022-09-08
META221007P00155000
META221007P00160000
3 160.00 155.00 1.75 -52.500 133.45
2022-09-08 2022-09-15
META221014P00150000
META221014P00155000
2 155.00 150.00 1.55 -225.000 126.76
2022-09-15 2022-09-22
META221021P00140000
META221021P00145000
3 145.00 140.00 1.75 -195.000 130.01
2022-09-22 2022-09-29
META221028P00130000
META221028P00135000
2 135.00 130.00 1.65 -85.000 99.2
2022-09-29 2022-10-06
META221104P00125000
META221104P00130000
3 130.00 125.00 1.80 75.000 90.79
2022-10-06 2022-10-13
META221111P00134000
META221111P00135000
17 135.00 134.00 0.425 -212.500 113.02
2022-10-13 2022-10-20
META221118P00120000
META221118P00125000
3 125.00 120.00 1.90 15.00 112.05
2022-10-20 2022-10-27
META221125P00126000
META221125P00127000
16 127.00 126.00 0.400 -800.000 111.41
2022-10-27 2022-11-03
META221202P00090000
META221202P00095000
3 95.00 90.00 1.800 -390.000 123.49
2022-11-03 2022-11-10
META221209P00085000
META221209P00086000
16 86.00 85.00 0.375 536.000 115.9
2022-11-10 2022-11-17
META221216P00100000
META221216P00105000
2 105.00 100.00 1.345 17.000 119.43
2022-11-17 2022-11-25
META221223P00107000
META221223P00108000
16 108.00 107.00 0.375 40.000 118.04
2022-11-25 2022-12-02
META221230P00108000
META221230P00109000
16 109.00 108.00 0.375 384.000 120.34
2022-12-02 2022-12-09
META230106P00119000
META230106P00120000
16 120.00 119.00 0.40 -320.00 130.02
2022-12-09 2022-12-16
META230113P00112000
META230113P00113000
15 113.00 112.00 0.350 75.000 136.98
2022-12-16 2022-12-23
META230120P00110000
META230120P00115000
2 115.00 110.00 1.64 -6.00 139.37
2022-12-23 2022-12-30
META230127P00114000
META230127P00115000
16 115.00 114.00 0.40 40.000 151.74
2023-01-04 2023-01-11
META230210P00123000
META230210P00124000
17 124.00 123.00 0.425 170.000 174.15
2023-01-11 2023-01-18
META230217P00120000
META230217P00125000
2 125.00 120.00 1.65 25.000 172.88
2023-01-18 2023-01-25
META230224P00128000
META230224P00129000
17 129.00 128.00 0.425 255.000 170.39
2023-01-25 2023-02-01
META230303P00137000
META230303P00138000
16 138.00 137.00 0.40 1792.00 185.25
2023-02-03 2023-02-10
META230310P00180000
META230310P00182500
6 182.50 180.00 1.000 -345.000 179.51
2023-02-10 2023-02-17
META230317P00165000
META230317P00170000
3 170.00 165.00 1.825 15.000 195.61
2023-02-17 2023-02-24
META230324P00165000
META230324P00167500
6 167.50 165.00 0.875 -75.000 206.01
2023-02-24 2023-03-03
META230331P00162500
META230331P00165000
6 165.00 162.50 0.875 327.000 211.94
2023-03-03 2023-03-10
META230406P00177500
META230406P00180000
6 180.00 177.50 0.925 -150.000 216.1
2023-03-10 2023-03-17
META230414P00172500
META230414P00175000
6 175.00 172.50 0.950 327.000 221.49
2023-03-17 2023-03-24
META230421P00185000
META230421P00190000
3 190.00 185.00 1.750 244.500 212.89
2023-03-24 2023-03-31
META230428P00197500
META230428P00200000
6 200.00 197.50 1.025 150.000 240.32
2023-03-31 2023-04-10
META230505P00202500
META230505P00205000
6 205.00 202.50 0.95 135.000 232.78
