META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.5_27

Trades: 39
Total Profit: 5,258.50
Profit Factor: 1.82
Sharpe: 0.34
Max DD: 2,035.00
WinRate %: 0.00
AvgWin: 465.76
AvgLoss: -456.11
NAV: 15,258.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220715P00180000
META220715P00185000
3 185.00 180.00 2.325 -555.000 164.7
2022-07-06 2022-08-02
META220812P00165000
META220812P00170000
3 170.00 165.00 2.325 -405.000 180.5
2022-08-02 2022-08-29
META220909P00155000
META220909P00160000
3 160.00 155.00 2.175 7.500 169.15
2022-08-29 2022-09-26
META220930P00155000
META220930P00160000
3 160.00 155.00 2.250 -825.000 135.68
2022-09-26 2022-10-24
META221028P00130000
META221028P00135000
3 135.00 130.00 2.125 -247.500 99.2
2022-10-27 2022-11-23
META221202P00090000
META221202P00095000
3 95.00 90.00 1.800 528.000 123.49
2022-11-25 2022-12-22
META221230P00111000
META221230P00112000
19 112.00 111.00 0.475 522.500 120.34
2022-12-22 2023-01-18
META230127P00117000
META230127P00118000
17 118.00 117.00 0.425 680.000 151.74
2023-01-31 2023-02-27
META230310P00149000
META230310P00150000
18 150.00 149.00 0.45 738.00 179.51
2023-02-27 2023-03-27
META230331P00167500
META230331P00170000
7 170.00 167.50 1.150 805.000 211.94
2023-03-30 2023-04-26
META230505P00207500
META230505P00210000
7 210.00 207.50 1.20 -17.500 232.78
2023-04-27 2023-05-24
META230602P00235000
META230602P00240000
3 240.00 235.00 1.925 337.500 272.61
2023-05-24 2023-06-20
META230630P00245000
META230630P00250000
3 250.00 245.00 1.95 556.500 286.98
2023-06-20 2023-07-17
META230728P00280000
META230728P00285000
3 285.00 280.00 2.350 367.500 325.48
2023-07-19 2023-08-15
META230825P00315000
META230825P00320000
3 320.00 315.00 1.925 -682.500 285.5
2023-08-15 2023-09-11
META230922P00300000
META230922P00305000
3 305.00 300.00 2.425 180.000 299.08
2023-09-11 2023-10-09
META231013P00305000
META231013P00310000
3 310.00 305.00 2.375 469.500 314.69
2023-10-09 2023-11-06
META231110P00315000
META231110P00320000
3 320.00 315.00 2.375 -105.000 328.77
2023-11-06 2023-12-04
META231208P00310000
META231208P00315000
3 315.00 310.00 2.050 285.000 332.75
2023-12-04 2024-01-02
META240105P00315000
META240105P00320000
3 320.00 315.00 2.100 618.000 351.95
2024-01-03 2024-01-30
META240209P00340000
META240209P00345000
2 345.00 340.00 1.625 256.000 468.11
2024-01-31 2024-02-27
META240308P00390000
META240308P00395000
3 395.00 390.00 2.45 733.500 505.95
2024-02-27 2024-03-25
META240405P00485000
META240405P00490000
3 490.00 485.00 2.425 372.000 527.34
2024-03-27 2024-04-23
META240503P00495000
META240503P00500000
3 500.00 495.00 2.15 -52.500 451.96
2024-04-24 2024-05-21
META240531P00495000
META240531P00500000
3 500.00 495.00 1.875 -877.500 466.83
2024-05-21 2024-06-17
META240628P00460000
META240628P00465000
3 465.00 460.00 2.325 654.000 504.22
2024-06-17 2024-07-15
META240719P00505000
META240719P00510000
3 510.00 505.00 2.475 -337.500 476.79
2024-08-01 2024-08-28
META240906P00495000
META240906P00500000
3 500.00 495.00 2.400 405.000 500.27
2024-08-28 2024-09-24
META241004P00515000
META241004P00520000
3 520.00 515.00 2.400 661.500 595.94
2024-10-04 2024-10-31
META241108P00595000
META241108P00600000
3 600.00 595.00 2.35 -472.500 589.34
2024-10-31 2024-11-27
META241206P00565000
META241206P00570000
3 570.00 565.00 2.275 15.000 623.77
2024-11-29 2024-12-26
META250103P00570000
META250103P00575000
3 575.00 570.00 2.40 631.500 604.63
2024-12-27 2025-01-23
META250131P00600000
META250131P00605000
3 605.00 600.00 2.20 180.00 689.18
2025-02-03 2025-03-03
META250307P00695000
META250307P00700000
2 700.00 695.00 1.65 -610.00 625.66
2025-03-03 2025-03-31
META250404P00655000
META250404P00660000
3 660.00 655.00 2.475 -795.000 504.73
2025-03-31 2025-04-28
META250502P00575000
META250502P00580000
3 580.00 575.00 2.425 -375.000 597.02
2025-04-30 2025-05-27
META250606P00550000
META250606P00555000
3 555.00 550.00 2.450 718.500 697.71
2025-05-27 2025-06-23
META250703P00640000
META250703P00645000
3 645.00 640.00 2.225 609.000 719.01
2025-06-23 2025-07-21
META250725P00695000
META250725P00700000
3 700.00 695.00 2.225 363.000 712.68