META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.5_17

Trades: 60
Total Profit: 6,018.50
Profit Factor: 1.63
Sharpe: 0.28
Max DD: 2,210.50
WinRate %: 0.00
AvgWin: 444.96
AvgLoss: -382.20
NAV: 16,018.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220715P00180000
META220715P00185000
3 185.00 180.00 2.325 -450.000 164.7
2022-06-27 2022-07-14
META220729P00165000
META220729P00170000
3 170.00 165.00 2.325 -277.500 159.1
2022-07-14 2022-08-01
META220819P00155000
META220819P00160000
3 160.00 155.00 2.425 82.500 167.96
2022-08-01 2022-08-18
META220902P00155000
META220902P00160000
3 160.00 155.00 2.15 483.000 160.32
2022-08-18 2022-09-06
META220923P00170000
META220923P00175000
3 175.00 170.00 2.25 -517.500 140.41
2022-09-06 2022-09-23
META221014P00155000
META221014P00160000
3 160.00 155.00 2.325 -570.000 126.76
2022-09-23 2022-10-10
META221028P00135000
META221028P00140000
3 140.00 135.00 2.225 -195.000 99.2
2022-10-11 2022-10-28
META221118P00125000
META221118P00130000
3 130.00 125.00 2.40 -750.00 112.05
2022-11-01 2022-11-18
META221209P00095000
META221209P00096000
19 96.00 95.00 0.475 769.500 115.9
2022-11-22 2022-12-09
META221230P00111000
META221230P00112000
19 112.00 111.00 0.475 256.500 120.34
2022-12-13 2022-12-30
META230120P00115000
META230120P00120000
3 120.00 115.00 2.075 22.500 139.37
2023-01-10 2023-01-27
META230217P00130000
META230217P00135000
3 135.00 130.00 2.45 462.000 172.88
2023-01-31 2023-02-17
META230310P00149000
META230310P00150000
18 150.00 149.00 0.45 684.000 179.51
2023-02-17 2023-03-06
META230324P00170000
META230324P00172500
7 172.50 170.00 1.125 458.500 206.01
2023-03-09 2023-03-27
META230414P00180000
META230414P00182500
7 182.50 180.00 1.200 651.000 221.49
2023-03-30 2023-04-17
META230505P00207500
META230505P00210000
7 210.00 207.50 1.20 350.000 232.78
2023-04-17 2023-05-04
META230519P00215000
META230519P00220000
3 220.00 215.00 2.325 465.000 245.64
2023-05-04 2023-05-22
META230609P00230000
META230609P00235000
3 235.00 230.00 1.900 354.000 264.95
2023-05-22 2023-06-08
META230623P00245000
META230623P00250000
3 250.00 245.00 2.225 475.500 288.73
2023-06-08 2023-06-26
META230714P00260000
META230714P00265000
3 265.00 260.00 2.175 352.500 308.87
2023-06-29 2023-07-17
META230804P00280000
META230804P00285000
3 285.00 280.00 2.475 390.000 310.73
2023-07-19 2023-08-07
META230825P00315000
META230825P00320000
3 320.00 315.00 1.925 -165.000 285.5
2023-08-07 2023-08-24
META230908P00310000
META230908P00315000
3 315.00 310.00 2.025 -802.500 297.89
2023-08-24 2023-09-11
META230929P00285000
META230929P00290000
3 290.00 285.00 2.45 462.00 300.21
2023-09-11 2023-09-28
META231013P00305000
META231013P00310000
3 310.00 305.00 2.375 -75.000 314.69
2023-09-28 2023-10-16
META231103P00300000
META231103P00305000
3 305.00 300.00 2.35 232.500 314.6
2023-10-16 2023-11-02
META231117P00320000
META231117P00325000
3 325.00 320.00 2.475 -330.000 335.04
2023-11-02 2023-11-20
META231208P00305000
META231208P00310000
3 310.00 305.00 2.025 549.000 332.75
2023-11-20 2023-12-07
META231222P00335000
META231222P00340000
