META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 63
Total Profit: 2,617.00
Profit Factor: 1.87
Sharpe: 0.27
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 130.81
AvgLoss: -150.40
NAV: 12,617.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220722P00155000
META220722P00160000
2 160.00 155.00 0.90 -95.000 169.27
2022-06-27 2022-07-14
META220805P00135000
META220805P00140000
2 140.00 135.00 0.850 -60.000 167.11
2022-07-14 2022-08-01
META220826P00125000
META220826P00130000
2 130.00 125.00 0.87 129.000 161.78
2022-08-01 2022-08-18
META220909P00135000
META220909P00140000
2 140.00 135.00 0.77 134.000 169.15
2022-08-18 2022-09-06
META220930P00150000
META220930P00155000
2 155.00 150.00 0.84 -182.00 135.68
2022-09-06 2022-09-23
META221021P00130000
META221021P00135000
2 135.00 130.00 0.785 -168.000 130.01
2022-09-23 2022-10-10
META221104P00110000
META221104P00115000
2 115.00 110.00 0.810 -37.000 90.79
2022-10-10 2022-10-27
META221118P00105000
META221118P00110000
2 110.00 105.00 0.86 -613.000 112.05
2022-10-31 2022-11-17
META221209P00075000
META221209P00080000
2 80.00 75.00 0.76 142.00 115.9
2022-11-17 2022-12-05
META221230P00097000
META221230P00098000
12 98.00 97.00 0.205 198.000 120.34
2022-12-05 2022-12-22
META230113P00108000
META230113P00109000
12 109.00 108.00 0.195 -66.000 136.98
2022-12-30 2023-01-17
META230210P00100000
META230210P00102000
6 102.00 100.00 0.390 174.000 174.15
2023-01-17 2023-02-03
META230303P00110000
META230303P00115000
2 115.00 110.00 0.810 157.000 185.25
2023-02-03 2023-02-21
META230317P00160000
META230317P00165000
2 165.00 160.00 0.805 -123.000 195.61
2023-02-24 2023-03-13
META230406P00150000
META230406P00152500
4 152.50 150.00 0.455 94.000 216.1
2023-03-13 2023-03-30
META230421P00155000
META230421P00160000
2 160.00 155.00 0.825 156.000 212.89
2023-03-30 2023-04-17
META230512P00177500
META230512P00180000
4 180.00 177.50 0.475 108.000 233.81
2023-04-17 2023-05-04
META230526P00185000
META230526P00190000
2 190.00 185.00 1.23 226.000 262.04
2023-05-04 2023-05-22
META230616P00205000
META230616P00210000
2 210.00 205.00 0.83 143.000 281
2023-05-25 2023-06-12
META230707P00225000
META230707P00230000
2 230.00 225.00 0.890 156.000 290.53
2023-06-13 2023-06-30
META230728P00235000
META230728P00240000
2 240.00 235.00 0.925 114.000 325.48
2023-06-30 2023-07-17
META230811P00250000
META230811P00255000
2 255.00 250.00 0.875 108.000 301.64
2023-07-17 2023-08-03
META230825P00270000
META230825P00275000
2 275.00 270.00 0.925 130.000 285.5
2023-08-04 2023-08-21
META230915P00275000
META230915P00280000
2 280.00 275.00 0.755 -139.000 300.31
2023-08-21 2023-09-07
META230929P00255000
META230929P00260000
2 260.00 255.00 0.730 99.000 300.21
2023-09-07 2023-09-25
META231020P00265000
META231020P00270000
2 270.00 265.00 0.805 54.000 308.65
2023-09-25 2023-10-12
META231103P00260000
META231103P00265000
2 265.00 260.00 0.850 112.000 314.6
2023-10-12 2023-10-30
META231124P00280000
META231124P00285000
2 285.00 280.00 0.90 -30.000 338.23
2023-10-30 2023-11-16
META231208P00270000
META231208P00275000
2 275.00 270.00 0.90 171.000 332.75
2023-11-17 2023-12-04
META231229P00305000
META231229P00310000
2 310.00 305.00 0.775 -120.000 353.96
2023-12-12 2023-12-29
