META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.2_7

Trades: 147
Total Profit: 3,451.50
Profit Factor: 1.78
Sharpe: 0.19
Max DD: 969.00
WinRate %: 0.00
AvgWin: 83.73
AvgLoss: -83.38
NAV: 13,451.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220722P00155000
META220722P00160000
2 160.00 155.00 0.90 -245.000 169.27
2022-06-17 2022-06-24
META220729P00130000
META220729P00135000
2 135.00 130.00 0.950 68.000 159.1
2022-06-24 2022-07-01
META220805P00135000
META220805P00140000
2 140.00 135.00 0.87 -61.000 167.11
2022-07-01 2022-07-08
META220812P00130000
META220812P00135000
2 135.00 130.00 1.00 80.000 180.5
2022-07-08 2022-07-15
META220819P00140000
META220819P00145000
2 145.00 140.00 1.00 -35.000 167.96
2022-07-15 2022-07-22
META220826P00135000
META220826P00140000
2 140.00 135.00 0.975 40.000 161.78
2022-07-22 2022-07-29
META220902P00135000
META220902P00140000
2 140.00 135.00 0.855 30.000 160.32
2022-07-29 2022-08-05
META220909P00135000
META220909P00140000
2 140.00 135.00 0.850 91.000 169.15
2022-08-05 2022-08-12
META220916P00140000
META220916P00145000
2 145.00 140.00 0.70 91.000 146.29
2022-08-12 2022-08-19
META220923P00155000
META220923P00160000
2 160.00 155.00 0.845 -126.000 140.41
2022-08-19 2022-08-26
META220930P00140000
META220930P00145000
2 145.00 140.00 0.67 -47.000 135.68
2022-08-26 2022-09-02
META221007P00135000
META221007P00140000
2 140.00 135.00 0.760 -2.000 133.45
2022-09-02 2022-09-09
META221014P00135000
META221014P00140000
2 140.00 135.00 0.815 89.000 126.76
2022-09-09 2022-09-16
META221021P00145000
META221021P00150000
2 150.00 145.00 0.88 -324.00 130.01
2022-09-16 2022-09-23
META221028P00120000
META221028P00125000
2 125.00 120.00 0.870 -61.000 99.2
2022-09-23 2022-09-30
META221104P00110000
META221104P00115000
2 115.00 110.00 0.810 -10.000 90.79
2022-09-30 2022-10-07
META221111P00110000
META221111P00115000
2 115.00 110.00 0.980 -19.000 113.02
2022-10-07 2022-10-14
META221118P00105000
META221118P00110000
2 110.00 105.00 0.87 -61.000 112.05
2022-10-14 2022-10-21
META221125P00100000
META221125P00105000
2 105.00 100.00 0.96 42.000 111.41
2022-10-21 2022-10-28
META221202P00100000
META221202P00105000
2 105.00 100.00 0.835 -428.000 123.49
2022-10-31 2022-11-07
META221209P00075000
META221209P00080000
2 80.00 75.00 0.76 71.000 115.9
2022-11-08 2022-11-15
META221223P00083000
META221223P00084000
12 84.00 83.00 0.205 216.000 118.04
2022-11-15 2022-11-22
META221230P00101000
META221230P00102000
12 102.00 101.00 0.180 -78.000 120.34
2022-11-25 2022-12-02
META230106P00095000
META230106P00099000
3 99.00 95.00 0.675 133.500 130.02
2022-12-02 2022-12-09
META230113P00108000
META230113P00109000
12 109.00 108.00 0.185 -168.000 136.98
2022-12-12 2022-12-19
META230120P00095000
META230120P00100000
2 100.00 95.00 0.775 25.000 139.37
2022-12-19 2022-12-27
META230127P00100000
META230127P00101000
13 101.00 100.00 0.265 130.000 151.74
2022-12-30 2023-01-06
META230210P00100000