2023-04-10 2023-04-17
META230512P00205000
META230512P00207500
6 207.50 205.00 0.925 570.000 233.81
2023-04-17 2023-04-24
META230519P00205000
META230519P00210000
3 210.00 205.00 1.700 -120.000 245.64
2023-04-24 2023-05-01
META230526P00200000
META230526P00205000
3 205.00 200.00 1.75 466.500 262.04
2023-05-01 2023-05-08
META230602P00230000
META230602P00235000
2 235.00 230.00 1.50 -135.000 272.61
2023-05-08 2023-05-15
META230609P00220000
META230609P00225000
2 225.00 220.00 1.275 92.000 264.95
2023-05-15 2023-05-22
META230616P00230000
META230616P00235000
2 235.00 230.00 1.625 138.000 281
2023-05-22 2023-05-30
META230623P00235000
META230623P00240000
2 240.00 235.00 1.35 158.00 288.73
2023-05-30 2023-06-06
META230707P00250000
META230707P00255000
3 255.00 250.00 1.975 330.000 290.53
2023-06-06 2023-06-13
META230714P00260000
META230714P00265000
3 265.00 260.00 1.70 -15.00 308.87
2023-06-13 2023-06-20
META230721P00260000
META230721P00265000
2 265.00 260.00 1.650 151.000 294.26
2023-06-20 2023-06-27
META230728P00270000
META230728P00275000
3 275.00 270.00 1.75 7.500 325.48
2023-06-27 2023-07-05
META230804P00275000
META230804P00280000
3 280.00 275.00 2.00 105.00 310.73
2023-07-05 2023-07-12
META230811P00280000
META230811P00285000
2 285.00 280.00 1.575 35.000 301.64
2023-07-12 2023-07-19
META230818P00295000
META230818P00300000
3 300.00 295.00 2.000 22.500 283.25
2023-07-20 2023-07-27
META230825P00290000
META230825P00295000
3 295.00 290.00 2.125 292.500 285.5
2023-07-27 2023-08-03
META230901P00300000
META230901P00305000
3 305.00 300.00 1.875 105.000 296.38
2023-08-03 2023-08-10
META230908P00300000
META230908P00305000
3 305.00 300.00 1.725 -127.500 297.89
2023-08-10 2023-08-17
META230915P00295000
META230915P00300000
3 300.00 295.00 1.850 -397.500 300.31
2023-08-17 2023-08-24
META230922P00275000
META230922P00280000
3 280.00 275.00 1.90 60.000 299.08
2023-08-24 2023-08-31
META230929P00275000
META230929P00280000
3 280.00 275.00 1.800 172.500 300.21
2023-08-31 2023-09-07
META231006P00285000
META231006P00290000
3 290.00 285.00 1.825 67.500 315.43
2023-09-07 2023-09-14
META231013P00285000
META231013P00290000
2 290.00 285.00 1.600 152.000 314.69
2023-09-14 2023-09-21
META231020P00300000
META231020P00305000
3 305.00 300.00 1.775 -307.500 308.65
2023-09-21 2023-09-28
META231027P00280000
META231027P00285000
3 285.00 280.00 1.95 157.500 296.73
2023-09-28 2023-10-05
META231103P00290000
META231103P00295000
3 295.00 290.00 1.900 7.500 314.6
2023-10-05 2023-10-12
META231110P00290000
META231110P00295000
3 295.00 290.00 1.900 240.000 328.77
2023-10-12 2023-10-19
META231117P00310000
META231117P00315000
3 315.00 310.00 1.900 -165.000 335.04
2023-10-19 2023-10-26
META231124P00300000
META231124P00305000
3 305.00 300.00 2.025 -427.500 338.23
2023-10-26 2023-11-02
META231201P00275000
META231201P00280000
3 280.00 275.00 1.725 360.000 324.82
2023-11-02 2023-11-09
META231208P00300000
META231208P00305000