META240126P00305000
META240126P00310000
2 310.00 305.00 0.900 145.000 394.14
2023-12-29 2024-01-16
META240209P00310000
META240209P00315000
2 315.00 310.00 0.775 77.000 468.11
2024-01-17 2024-02-05
META240301P00325000
META240301P00330000
2 330.00 325.00 0.85 157.000 502.3
2024-02-05 2024-02-22
META240315P00420000
META240315P00425000
2 425.00 420.00 0.90 150.00 484.1
2024-02-23 2024-03-11
META240405P00440000
META240405P00445000
2 445.00 440.00 0.775 10.000 527.34
2024-03-11 2024-03-28
META240419P00440000
META240419P00445000
2 445.00 440.00 0.975 151.000 481.07
2024-04-02 2024-04-19
META240517P00435000
META240517P00440000
2 440.00 435.00 1.025 -60.000 471.91
2024-04-19 2024-05-06
META240531P00420000
META240531P00425000
2 425.00 420.00 1.200 147.000 466.83
2024-05-06 2024-05-23
META240614P00425000
META240614P00430000
2 430.00 425.00 0.975 99.000 504.16
2024-05-23 2024-06-10
META240705P00425000
META240705P00430000
2 430.00 425.00 0.850 153.000 539.91
2024-06-10 2024-06-27
META240719P00460000
META240719P00465000
2 465.00 460.00 0.825 129.000 476.79
2024-06-27 2024-07-15
META240809P00460000
META240809P00465000
2 465.00 460.00 1.000 -110.000 517.77
2024-07-15 2024-08-01
META240823P00435000
META240823P00440000
2 440.00 435.00 1.025 121.000 528
2024-08-01 2024-08-19
META240913P00445000
META240913P00450000
2 450.00 445.00 0.925 163.000 524.62
2024-08-19 2024-09-05
META240927P00485000
META240927P00490000
2 490.00 485.00 0.800 -25.000 567.36
2024-09-05 2024-09-23
META241018P00470000
META241018P00475000
2 475.00 470.00 0.825 148.000 576.47
2024-10-01 2024-10-18
META241115P00505000
META241115P00510000
2 510.00 505.00 0.975 45.000 554.08
2024-10-21 2024-11-07
META241129P00510000
META241129P00515000
2 515.00 510.00 1.00 182.00 574.32
2024-11-07 2024-11-25
META241220P00545000
META241220P00550000
2 550.00 545.00 0.925 -130.000 585.25
2024-11-29 2024-12-16
META250110P00530000
META250110P00535000
2 535.00 530.00 0.825 144.000 615.86
2024-12-16 2025-01-02
META250124P00575000
META250124P00580000
2 580.00 575.00 0.875 -95.000 647.49
2025-01-02 2025-01-21
META250214P00530000
META250214P00535000
2 535.00 530.00 1.125 100.000 736.67
2025-01-23 2025-02-10
META250307P00570000
META250307P00575000
2 575.00 570.00 1.200 230.000 625.66
2025-02-10 2025-02-27
META250321P00660000
META250321P00665000
2 665.00 660.00 0.925 -210.000 596.25
2025-02-28 2025-03-17
META250411P00605000
META250411P00610000
2 610.00 605.00 0.875 -300.000 543.57
2025-03-17 2025-04-03
META250425P00535000
META250425P00540000
2 540.00 535.00 1.15 -275.000 547.27
2025-04-03 2025-04-21
META250516P00455000
META250516P00460000
2 460.00 455.00 1.000 -130.000 640.34
2025-04-21 2025-05-09
META250530P00415000
META250530P00420000
2 420.00 415.00 0.975 191.000 647.49
2025-05-09 2025-05-27
META250620P00535000
META250620P00540000
2 540.00 535.00 0.90 155.000 682.35
2025-06-02 2025-06-20
META250711P00610000
META250711P00615000
2 615.00 610.00 0.80 109.000 717.51
2025-06-20 2025-07-07
META250801P00605000
META250801P00610000
2 610.00 605.00 0.85 107.000 750.01
2025-07-07 2025-07-24
META250815P00645000
META250815P00650000
2 650.00 645.00 0.875 20.000 785.23
2025-07-24 2025-08-11
META250905P00645000
META250905P00650000
2 650.00 645.00 0.975 173.000 0