META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 30
Total Profit: 7,960.50
Profit Factor: 2.23
Sharpe: 0.38
Max DD: 1,868.00
WinRate %: 0.00
AvgWin: 687.83
AvgLoss: -720.44
NAV: 17,960.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-15
META220715P00180000
META220715P00185000
3 185.00 180.00 2.325 -817.500 164.7
2022-07-15 2022-08-19
META220819P00160000
META220819P00165000
3 165.00 160.00 2.325 697.500 167.96
2022-08-19 2022-09-23
META220923P00160000
META220923P00165000
3 165.00 160.00 1.90 -930.00 140.41
2022-09-23 2022-10-28
META221028P00135000
META221028P00140000
3 140.00 135.00 2.225 -810.000 99.2
2022-11-01 2022-12-08
META221209P00095000
META221209P00096000
19 96.00 95.00 0.475 902.500 115.9
2022-12-13 2023-01-19
META230120P00115000
META230120P00120000
3 120.00 115.00 2.075 622.500 139.37
2023-01-31 2023-03-09
META230310P00149000
META230310P00150000
18 150.00 149.00 0.45 819.000 179.51
2023-03-09 2023-04-14
META230414P00180000
META230414P00182500
7 182.50 180.00 1.200 840.000 221.49
2023-04-14 2023-05-19
META230519P00215000
META230519P00220000
3 220.00 215.00 2.150 645.000 245.64
2023-05-19 2023-06-23
META230623P00240000
META230623P00245000
3 245.00 240.00 2.250 675.000 288.73
2023-06-29 2023-08-04
META230804P00280000
META230804P00285000
3 285.00 280.00 2.475 742.500 310.73
2023-08-04 2023-09-08
META230908P00305000
META230908P00310000
3 310.00 305.00 1.675 -1050.000 297.89
2023-09-08 2023-10-13
META231013P00295000
META231013P00300000
3 300.00 295.00 2.35 705.000 314.69
2023-10-13 2023-11-17
META231117P00310000
META231117P00315000
3 315.00 310.00 2.35 705.000 335.04
2023-11-17 2023-12-22
META231222P00330000
META231222P00335000
3 335.00 330.00 2.125 637.500 353.39
2023-12-22 2024-01-26
META240126P00350000
META240126P00355000
3 355.00 350.00 2.325 697.500 394.14
2024-01-26 2024-03-01
META240301P00390000
META240301P00395000
3 395.00 390.00 2.375 714.000 502.3
2024-03-07 2024-04-12
META240412P00510000
META240412P00515000
3 515.00 510.00 2.35 -508.500 511.9
2024-04-24 2024-05-31
META240531P00495000
META240531P00500000
3 500.00 495.00 1.875 -952.500 466.83
2024-05-31 2024-07-05
META240705P00465000
META240705P00470000
3 470.00 465.00 2.40 720.000 539.91
2024-07-09 2024-08-15
META240816P00530000
META240816P00535000
3 535.00 530.00 1.875 189.000 527.42
2024-08-15 2024-09-20
META240920P00535000
META240920P00540000
3 540.00 535.00 2.375 712.500 561.35
2024-09-20 2024-10-25
META241025P00560000
META241025P00565000
3 565.00 560.00 2.350 705.000 573.25
2024-10-31 2024-12-06
META241206P00565000
META241206P00570000
3 570.00 565.00 2.275 682.500 623.77
2024-12-20 2025-01-24
META250124P00585000
META250124P00590000
3 590.00 585.00 2.250 675.000 647.49
2025-02-03 2025-03-07
META250307P00695000
META250307P00700000
2 700.00 695.00 1.65 -670.000 625.66
2025-03-10 2025-04-11
META250411P00600000
META250411P00605000
3 605.00 600.00 2.375 -727.500 543.57
2025-04-11 2025-05-19
META250516P00545000
META250516P00550000
3 550.00 545.00 2.275 0 640.34
2025-05-20 2025-06-26
META250627P00635000
META250627P00640000
3 640.00 635.00 2.425 726.000 733.63
2025-06-26 2025-08-01
META250801P00725000
META250801P00730000
3 730.00 725.00 2.250 673.500 750.01