META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 30
Total Profit: 3,139.50
Profit Factor: 3.17
Sharpe: 0.49
Max DD: 1,068.00
WinRate %: 0.00
AvgWin: 191.10
AvgLoss: -241.17
NAV: 13,139.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-18
META220722P00155000
META220722P00160000
2 160.00 155.00 0.90 -11.000 169.27
2022-07-18 2022-08-24
META220826P00135000
META220826P00140000
2 140.00 135.00 0.90 180.000 161.78
2022-08-26 2022-10-03
META221007P00135000
META221007P00140000
2 140.00 135.00 0.760 -264.000 133.45
2022-10-03 2022-11-09
META221111P00110000
META221111P00115000
2 115.00 110.00 0.875 -800.000 113.02
2022-11-09 2022-12-16
META221223P00087000
META221223P00088000
12 88.00 87.00 0.195 234.000 118.04
2022-12-16 2023-01-23
META230127P00104000
META230127P00105000
12 105.00 104.00 0.205 252.000 151.74
2023-01-23 2023-03-01
META230303P00124000
META230303P00125000
12 125.00 124.00 0.21 252.000 185.25
2023-03-02 2023-04-10
META230414P00152500
META230414P00155000
5 155.00 152.50 0.530 267.500 221.49
2023-04-10 2023-05-17
META230519P00180000
META230519P00185000
2 185.00 180.00 0.85 171.000 245.64
2023-05-19 2023-06-26
META230630P00220000
META230630P00225000
2 225.00 220.00 0.94 187.000 286.98
2023-06-26 2023-08-02
META230804P00240000
META230804P00245000
2 245.00 240.00 0.850 170.000 310.73
2023-08-02 2023-09-08
META230915P00280000
META230915P00285000
2 285.00 280.00 0.825 61.000 300.31
2023-09-08 2023-10-16
META231020P00265000
META231020P00270000
2 270.00 265.00 0.79 154.000 308.65
2023-10-16 2023-11-22
META231124P00280000
META231124P00285000
2 285.00 280.00 0.975 0.000 338.23
2023-11-22 2023-12-29
META240105P00310000
META240105P00315000
2 315.00 310.00 1.050 207.000 351.95
2023-12-29 2024-02-05
META240209P00310000
META240209P00315000
2 315.00 310.00 0.775 155.000 468.11
2024-02-05 2024-03-13
META240315P00420000
META240315P00425000
2 425.00 420.00 0.90 179.000 484.1
2024-03-13 2024-04-19
META240426P00430000
META240426P00435000
2 435.00 430.00 0.850 -20.000 443.29
2024-04-19 2024-05-28
META240531P00420000
META240531P00425000
2 425.00 420.00 1.200 238.000 466.83
2024-05-30 2024-07-08
META240712P00425000
META240712P00430000
2 430.00 425.00 1.09 218.000 498.87
2024-07-08 2024-08-14
META240816P00470000
META240816P00475000
2 475.00 470.00 1.05 207.000 527.42
2024-08-14 2024-09-20
META240927P00480000
META240927P00485000
2 485.00 480.00 0.90 173.000 567.36
2024-10-01 2024-11-07
META241115P00505000
META241115P00510000
2 510.00 505.00 0.975 205.000 554.08
2024-11-07 2024-12-16
META241220P00545000
META241220P00550000
2 550.00 545.00 0.925 180.000 585.25
2024-12-16 2025-01-22
META250124P00575000
META250124P00580000
2 580.00 575.00 0.875 172.000 647.49
2025-01-23 2025-03-03
META250307P00570000
META250307P00575000
2 575.00 570.00 1.200 226.000 625.66
2025-03-03 2025-04-09
META250417P00585000
META250417P00590000
2 590.00 585.00 0.900 -340.000 501.48
2025-04-09 2025-05-19
META250523P00505000
META250523P00510000
2 510.00 505.00 1.075 200.000 627.06
2025-05-19 2025-06-25
META250627P00580000
META250627P00585000
2 585.00 580.00 0.775 155.000 733.63
2025-06-27 2025-08-04
META250808P00660000
META250808P00665000
2 665.00 660.00 0.975 191.000 769.3