META230210P00102000
6 102.00 100.00 0.390 84.000 174.15
2023-01-06 2023-01-13
META230217P00105000
META230217P00110000
2 110.00 105.00 0.940 90.000 172.88
2023-01-13 2023-01-20
META230224P00118000
META230224P00119000
12 119.00 118.00 0.200 12.000 170.39
2023-01-20 2023-01-27
META230303P00120000
META230303P00121000
12 121.00 120.00 0.225 150.000 185.25
2023-01-27 2023-02-03
META230310P00132000
META230310P00133000
12 133.00 132.00 0.225 252.000 179.51
2023-02-03 2023-02-10
META230317P00160000
META230317P00165000
2 165.00 160.00 0.805 -129.000 195.61
2023-02-10 2023-02-17
META230324P00152500
META230324P00155000
4 155.00 152.50 0.49 32.000 206.01
2023-02-17 2023-02-24
META230331P00152500
META230331P00155000
4 155.00 152.50 0.440 -24.000 211.94
2023-02-24 2023-03-03
META230406P00150000
META230406P00152500
4 152.50 150.00 0.455 124.000 216.1
2023-03-03 2023-03-10
META230414P00162500
META230414P00165000
4 165.00 162.50 0.430 -46.000 221.49
2023-03-10 2023-03-17
META230421P00155000
META230421P00160000
2 160.00 155.00 0.86 104.00 212.89
2023-03-17 2023-03-24
META230428P00165000
META230428P00167500
4 167.50 165.00 0.45 66.000 240.32
2023-03-24 2023-03-31
META230505P00175000
META230505P00177500
5 177.50 175.00 0.50 95.00 232.78
2023-04-03 2023-04-10
META230512P00182500
META230512P00185000
4 185.00 182.50 0.475 120.000 233.81
2023-04-10 2023-04-17
META230519P00180000
META230519P00185000
2 185.00 180.00 0.85 71.000 245.64
2023-04-17 2023-04-24
META230526P00185000
META230526P00190000
2 190.00 185.00 1.23 143.000 262.04
2023-04-24 2023-05-01
META230602P00180000
META230602P00185000
2 185.00 180.00 0.715 125.000 272.61
2023-05-02 2023-05-09
META230616P00210000
META230616P00215000
2 215.00 210.00 0.79 -15.000 281
2023-05-19 2023-05-26
META230630P00220000
META230630P00225000
2 225.00 220.00 0.94 132.00 286.98
2023-05-26 2023-06-02
META230707P00230000
META230707P00235000
2 235.00 230.00 0.865 253.000 290.53
2023-06-02 2023-06-09
META230714P00245000
META230714P00250000
2 250.00 245.00 0.805 -36.000 308.87
2023-06-13 2023-06-20
META230728P00235000
META230728P00240000
2 240.00 235.00 0.925 78.000 325.48
2023-06-22 2023-06-29
META230804P00245000
META230804P00250000
2 250.00 245.00 0.895 -1.000 310.73
2023-06-30 2023-07-07
META230811P00250000
META230811P00255000
2 255.00 250.00 0.875 10.000 301.64
2023-07-07 2023-07-14
META230818P00250000
META230818P00255000
2 255.00 250.00 0.90 95.000 283.25
2023-07-17 2023-07-24
META230825P00270000
META230825P00275000
2 275.00 270.00 0.925 -145.000 285.5
2023-07-24 2023-07-31
META230901P00250000
META230901P00255000
2 255.00 250.00 0.900 160.000 296.38
2023-07-31 2023-08-07
META230908P00290000
META230908P00295000
2 295.00 290.00 0.92 -6.000 297.89
2023-08-07 2023-08-14
META230915P00285000
META230915P00290000
2 290.00 285.00 0.85 -65.000 300.31
2023-08-14 2023-08-21
META230922P00275000
META230922P00280000
2 280.00 275.00 0.825 -150.000 299.08
2023-08-21 2023-08-28