3 305.00 300.00 1.75 210.00 332.75
2023-11-09 2023-11-16
META231215P00310000
META231215P00315000
3 315.00 310.00 1.75 283.500 334.92
2023-11-16 2023-11-24
META231222P00325000
META231222P00330000
2 330.00 325.00 1.55 35.000 353.39
2023-11-24 2023-12-01
META231229P00325000
META231229P00330000
2 330.00 325.00 1.450 -235.000 353.96
2023-12-01 2023-12-08
META240105P00315000
META240105P00320000
3 320.00 315.00 1.70 172.500 351.95
2023-12-08 2023-12-15
META240112P00320000
META240112P00325000
2 325.00 320.00 1.60 -20.000 374.49
2023-12-15 2023-12-22
META240119P00325000
META240119P00330000
3 330.00 325.00 1.80 334.500 383.45
2023-12-22 2023-12-29
META240126P00340000
META240126P00345000
2 345.00 340.00 1.65 35.000 394.14
2023-12-29 2024-01-05
META240202P00340000
META240202P00345000
3 345.00 340.00 1.80 -97.500 474.99
2024-01-05 2024-01-12
META240209P00340000
META240209P00345000
3 345.00 340.00 2.000 285.000 468.11
2024-01-12 2024-01-19
META240216P00360000
META240216P00365000
3 365.00 360.00 1.90 120.000 473.32
2024-01-19 2024-01-26
META240223P00370000
META240223P00375000
3 375.00 370.00 1.950 127.500 484.03
2024-01-26 2024-02-02
META240301P00380000
META240301P00385000
3 385.00 380.00 1.90 555.000 502.3
2024-02-02 2024-02-09
META240308P00460000
META240308P00465000
3 465.00 460.00 1.775 -120.000 505.95
2024-02-09 2024-02-16
META240315P00455000
META240315P00460000
3 460.00 455.00 1.875 105.000 484.1
2024-02-16 2024-02-23
META240322P00460000
META240322P00465000
3 465.00 460.00 1.950 180.000 509.58
2024-02-23 2024-03-01
META240328P00470000
META240328P00475000
3 475.00 470.00 1.775 232.500 485.58
2024-03-01 2024-03-08
META240405P00490000
META240405P00495000
3 495.00 490.00 2.05 60.000 527.34
2024-03-08 2024-03-15
META240412P00490000
META240412P00495000
3 495.00 490.00 1.925 -247.500 511.9
2024-03-15 2024-03-22
META240419P00470000
META240419P00475000
3 475.00 470.00 1.95 376.500 481.07
2024-03-22 2024-04-01
META240426P00490000
META240426P00495000
3 495.00 490.00 2.05 -135.000 443.29
2024-04-01 2024-04-08
META240503P00475000
META240503P00480000
3 480.00 475.00 2.15 255.00 451.96
2024-04-08 2024-04-15
META240510P00500000
META240510P00505000
3 505.00 500.00 2.050 -217.500 476.2
2024-04-15 2024-04-22
META240517P00480000
META240517P00485000
3 485.00 480.00 2.025 -165.000 471.91
2024-04-22 2024-04-29
META240524P00465000
META240524P00470000
3 470.00 465.00 2.100 -652.500 478.22
2024-04-29 2024-05-06
META240531P00420000
META240531P00425000
3 425.00 420.00 1.975 453.000 466.83
2024-05-06 2024-05-13
META240607P00450000
META240607P00455000
3 455.00 450.00 1.800 82.500 492.96
2024-05-13 2024-05-20
META240614P00455000
META240614P00460000
3 460.00 455.00 1.875 22.500 504.16
2024-05-20 2024-05-28
META240621P00460000
META240621P00462500
6 462.50 460.00 1.00 195.000 494.78
2024-05-28 2024-06-04
META240705P00465000
META240705P00470000
2 470.00 465.00 1.375 -110.000 539.91
2024-06-04 2024-06-11
META240712P00465000