3 340.00 335.00 2.125 -435.000 353.39
2023-12-07 2023-12-26
META240112P00320000
META240112P00325000
3 325.00 320.00 2.050 532.500 374.49
2023-12-26 2024-01-12
META240202P00350000
META240202P00355000
3 355.00 350.00 2.15 225.000 474.99
2024-01-12 2024-01-29
META240216P00370000
META240216P00375000
3 375.00 370.00 2.35 367.500 473.32
2024-01-29 2024-02-15
META240301P00400000
META240301P00405000
3 405.00 400.00 2.175 645.000 502.3
2024-02-15 2024-03-04
META240322P00480000
META240322P00485000
3 485.00 480.00 2.375 277.500 509.58
2024-03-07 2024-03-25
META240412P00510000
META240412P00515000
3 515.00 510.00 2.35 -210.00 511.9
2024-03-27 2024-04-15
META240503P00495000
META240503P00500000
3 500.00 495.00 2.15 -82.500 451.96
2024-04-24 2024-05-13
META240531P00495000
META240531P00500000
3 500.00 495.00 1.875 -727.500 466.83
2024-05-13 2024-05-30
META240614P00465000
META240614P00470000
3 470.00 465.00 2.40 -30.00 504.16
2024-05-30 2024-06-17
META240705P00465000
META240705P00470000
3 470.00 465.00 2.45 618.00 539.91
2024-06-17 2024-07-05
META240719P00505000
META240719P00510000
3 510.00 505.00 2.475 541.500 476.79
2024-07-09 2024-07-26
META240816P00530000
META240816P00535000
3 535.00 530.00 1.875 -622.500 527.42
2024-08-01 2024-08-19
META240906P00495000
META240906P00500000
3 500.00 495.00 2.400 528.000 500.27
2024-08-20 2024-09-06
META240927P00525000
META240927P00530000
3 530.00 525.00 2.40 -472.500 567.36
2024-09-06 2024-09-23
META241011P00500000
META241011P00505000
3 505.00 500.00 2.375 652.500 589.95
2024-09-23 2024-10-10
META241025P00560000
META241025P00565000
3 565.00 560.00 2.35 360.00 573.25
2024-10-22 2024-11-08
META241129P00585000
META241129P00590000
3 590.00 585.00 1.875 -150.000 574.32
2024-11-08 2024-11-25
META241213P00585000
META241213P00590000
3 590.00 585.00 2.25 -540.00 620.35
2024-11-25 2024-12-12
META241227P00560000
META241227P00565000
3 565.00 560.00 2.325 783.000 599.81
2024-12-20 2025-01-06
META250124P00585000
META250124P00590000
3 590.00 585.00 2.250 465.000 647.49
2025-01-06 2025-01-23
META250207P00630000
META250207P00635000
3 635.00 630.00 1.725 -217.500 714.52
2025-02-03 2025-02-20
META250307P00695000
META250307P00700000
2 700.00 695.00 1.65 -175.000 625.66
2025-02-20 2025-03-10
META250328P00695000
META250328P00700000
3 700.00 695.00 2.375 -592.500 576.74
2025-03-10 2025-03-27
META250411P00600000
META250411P00605000
3 605.00 600.00 2.375 15.000 543.57
2025-03-28 2025-04-14
META250502P00575000
META250502P00580000
3 580.00 575.00 2.425 -885.000 597.02
2025-04-15 2025-05-02
META250523P00525000
META250523P00530000
3 530.00 525.00 2.400 591.000 627.06
2025-05-06 2025-05-27
META250613P00585000
META250613P00590000
3 590.00 585.00 2.325 568.500 682.87
2025-05-27 2025-06-13
META250703P00640000
META250703P00645000
3 645.00 640.00 2.225 435.000 719.01
2025-06-13 2025-06-30
META250718P00680000
META250718P00685000
3 685.00 680.00 2.225 538.500 704.28
2025-07-03 2025-07-21
META250808P00720000
META250808P00725000
3 725.00 720.00 2.475 -112.500 769.3
2025-07-31 2025-08-18
META250905P00770000
META250905P00775000
3 775.00 770.00 2.250 -120.000 0