META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 50
Total Profit: 1,755.00
Profit Factor: 3.20
Sharpe: 0.49
Max DD: 380.00
WinRate %: 0.00
AvgWin: 65.41
AvgLoss: -72.36
NAV: 11,755.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220722P00140000
META220722P00145000
2 145.00 140.00 0.405 -33.000 169.27
2022-06-27 2022-07-14
META220805P00120000
META220805P00125000
2 125.00 120.00 0.445 -13.000 167.11
2022-07-14 2022-08-01
META220826P00110000
META220826P00115000
2 115.00 110.00 0.42 74.000 161.78
2022-09-01 2022-09-19
META221014P00125000
META221014P00130000
2 130.00 125.00 0.41 -44.00 126.76
2022-09-19 2022-10-06
META221028P00110000
META221028P00115000
2 115.00 110.00 0.445 -40.000 99.2
2022-10-06 2022-10-24
META221118P00095000
META221118P00100000
2 100.00 95.00 0.390 -27.000 112.05
2022-10-24 2022-11-10
META221202P00090000
META221202P00095000
2 95.00 90.00 0.460 25.000 123.49
2022-11-10 2022-11-28
META221223P00088000
META221223P00089000
10 89.00 88.00 0.09 30.000 118.04
2022-12-23 2023-01-09
META230203P00080000
META230203P00085000
2 85.00 80.00 0.295 35.000 186.53
2023-01-09 2023-01-26
META230217P00090000
META230217P00095000
2 95.00 90.00 0.355 62.000 172.88
2023-01-31 2023-02-17
META230317P00110000
META230317P00115000
2 115.00 110.00 0.455 90.000 195.61
2023-03-14 2023-03-31
META230428P00149000
META230428P00150000
10 150.00 149.00 0.090 65.000 240.32
2023-04-03 2023-04-20
META230512P00160000
META230512P00165000
2 165.00 160.00 0.710 103.000 233.81
2023-04-21 2023-05-08
META230602P00165000
META230602P00170000
2 170.00 165.00 0.655 126.000 272.61
2023-05-09 2023-05-26
META230623P00190000
META230623P00195000
2 195.00 190.00 0.480 90.000 288.73
2023-06-05 2023-06-22
META230714P00230000
META230714P00235000
2 235.00 230.00 0.435 74.000 308.87
2023-06-26 2023-07-13
META230804P00220000
META230804P00225000
2 225.00 220.00 0.400 66.000 310.73
2023-07-13 2023-07-31
META230825P00250000
META230825P00255000
2 255.00 250.00 0.425 75.000 285.5
2023-08-03 2023-08-21
META230915P00260000
META230915P00265000
2 265.00 260.00 0.695 8.000 300.31
2023-08-31 2023-09-18
META231013P00245000
META231013P00250000
2 250.00 245.00 0.460 74.000 314.69
2023-09-18 2023-10-05
META231027P00245000
META231027P00250000
2 250.00 245.00 0.765 81.000 296.73
2023-10-05 2023-10-23
META231117P00240000
META231117P00245000
2 245.00 240.00 0.430 39.000 335.04
2023-11-08 2023-11-27
META231222P00270000
META231222P00275000
2 275.00 270.00 0.455 82.000 353.39
2023-12-28 2024-01-16
META240209P00295000
META240209P00300000
2 300.00 295.00 0.655 92.000 468.11
2024-02-05 2024-02-22
META240315P00400000
META240315P00405000
2 405.00 400.00 0.45 78.00 484.1
2024-02-22 2024-03-11
META240405P00425000
META240405P00430000
2 430.00 425.00 0.51 31.000 527.34
2024-03-12 2024-04-01
META240426P00405000
META240426P00410000
2 410.00 405.00 0.550 39.000 443.29
2024-04-02 2024-04-19
META240517P00400000
META240517P00405000
2 405.00 400.00 0.425 -35.000 471.91
2024-04-19 2024-05-06
META240531P00385000
META240531P00390000
2 390.00 385.00 0.575 97.000 466.83
2024-05-14 2024-05-31
META240628P00410000
META240628P00415000
2 415.00 410.00 0.460 41.000 504.22
2024-06-13 2024-07-01
META240726P00415000
META240726P00420000
2 420.00 415.00 0.45 0.00 465.7
2024-07-01 2024-07-18
META240809P00420000
META240809P00425000
2 425.00 420.00 0.45 -120.000 517.77
2024-07-22 2024-08-08
META240830P00400000
META240830P00405000
2 405.00 400.00 0.50 75.000 521.31
2024-08-12 2024-08-29
META240920P00435000
META240920P00440000
2 440.00 435.00 0.455 72.000 561.35
2024-09-17 2024-10-04
META241101P00435000
META241101P00440000
2 440.00 435.00 0.425 66.000 567.16
2024-10-04 2024-10-21
META241115P00485000
META241115P00490000
2 490.00 485.00 0.425 -5.000 554.08
2024-10-25 2024-11-11
META241206P00470000
META241206P00475000
2 475.00 470.00 0.500 92.000 623.77
2024-11-18 2024-12-05
META241227P00485000
META241227P00490000
2 490.00 485.00 0.510 94.000 599.81
2024-12-12 2024-12-30
META250124P00545000
META250124P00550000
2 550.00 545.00 0.70 10.000 647.49
2025-01-07 2025-01-24
META250221P00505000
META250221P00510000
2 510.00 505.00 0.450 66.000 683.55
2025-01-27 2025-02-13
META250307P00550000
META250307P00555000
2 555.00 550.00 0.45 94.000 625.66
2025-02-13 2025-03-03
META250328P00635000
META250328P00640000
2 640.00 635.00 0.515 -247.000 576.74
2025-03-06 2025-03-24
META250417P00520000
META250417P00525000
2 525.00 520.00 0.575 83.000 501.48
2025-03-24 2025-04-10
META250502P00510000
META250502P00515000
2 515.00 510.00 0.475 -210.000 597.02
2025-04-10 2025-04-28
META250523P00405000
META250523P00410000
2 410.00 405.00 0.50 70.000 627.06
2025-04-28 2025-05-15
META250606P00440000
META250606P00445000
2 445.00 440.00 0.45 88.000 697.71
2025-05-15 2025-06-02
META250627P00550000
META250627P00555000
2 555.00 550.00 0.585 95.000 733.63
2025-06-20 2025-07-07
META250801P00560000
META250801P00565000
2 565.00 560.00 0.45 69.000 750.01
2025-07-10 2025-07-28
META250822P00615000
META250822P00620000
2 620.00 615.00 0.500 23.000 0
2025-07-31 2025-08-18
META250912P00675000
META250912P00680000
2 680.00 675.00 0.50 55.000 0