META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 41
Total Profit: 2,805.50
Profit Factor: 1.71
Sharpe: 0.20
Max DD: 1,258.50
WinRate %: 0.00
AvgWin: 225.40
AvgLoss: -359.68
NAV: 12,805.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220722P00165000
META220722P00170000
2 170.00 165.00 1.375 -155.000 169.27
2022-07-06 2022-08-02
META220819P00150000
META220819P00155000
2 155.00 150.00 1.525 11.000 167.96
2022-08-02 2022-08-29
META220916P00140000
META220916P00145000
2 145.00 140.00 1.085 72.000 146.29
2022-08-29 2022-09-26
META221007P00140000
META221007P00145000
2 145.00 140.00 1.140 -442.000 133.45
2022-09-26 2022-10-24
META221104P00120000
META221104P00125000
2 125.00 120.00 1.525 -95.000 90.79
2022-10-24 2022-11-21
META221202P00117000
META221202P00118000
15 118.00 117.00 0.350 -637.500 123.49
2022-11-21 2022-12-19
META221230P00101000
META221230P00102000
13 102.00 101.00 0.26 260.00 120.34
2022-12-19 2023-01-17
META230127P00105000
META230127P00106000
13 106.00 105.00 0.250 318.500 151.74
2023-01-17 2023-02-13
META230303P00124000
META230303P00125000
14 125.00 124.00 0.325 455.000 185.25
2023-02-13 2023-03-13
META230324P00165000
META230324P00167500
5 167.50 165.00 0.675 132.500 206.01
2023-03-13 2023-04-10
META230421P00165000
META230421P00170000
2 170.00 165.00 1.375 272.000 212.89
2023-04-10 2023-05-08
META230519P00195000
META230519P00200000
2 200.00 195.00 1.45 280.00 245.64
2023-05-08 2023-06-05
META230616P00215000
META230616P00220000
2 220.00 215.00 1.150 228.000 281
2023-06-05 2023-07-03
META230714P00250000
META230714P00255000
2 255.00 250.00 1.05 198.000 308.87
2023-07-03 2023-07-31
META230811P00260000
META230811P00265000
2 265.00 260.00 1.300 256.000 301.64
2023-07-31 2023-08-28
META230908P00300000
META230908P00305000
3 305.00 300.00 1.675 -645.000 297.89
2023-08-28 2023-09-25
META231006P00270000
META231006P00275000
2 275.00 270.00 1.350 195.000 315.43
2023-09-25 2023-10-23
META231103P00275000
META231103P00280000
2 280.00 275.00 1.450 134.000 314.6
2023-10-23 2023-11-20
META231201P00285000
META231201P00290000
2 290.00 285.00 1.400 276.000 324.82
2023-11-20 2023-12-18
META231229P00320000
META231229P00325000
2 325.00 320.00 1.075 156.000 353.96
2023-12-18 2024-01-16
META240126P00325000
META240126P00330000
2 330.00 325.00 1.275 245.000 394.14
2024-01-16 2024-02-12
META240301P00340000
META240301P00345000
3 345.00 340.00 1.675 504.000 502.3
2024-02-12 2024-03-11
META240328P00445000
META240328P00450000
2 450.00 445.00 1.40 123.000 485.58
2024-03-11 2024-04-08
META240419P00455000
META240419P00460000
2 460.00 455.00 1.45 273.000 481.07
2024-04-08 2024-05-06
META240517P00480000
META240517P00485000
2 485.00 480.00 1.55 -465.000 471.91
2024-05-06 2024-06-03
META240614P00440000
META240614P00445000
2 445.00 440.00 1.375 206.000 504.16
2024-06-04 2024-07-01
META240719P00450000
META240719P00455000
2 455.00 450.00 1.350 245.000 476.79
2024-07-01 2024-07-29
META240809P00470000
META240809P00475000
2 475.00 470.00 1.65 -265.000 517.77
2024-07-29 2024-08-26
META240906P00430000
META240906P00435000
2 435.00 430.00 1.60 315.000 500.27
2024-08-26 2024-09-23
META241004P00490000
META241004P00495000
2 495.00 490.00 1.225 233.000 595.94
2024-09-23 2024-10-21
META241101P00525000
META241101P00530000
2 530.00 525.00 1.475 85.000 567.16
2024-10-21 2024-11-18
META241129P00535000
META241129P00540000
2 540.00 535.00 1.475 75.000 574.32
2024-11-18 2024-12-16
META241227P00525000
META241227P00530000
2 530.00 525.00 1.30 254.00 599.81
2024-12-16 2025-01-13
META250124P00590000
META250124P00595000
2 595.00 590.00 1.35 -45.000 647.49
2025-01-13 2025-02-10
META250221P00565000
META250221P00570000
2 570.00 565.00 1.225 241.000 683.55
2025-02-10 2025-03-10
META250321P00680000
META250321P00685000
2 685.00 680.00 1.325 -690.000 596.25
2025-03-11 2025-04-07
META250425P00560000
META250425P00565000
2 565.00 560.00 1.450 -420.000 547.27
2025-04-07 2025-05-05
META250516P00465000
META250516P00470000
2 470.00 465.00 1.45 265.000 640.34
2025-05-05 2025-06-02
META250613P00560000
META250613P00565000
2 565.00 560.00 1.30 256.000 682.87
2025-06-02 2025-06-30
META250711P00635000
META250711P00640000
2 640.00 635.00 1.325 258.000 717.51
2025-06-30 2025-07-28
META250808P00690000
META250808P00695000
2 695.00 690.00 1.425 -75.000 769.3