META230929P00255000
META230929P00260000
2 260.00 255.00 0.730 20.000 300.21
2023-08-28 2023-09-05
META231006P00260000
META231006P00265000
2 265.00 260.00 0.900 94.000 315.43
2023-09-05 2023-09-12
META231020P00265000
META231020P00270000
2 270.00 265.00 0.78 32.00 308.65
2023-09-12 2023-09-19
META231027P00265000
META231027P00270000
2 270.00 265.00 0.95 25.000 296.73
2023-09-22 2023-09-29
META231103P00260000
META231103P00265000
2 265.00 260.00 0.85 -15.000 314.6
2023-10-02 2023-10-09
META231110P00265000
META231110P00270000
2 270.00 265.00 0.85 52.000 328.77
2023-10-09 2023-10-16
META231117P00275000
META231117P00280000
2 280.00 275.00 0.90 30.000 335.04
2023-10-16 2023-10-23
META231124P00280000
META231124P00285000
2 285.00 280.00 0.975 -45.000 338.23
2023-10-26 2023-11-02
META231208P00255000
META231208P00260000
2 260.00 255.00 0.925 142.000 332.75
2023-11-02 2023-11-09
META231215P00275000
META231215P00280000
2 280.00 275.00 0.73 81.000 334.92
2023-11-14 2023-11-21
META231229P00305000
META231229P00310000
2 310.00 305.00 0.79 49.000 353.96
2023-11-22 2023-11-29
META240105P00310000
META240105P00315000
2 315.00 310.00 1.050 22.000 351.95
2023-12-12 2023-12-19
META240126P00305000
META240126P00310000
2 310.00 305.00 0.900 110.000 394.14
2023-12-21 2023-12-28
META240202P00310000
META240202P00315000
2 315.00 310.00 0.825 -5.000 474.99
2023-12-29 2024-01-05
META240209P00310000
META240209P00315000
2 315.00 310.00 0.775 -5.000 468.11
2024-01-05 2024-01-12
META240216P00310000
META240216P00315000
2 315.00 310.00 0.90 112.000 473.32
2024-01-12 2024-01-19
META240223P00335000
META240223P00340000
2 340.00 335.00 0.900 40.000 484.03
2024-01-19 2024-01-26
META240301P00340000
META240301P00345000
2 345.00 340.00 0.875 66.000 502.3
2024-01-29 2024-02-05
META240308P00360000
META240308P00365000
2 365.00 360.00 0.950 155.000 505.95
2024-02-05 2024-02-12
META240315P00420000
META240315P00425000
2 425.00 420.00 0.90 90.000 484.1
2024-02-12 2024-02-20
META240328P00430000
META240328P00435000
2 435.00 430.00 0.950 20.000 485.58
2024-02-23 2024-03-01
META240405P00440000
META240405P00445000
2 445.00 440.00 0.775 88.000 527.34
2024-03-01 2024-03-08
META240412P00460000
META240412P00465000
2 465.00 460.00 0.875 30.000 511.9
2024-03-08 2024-03-15
META240419P00460000
META240419P00465000
2 465.00 460.00 0.975 -115.000 481.07
2024-03-15 2024-03-22
META240426P00425000
META240426P00430000
2 430.00 425.00 0.975 85.000 443.29
2024-03-25 2024-04-01
META240503P00440000
META240503P00445000
2 445.00 440.00 0.975 -30.000 451.96
2024-04-02 2024-04-09
META240517P00435000
META240517P00440000
2 440.00 435.00 1.025 80.000 471.91
2024-04-09 2024-04-16
META240524P00455000
META240524P00460000
2 460.00 455.00 1.175 -35.000 478.22
2024-04-17 2024-04-24
META240531P00435000
META240531P00440000
2 440.00 435.00 1.075 -5.000 466.83
2024-04-26 2024-05-03
META240607P00400000
META240607P00405000
2 405.00 400.00 1.025 124.000 492.96
2024-05-03 2024-05-10
