META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 40
Total Profit: 2,623.00
Profit Factor: 2.21
Sharpe: 0.37
Max DD: 1,074.00
WinRate %: 0.00
AvgWin: 159.73
AvgLoss: -216.90
NAV: 12,623.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220722P00155000
META220722P00160000
2 160.00 155.00 0.90 -65.000 169.27
2022-07-06 2022-08-02
META220819P00135000
META220819P00140000
2 140.00 135.00 0.900 106.000 167.96
2022-08-02 2022-08-29
META220916P00135000
META220916P00140000
2 140.00 135.00 0.845 77.000 146.29
2022-08-29 2022-09-26
META221007P00135000
META221007P00140000
2 140.00 135.00 0.840 -342.000 133.45
2022-09-26 2022-10-24
META221104P00110000
META221104P00115000
2 115.00 110.00 0.950 -39.000 90.79
2022-10-24 2022-11-21
META221202P00100000
META221202P00105000
2 105.00 100.00 0.84 -3.000 123.49
2022-11-21 2022-12-19
META221230P00096000
META221230P00097000
12 97.00 96.00 0.190 198.000 120.34
2022-12-19 2023-01-17
META230127P00100000
META230127P00101000
13 101.00 100.00 0.265 338.000 151.74
2023-01-17 2023-02-13
META230303P00110000
META230303P00115000
2 115.00 110.00 0.810 160.000 185.25
2023-02-13 2023-03-13
META230324P00157500
META230324P00160000
4 160.00 157.50 0.495 116.000 206.01
2023-03-13 2023-04-10
META230421P00155000
META230421P00160000
2 160.00 155.00 0.825 163.000 212.89
2023-04-10 2023-05-08
META230519P00180000
META230519P00185000
2 185.00 180.00 0.85 168.000 245.64
2023-05-19 2023-06-15
META230630P00220000
META230630P00225000
2 225.00 220.00 0.94 184.000 286.98
2023-06-15 2023-07-12
META230728P00245000
META230728P00250000
2 250.00 245.00 1.000 149.000 325.48
2023-07-12 2023-08-08
META230825P00270000
META230825P00275000
2 275.00 270.00 1.000 162.000 285.5
2023-08-09 2023-09-05
META230922P00270000
META230922P00275000
2 275.00 270.00 0.825 85.000 299.08
2023-09-05 2023-10-02
META231020P00265000
META231020P00270000
2 270.00 265.00 0.78 107.000 308.65
2023-10-02 2023-10-30
META231110P00265000
META231110P00270000
2 270.00 265.00 0.85 128.000 328.77
2023-10-30 2023-11-27
META231208P00270000
META231208P00275000
2 275.00 270.00 0.90 179.000 332.75
2023-12-12 2024-01-08
META240126P00305000
META240126P00310000
2 310.00 305.00 0.900 169.000 394.14
2024-01-08 2024-02-05
META240216P00320000
META240216P00325000
2 325.00 320.00 0.90 179.000 473.32
2024-02-05 2024-03-04
META240315P00420000
META240315P00425000
2 425.00 420.00 0.90 174.000 484.1
2024-03-04 2024-04-01
META240412P00455000
META240412P00460000
2 460.00 455.00 0.85 103.000 511.9
2024-04-02 2024-04-29
META240517P00435000
META240517P00440000
2 440.00 435.00 1.025 -350.000 471.91
2024-04-29 2024-05-28
META240607P00390000
META240607P00395000
2 395.00 390.00 0.825 160.000 492.96
2024-05-30 2024-06-26
META240712P00425000
META240712P00430000
2 430.00 425.00 1.09 213.000 498.87
2024-06-27 2024-07-24
META240809P00460000
META240809P00465000
2 465.00 460.00 1.000 -250.000 517.77
2024-07-25 2024-08-21
META240906P00395000
META240906P00400000
2 400.00 395.00 0.975 190.000 500.27
2024-08-22 2024-09-18
META241004P00480000
META241004P00485000
2 485.00 480.00 0.975 138.000 595.94
2024-09-18 2024-10-15
META241101P00475000
META241101P00480000
2 480.00 475.00 1.025 161.000 567.16
2024-10-15 2024-11-11
META241129P00520000
META241129P00525000
2 525.00 520.00 1.025 175.000 574.32
2024-11-11 2024-12-09
META241220P00535000
META241220P00540000
2 540.00 535.00 0.825 160.000 585.25
2024-12-16 2025-01-13
META250124P00575000
META250124P00580000
2 580.00 575.00 0.875 -15.000 647.49
2025-01-13 2025-02-10
META250221P00540000
META250221P00545000
2 545.00 540.00 1.05 209.000 683.55
2025-02-10 2025-03-10
META250321P00660000
META250321P00665000
2 665.00 660.00 0.925 -725.000 596.25
2025-03-11 2025-04-07
META250425P00530000
META250425P00535000
2 535.00 530.00 0.95 -345.000 547.27
2025-04-07 2025-05-05
META250516P00430000
META250516P00435000
2 435.00 430.00 0.90 178.000 640.34
2025-05-05 2025-06-02
META250613P00540000
META250613P00545000
2 545.00 540.00 0.925 172.000 682.87
2025-06-02 2025-06-30
META250711P00610000
META250711P00615000
2 615.00 610.00 0.80 151.000 717.51
2025-06-30 2025-07-28
META250808P00665000
META250808P00670000
2 670.00 665.00 0.925 -15.000 769.3