META240712P00470000
3 470.00 465.00 1.95 375.000 498.87
2024-06-11 2024-06-18
META240719P00495000
META240719P00500000
3 500.00 495.00 2.000 -90.000 476.79
2024-06-18 2024-06-25
META240726P00480000
META240726P00485000
2 485.00 480.00 1.400 -50.000 465.7
2024-06-25 2024-07-02
META240802P00495000
META240802P00500000
3 500.00 495.00 2.075 -22.500 488.14
2024-07-02 2024-07-09
META240809P00490000
META240809P00495000
3 495.00 490.00 2.075 157.500 517.77
2024-07-10 2024-07-17
META240816P00515000
META240816P00520000
3 520.00 515.00 2.05 -705.000 527.42
2024-07-22 2024-07-29
META240823P00470000
META240823P00475000
3 475.00 470.00 2.150 -172.500 528
2024-07-29 2024-08-05
META240830P00450000
META240830P00455000
3 455.00 450.00 2.100 180.000 521.31
2024-08-05 2024-08-12
META240906P00460000
META240906P00465000
2 465.00 460.00 1.550 220.000 500.27
2024-08-12 2024-08-19
META240913P00500000
META240913P00505000
3 505.00 500.00 1.80 232.500 524.62
2024-08-19 2024-08-26
META240920P00520000
META240920P00522500
6 522.50 520.00 1.000 -105.000 561.35
2024-08-26 2024-09-03
META240927P00505000
META240927P00510000
3 510.00 505.00 1.75 -112.500 567.36
2024-09-03 2024-09-10
META241011P00495000
META241011P00500000
3 500.00 495.00 1.70 -90.000 589.95
2024-09-10 2024-09-17
META241018P00490000
META241018P00495000
3 495.00 490.00 1.775 300.000 576.47
2024-09-17 2024-09-24
META241025P00520000
META241025P00525000
2 525.00 520.00 1.60 130.000 573.25
2024-09-24 2024-10-01
META241101P00545000
META241101P00550000
3 550.00 545.00 1.975 90.000 567.16
2024-10-04 2024-10-11
META241108P00575000
META241108P00580000
3 580.00 575.00 2.050 -30.000 589.34
2024-10-11 2024-10-18
META241115P00570000
META241115P00575000
3 575.00 570.00 2.000 -105.000 554.08
2024-10-18 2024-10-25
META241122P00555000
META241122P00560000
3 560.00 555.00 1.975 -37.500 559.14
2024-10-28 2024-11-04
META241129P00560000
META241129P00565000
3 565.00 560.00 2.05 -97.500 574.32
2024-11-04 2024-11-11
META241206P00545000
META241206P00550000
3 550.00 545.00 1.90 315.00 623.77
2024-11-11 2024-11-18
META241213P00570000
META241213P00575000
3 575.00 570.00 1.975 -427.500 620.35
2024-11-18 2024-11-25
META241220P00540000
META241220P00545000
3 545.00 540.00 1.925 187.500 585.25
2024-11-25 2024-12-02
META241227P00550000
META241227P00555000
3 555.00 550.00 1.85 349.500 599.81
2024-12-02 2024-12-09
META250103P00580000
META250103P00585000
3 585.00 580.00 2.050 510.000 604.63
2024-12-09 2024-12-16
META250110P00600000
META250110P00605000
3 605.00 600.00 2.025 142.500 615.86
2024-12-16 2024-12-23
META250117P00610000
META250117P00615000
3 615.00 610.00 2.025 -180.000 612.77
2024-12-23 2024-12-30
META250124P00585000
META250124P00590000
3 590.00 585.00 1.85 -82.500 647.49
2024-12-31 2025-01-07
META250207P00565000
META250207P00570000
3 570.00 565.00 2.125 247.500 714.52
2025-01-07 2025-01-14
META250214P00600000
META250214P00605000
3 605.00 600.00 2.175 -277.500 736.67