META240614P00410000
META240614P00415000
2 415.00 410.00 0.950 149.000 504.16
2024-05-10 2024-05-17
META240621P00435000
META240621P00440000
2 440.00 435.00 0.800 -1.000 494.78
2024-05-17 2024-05-24
META240628P00435000
META240628P00440000
2 440.00 435.00 0.90 50.00 504.22
2024-05-24 2024-05-31
META240705P00440000
META240705P00445000
2 445.00 440.00 0.950 -45.000 539.91
2024-06-03 2024-06-10
META240712P00440000
META240712P00445000
2 445.00 440.00 0.925 128.000 498.87
2024-06-10 2024-06-17
META240719P00460000
META240719P00465000
2 465.00 460.00 0.825 42.000 476.79
2024-06-17 2024-06-24
META240726P00450000
META240726P00455000
2 455.00 450.00 1.025 -15.000 465.7
2024-06-24 2024-07-01
META240802P00440000
META240802P00445000
2 445.00 440.00 0.925 20.000 488.14
2024-07-02 2024-07-09
META240816P00450000
META240816P00455000
2 455.00 450.00 1.000 85.000 527.42
2024-07-09 2024-07-16
META240823P00470000
META240823P00475000
2 475.00 470.00 1.05 -205.000 528
2024-07-16 2024-07-23
META240830P00430000
META240830P00435000
2 435.00 430.00 1.100 -75.000 521.31
2024-07-25 2024-08-01
META240906P00395000
META240906P00400000
2 400.00 395.00 0.975 184.000 500.27
2024-08-01 2024-08-08
META240913P00445000
META240913P00450000
2 450.00 445.00 0.925 55.000 524.62
2024-08-08 2024-08-15
META240920P00455000
META240920P00460000
2 460.00 455.00 0.85 132.000 561.35
2024-08-16 2024-08-23
META240927P00480000
META240927P00485000
2 485.00 480.00 0.775 20.000 567.36
2024-08-23 2024-08-30
META241004P00480000
META241004P00485000
2 485.00 480.00 0.825 10.000 595.94
2024-09-03 2024-09-10
META241018P00460000
META241018P00465000
2 465.00 460.00 0.800 -15.000 576.47
2024-09-11 2024-09-18
META241025P00460000
META241025P00465000
2 465.00 460.00 0.90 97.000 573.25
2024-09-18 2024-09-25
META241101P00475000
META241101P00480000
2 480.00 475.00 1.025 115.000 567.16
2024-10-01 2024-10-08
META241115P00505000
META241115P00510000
2 510.00 505.00 0.975 55.000 554.08
2024-10-08 2024-10-15
META241122P00525000
META241122P00530000
2 530.00 525.00 1.05 0.00 559.14
2024-10-15 2024-10-22
META241129P00520000
META241129P00525000
2 525.00 520.00 1.025 0.000 574.32
2024-10-24 2024-10-31
META241206P00505000
META241206P00510000
2 510.00 505.00 0.90 30.00 623.77
2024-11-01 2024-11-08
META241213P00515000
META241213P00520000
2 520.00 515.00 0.975 149.000 620.35
2024-11-08 2024-11-15
META241220P00540000
META241220P00545000
2 545.00 540.00 0.825 -215.000 585.25
2024-11-15 2024-11-22
META241227P00505000
META241227P00510000
2 510.00 505.00 0.875 -30.000 599.81
2024-11-29 2024-12-06
META250110P00530000
META250110P00535000
2 535.00 530.00 0.825 138.000 615.86
2024-12-06 2024-12-13
META250117P00575000
META250117P00580000
2 580.00 575.00 0.900 -5.000 612.77
2024-12-16 2024-12-23
META250124P00575000
META250124P00580000
2 580.00 575.00 0.875 -110.000 647.49
2024-12-27 2025-01-03
META250207P00520000
META250207P00530000
1 530.00 520.00 1.950 40.000 714.52
