META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.3_17

Trades: 64
Total Profit: 4,739.00
Profit Factor: 2.19
Sharpe: 0.30
Max DD: 1,248.00
WinRate %: 0.00
AvgWin: 189.84
AvgLoss: -221.86
NAV: 14,739.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220722P00165000
META220722P00170000
2 170.00 165.00 1.375 -170.000 169.27
2022-06-27 2022-07-14
META220805P00150000
META220805P00155000
2 155.00 150.00 1.500 -125.000 167.11
2022-07-14 2022-08-01
META220826P00135000
META220826P00140000
2 140.00 135.00 1.35 162.000 161.78
2022-08-01 2022-08-18
META220909P00140000
META220909P00145000
2 145.00 140.00 1.005 169.000 169.15
2022-08-18 2022-09-06
META220930P00155000
META220930P00160000
2 160.00 155.00 1.15 -230.00 135.68
2022-09-06 2022-09-23
META221021P00140000
META221021P00145000
2 145.00 140.00 1.25 -270.000 130.01
2022-09-23 2022-10-10
META221104P00120000
META221104P00125000
2 125.00 120.00 1.20 -95.000 90.79
2022-10-10 2022-10-27
META221118P00115000
META221118P00120000
2 120.00 115.00 1.40 -645.000 112.05
2022-10-31 2022-11-17
META221209P00085000
META221209P00086000
14 86.00 85.00 0.325 413.000 115.9
2022-11-17 2022-12-05
META221230P00102000
META221230P00103000
14 103.00 102.00 0.300 322.000 120.34
2022-12-05 2022-12-22
META230113P00113000
META230113P00114000
13 114.00 113.00 0.250 -162.500 136.98
2023-01-03 2023-01-20
META230217P00105000
META230217P00110000
2 110.00 105.00 1.30 180.00 172.88
2023-01-20 2023-02-06
META230303P00128000
META230303P00129000
15 129.00 128.00 0.35 510.00 185.25
2023-02-06 2023-02-23
META230317P00170000
META230317P00175000
2 175.00 170.00 1.400 -210.000 195.61
2023-02-23 2023-03-13
META230406P00157500
META230406P00160000
5 160.00 157.50 0.55 122.500 216.1
2023-03-13 2023-03-30
META230421P00165000
META230421P00170000
2 170.00 165.00 1.375 252.000 212.89
2023-03-30 2023-04-17
META230512P00190000
META230512P00192500
5 192.50 190.00 0.75 167.500 233.81
2023-04-17 2023-05-04
META230526P00195000
META230526P00200000
2 200.00 195.00 1.40 230.00 262.04
2023-05-04 2023-05-22
META230616P00215000
META230616P00220000
2 220.00 215.00 1.250 187.000 281
2023-05-22 2023-06-08
META230630P00230000
META230630P00235000
2 235.00 230.00 1.525 257.000 286.98
2023-06-08 2023-06-26
META230721P00245000
META230721P00250000
2 250.00 245.00 1.125 140.000 294.26
2023-06-30 2023-07-17
META230811P00265000
META230811P00270000
2 270.00 265.00 1.475 153.000 301.64
2023-07-17 2023-08-03
META230825P00285000
META230825P00290000
2 290.00 285.00 1.500 226.000 285.5
2023-08-03 2023-08-21
META230915P00290000
META230915P00295000
2 295.00 290.00 1.475 -230.000 300.31
2023-08-21 2023-09-07
META230929P00270000
META230929P00275000
2 275.00 270.00 1.350 134.000 300.21
2023-09-07 2023-09-25
META231020P00275000
META231020P00280000
2 280.00 275.00 1.200 48.000 308.65
2023-09-25 2023-10-12
META231103P00275000
META231103P00280000
2 280.00 275.00 1.450 177.000 314.6
2023-10-12 2023-10-30
META231124P00295000
META231124P00300000
2 300.00 295.00 1.525 -85.000 338.23
2023-10-30 2023-11-16
META231208P00280000
META231208P00285000
2 285.00 280.00 1.30 244.000 332.75
2023-11-16 2023-12-04
META231229P00315000
META231229P00320000
2 320.00 315.00 1.25 -180.000 353.96
2023-12-04 2023-12-21
META240112P00300000
META240112P00305000