2025-01-14 2025-01-21
META250221P00575000
META250221P00580000
3 580.00 575.00 2.05 165.00 683.55
2025-01-21 2025-01-28
META250228P00595000
META250228P00600000
3 600.00 595.00 2.050 375.000 668.2
2025-01-29 2025-02-05
META250307P00655000
META250307P00660000
3 660.00 655.00 1.975 345.000 625.66
2025-02-05 2025-02-12
META250314P00685000
META250314P00690000
3 690.00 685.00 1.85 210.00 607.6
2025-02-13 2025-02-20
META250321P00710000
META250321P00715000
3 715.00 710.00 1.85 -397.500 596.25
2025-02-20 2025-02-27
META250328P00680000
META250328P00685000
3 685.00 680.00 1.950 -375.000 576.74
2025-02-27 2025-03-06
META250404P00640000
META250404P00645000
3 645.00 640.00 2.000 -240.000 504.73
2025-03-06 2025-03-13
META250411P00610000
META250411P00615000
3 615.00 610.00 1.925 -442.500 543.57
2025-03-13 2025-03-20
META250417P00570000
META250417P00575000
3 575.00 570.00 1.85 -225.000 501.48
2025-03-21 2025-03-28
META250425P00575000
META250425P00580000
3 580.00 575.00 1.80 -142.500 547.27
2025-03-28 2025-04-04
META250502P00555000
META250502P00560000
3 560.00 555.00 1.775 -510.000 597.02
2025-04-04 2025-04-11
META250509P00485000
META250509P00490000
3 490.00 485.00 2.05 277.500 592.49
2025-04-11 2025-04-21
META250516P00525000
META250516P00530000
3 530.00 525.00 1.875 -532.500 640.34
2025-04-21 2025-04-28
META250523P00465000
META250523P00470000
3 470.00 465.00 1.850 367.500 627.06
2025-04-28 2025-05-05
META250530P00530000
META250530P00535000
3 535.00 530.00 1.95 435.000 647.49
2025-05-06 2025-05-13
META250613P00570000
META250613P00575000
3 575.00 570.00 1.875 471.000 682.87
2025-05-13 2025-05-20
META250620P00640000
META250620P00645000
3 645.00 640.00 1.875 -210.000 682.35
2025-05-20 2025-05-27
META250627P00620000
META250627P00625000
3 625.00 620.00 1.875 75.000 733.63
2025-05-27 2025-06-03
META250703P00625000
META250703P00630000
2 630.00 625.00 1.650 100.000 719.01
2025-06-04 2025-06-11
META250711P00670000
META250711P00675000
3 675.00 670.00 1.975 127.500 717.51
2025-06-11 2025-06-18
META250718P00675000
META250718P00680000
3 680.00 675.00 1.700 22.500 704.28
2025-06-18 2025-06-25
META250725P00680000
META250725P00685000
3 685.00 680.00 1.800 127.500 712.68
2025-06-25 2025-07-02
META250801P00690000
META250801P00695000
3 695.00 690.00 2.075 45.000 750.01
2025-07-02 2025-07-09
META250808P00695000
META250808P00700000
3 700.00 695.00 2.000 105.000 769.3
2025-07-09 2025-07-16
META250815P00710000
META250815P00715000
3 715.00 710.00 1.95 -217.500 785.23
2025-07-16 2025-07-23
META250822P00680000
META250822P00685000
3 685.00 680.00 1.975 127.500 0
2025-07-24 2025-07-31
META250829P00695000
META250829P00700000
3 700.00 695.00 2.025 472.500 0
2025-07-31 2025-08-07
META250905P00755000
META250905P00760000
3 760.00 755.00 1.90 -82.500 0
2025-08-07 2025-08-14
META250912P00745000
META250912P00750000
3 750.00 745.00 1.775 352.500 0
2025-08-14 2025-08-21
META250919P00765000
META250919P00770000
3 770.00 765.00 1.825 -427.500 0