2025-01-03 2025-01-10
META250214P00535000
META250214P00540000
2 540.00 535.00 1.10 55.000 736.67
2025-01-10 2025-01-17
META250221P00545000
META250221P00550000
2 550.00 545.00 1.000 35.000 683.55
2025-01-17 2025-01-24
META250228P00550000
META250228P00555000
2 555.00 550.00 1.250 150.000 668.2
2025-01-27 2025-02-03
META250307P00590000
META250307P00595000
2 595.00 590.00 1.025 159.000 625.66
2025-02-03 2025-02-10
META250314P00635000
META250314P00640000
2 640.00 635.00 0.90 105.000 607.6
2025-02-10 2025-02-18
META250321P00660000
META250321P00665000
2 665.00 660.00 0.925 25.000 596.25
2025-02-19 2025-02-26
META250404P00645000
META250404P00650000
2 650.00 645.00 0.875 -115.000 504.73
2025-02-28 2025-03-07
META250411P00605000
META250411P00610000
2 610.00 605.00 0.875 -165.000 543.57
2025-03-07 2025-03-14
META250417P00560000
META250417P00565000
2 565.00 560.00 0.95 -45.000 501.48
2025-03-14 2025-03-21
META250425P00530000
META250425P00535000
2 535.00 530.00 1.175 50.000 547.27
2025-03-21 2025-03-28
META250502P00525000
META250502P00530000
2 530.00 525.00 1.00 -55.000 597.02
2025-03-28 2025-04-04
META250509P00505000
META250509P00510000
2 510.00 505.00 0.975 -280.000 592.49
2025-04-04 2025-04-11
META250516P00425000
META250516P00430000
2 430.00 425.00 1.05 100.00 640.34
2025-04-11 2025-04-21
META250523P00460000
META250523P00465000
2 465.00 460.00 0.925 -185.000 627.06
2025-04-21 2025-04-28
META250530P00415000
META250530P00420000
2 420.00 415.00 0.975 155.000 647.49
2025-04-28 2025-05-05
META250606P00480000
META250606P00485000
2 485.00 480.00 0.975 181.000 697.71
2025-05-05 2025-05-12
META250613P00540000
META250613P00545000
2 545.00 540.00 0.925 142.000 682.87
2025-05-12 2025-05-19
META250620P00585000
META250620P00590000
2 590.00 585.00 0.875 25.000 682.35
2025-05-19 2025-05-27
META250627P00580000
META250627P00585000
2 585.00 580.00 0.775 25.000 733.63
2025-06-02 2025-06-09
META250711P00610000
META250711P00615000
2 615.00 610.00 0.80 88.00 717.51
2025-06-09 2025-06-16
META250718P00635000
META250718P00640000
2 640.00 635.00 0.825 45.000 704.28
2025-06-16 2025-06-23
META250725P00645000
META250725P00650000
2 650.00 645.00 0.875 10.000 712.68
2025-06-23 2025-06-30
META250801P00625000
META250801P00630000
2 630.00 625.00 0.925 100.000 750.01
2025-06-30 2025-07-07
META250808P00665000
META250808P00670000
2 670.00 665.00 0.925 -70.000 769.3
2025-07-07 2025-07-14
META250815P00645000
META250815P00650000
2 650.00 645.00 0.875 10.000 785.23
2025-07-14 2025-07-21
META250822P00650000
META250822P00655000
2 655.00 650.00 0.95 -20.000 0
2025-07-21 2025-07-28
META250829P00645000
META250829P00650000
2 650.00 645.00 0.925 25.000 0
2025-07-28 2025-08-04
META250905P00650000
META250905P00655000
2 655.00 650.00 1.025 175.000 0
2025-08-06 2025-08-13
META250919P00710000
META250919P00715000
2 715.00 710.00 0.900 50.000 0
2025-08-13 2025-08-20
META250926P00715000
META250926P00720000
2 720.00 715.00 0.825 -125.000 0