2 305.00 300.00 1.175 212.000 374.49
2023-12-22 2024-01-08
META240202P00325000
META240202P00330000
2 330.00 325.00 1.40 90.00 474.99
2024-01-08 2024-01-25
META240216P00335000
META240216P00340000
2 340.00 335.00 1.450 223.000 473.32
2024-01-25 2024-02-12
META240308P00365000
META240308P00370000
2 370.00 365.00 1.375 270.000 505.95
2024-02-12 2024-02-29
META240328P00445000
META240328P00450000
2 450.00 445.00 1.40 164.000 485.58
2024-02-29 2024-03-18
META240412P00465000
META240412P00470000
2 470.00 465.00 1.350 60.000 511.9
2024-03-18 2024-04-04
META240426P00460000
META240426P00465000
2 465.00 460.00 1.575 80.000 443.29
2024-04-04 2024-04-22
META240517P00470000
META240517P00475000
2 475.00 470.00 1.55 -150.00 471.91
2024-04-22 2024-05-09
META240531P00445000
META240531P00450000
2 450.00 445.00 1.55 152.000 466.83
2024-05-09 2024-05-28
META240621P00450000
META240621P00455000
2 455.00 450.00 1.425 105.000 494.78
2024-05-31 2024-06-17
META240712P00440000
META240712P00445000
2 445.00 440.00 1.075 184.000 498.87
2024-06-17 2024-07-05
META240726P00470000
META240726P00475000
2 475.00 470.00 1.475 262.000 465.7
2024-07-05 2024-07-22
META240816P00500000
META240816P00505000
2 505.00 500.00 1.225 -360.000 527.42
2024-07-22 2024-08-08
META240830P00450000
META240830P00455000
2 455.00 450.00 1.525 180.000 521.31
2024-08-08 2024-08-26
META240920P00475000
META240920P00480000
2 480.00 475.00 1.325 148.000 561.35
2024-08-26 2024-09-12
META241004P00490000
META241004P00495000
2 495.00 490.00 1.225 90.000 595.94
2024-09-12 2024-09-30
META241025P00495000
META241025P00500000
3 500.00 495.00 1.80 450.000 573.25
2024-09-30 2024-10-17
META241108P00530000
META241108P00535000
2 535.00 530.00 1.375 10.000 589.34
2024-10-17 2024-11-04
META241129P00535000
META241129P00540000
2 540.00 535.00 1.625 55.000 574.32
2024-11-04 2024-11-21
META241213P00530000
META241213P00535000
2 535.00 530.00 1.425 95.000 620.35
2024-11-25 2024-12-12
META250103P00535000
META250103P00540000
2 540.00 535.00 1.075 234.000 604.63
2024-12-13 2024-12-30
META250124P00590000
META250124P00595000
2 595.00 590.00 1.40 -235.000 647.49
2024-12-30 2025-01-16
META250207P00550000
META250207P00555000
3 555.00 550.00 1.775 247.500 714.52
2025-01-16 2025-02-03
META250228P00570000
META250228P00575000
2 575.00 570.00 1.550 293.000 668.2
2025-02-03 2025-02-20
META250314P00660000
META250314P00665000
2 665.00 660.00 1.400 60.000 607.6
2025-02-20 2025-03-10
META250404P00660000
META250404P00665000
2 665.00 660.00 1.50 -480.000 504.73
2025-03-11 2025-03-28
META250425P00560000
META250425P00565000
2 565.00 560.00 1.450 -120.000 547.27
2025-03-28 2025-04-14
META250509P00535000
META250509P00540000
3 540.00 535.00 1.70 -195.00 592.49
2025-04-14 2025-05-01
META250523P00485000
META250523P00490000
2 490.00 485.00 1.40 231.000 627.06
2025-05-01 2025-05-19
META250613P00535000
META250613P00540000
2 540.00 535.00 1.40 253.000 682.87
2025-05-29 2025-06-16
META250711P00610000
META250711P00615000
2 615.00 610.00 1.225 202.000 717.51
2025-06-16 2025-07-03
META250725P00665000
META250725P00670000
2 670.00 665.00 1.375 145.000 712.68
2025-07-03 2025-07-21
META250815P00675000
META250815P00680000
2 680.00 675.00 1.500 -15.000 785.23
2025-07-21 2025-08-07
META250829P00670000
META250829P00675000
2 675.00 670.00 1.40 235.000 0