META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.4_17

Trades: 65
Total Profit: 4,854.00
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 1,887.50
WinRate %: 0.00
AvgWin: 272.52
AvgLoss: -263.31
NAV: 14,854.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220722P00170000
META220722P00175000
3 175.00 170.00 1.700 -300.000 169.27
2022-06-27 2022-07-14
META220805P00155000
META220805P00160000
3 160.00 155.00 1.750 -195.000 167.11
2022-07-14 2022-08-01
META220826P00145000
META220826P00150000
3 150.00 145.00 1.800 181.500 161.78
2022-08-01 2022-08-18
META220909P00150000
META220909P00155000
3 155.00 150.00 1.75 391.500 169.15
2022-08-18 2022-09-06
META220930P00165000
META220930P00170000
3 170.00 165.00 1.850 -442.500 135.68
2022-09-06 2022-09-23
META221021P00145000
META221021P00150000
2 150.00 145.00 1.60 -320.000 130.01
2022-09-23 2022-10-10
META221104P00130000
META221104P00135000
3 135.00 130.00 1.90 -150.00 90.79
2022-10-10 2022-10-27
META221118P00125000
META221118P00130000
3 130.00 125.00 2.025 -855.000 112.05
2022-10-31 2022-11-17
META221209P00089000
META221209P00090000
16 90.00 89.00 0.375 536.000 115.9
2022-11-17 2022-12-05
META221230P00107000
META221230P00108000
16 108.00 107.00 0.375 384.000 120.34
2022-12-05 2022-12-22
META230113P00118000
META230113P00119000
17 119.00 118.00 0.425 -212.500 136.98
2022-12-23 2023-01-09
META230203P00114000
META230203P00115000
17 115.00 114.00 0.425 297.500 186.53
2023-01-09 2023-01-26
META230217P00120000
META230217P00125000
3 125.00 120.00 1.90 388.500 172.88
2023-01-27 2023-02-13
META230310P00147000
META230310P00148000
16 148.00 147.00 0.375 488.000 179.51
2023-02-13 2023-03-02
META230324P00172500
META230324P00175000
6 175.00 172.50 1.00 -90.000 206.01
2023-03-03 2023-03-20
META230414P00177500
META230414P00180000
6 180.00 177.50 0.925 291.000 221.49
2023-03-24 2023-04-10
META230505P00197500
META230505P00200000
6 200.00 197.50 1.00 105.000 232.78
2023-04-10 2023-04-27
META230519P00200000
META230519P00205000
3 205.00 200.00 1.70 465.000 245.64
2023-04-27 2023-05-15
META230609P00225000
META230609P00230000
3 230.00 225.00 1.900 231.000 264.95
2023-05-17 2023-06-05
META230630P00230000
META230630P00235000
2 235.00 230.00 1.35 231.000 286.98
2023-06-05 2023-06-22
META230714P00260000
META230714P00265000
3 265.00 260.00 1.775 339.000 308.87
2023-06-22 2023-07-10
META230804P00270000
META230804P00275000
3 275.00 270.00 1.825 105.000 310.73
2023-07-10 2023-07-27
META230818P00280000
META230818P00285000
3 285.00 280.00 2.000 436.500 283.25
2023-07-27 2023-08-14
META230908P00300000
META230908P00305000
3 305.00 300.00 1.850 -75.000 297.89
2023-08-14 2023-08-31
META230922P00295000
META230922P00300000
3 300.00 295.00 1.850 -247.500 299.08
2023-08-31 2023-09-18
META231013P00285000
META231013P00290000
3 290.00 285.00 1.900 135.000 314.69
2023-09-18 2023-10-05
META231027P00290000
META231027P00295000
3 295.00 290.00 1.975 30.000 296.73
2023-10-05 2023-10-23
META231117P00290000
META231117P00295000
3 295.00 290.00 1.925 127.500 335.04
2023-10-23 2023-11-09
META231201P00300000
META231201P00305000
3 305.00 300.00 1.950 319.500 324.82
2023-11-10 2023-11-27
META231222P00315000
META231222P00320000
2 320.00 315.00 1.575 129.000 353.39
2023-11-27 2023-12-14
META240105P00325000
META240105P00330000
3 330.00 325.00 1.90 15.000 351.95
2023-12-14 2024-01-02
META240126P00320000
META240126P00325000
2 325.00 320.00 1.650 184.000 394.14
2024-01-02 2024-01-19
META240216P00330000
META240216P00335000
3 335.00 330.00 1.825 396.000 473.32
2024-01-19 2024-02-05
META240301P00370000
META240301P00375000
3 375.00 370.00 1.975 579.000 502.3
2024-02-05 2024-02-22
META240315P00445000
META240315P00450000
3 450.00 445.00 1.90 397.500 484.1
2024-02-22 2024-03-11
META240405P00470000
META240405P00475000
2 475.00 470.00 1.650 -60.000 527.34
2024-03-11 2024-03-28
META240419P00470000
META240419P00475000
3 475.00 470.00 1.975 105.000 481.07
2024-04-02 2024-04-19
META240517P00480000
META240517P00485000
3 485.00 480.00 2.125 -150.000 471.91
2024-04-19 2024-05-06
META240531P00465000
META240531P00470000
3 470.00 465.00 2.050 -142.500 466.83
2024-05-07 2024-05-24
META240621P00455000
META240621P00460000
3 460.00 455.00 1.825 172.500 494.78
2024-05-24 2024-06-10
META240705P00465000
META240705P00470000
3 470.00 465.00 1.925 366.000 539.91
2024-06-10 2024-06-27
META240719P00490000
META240719P00495000
3 495.00 490.00 1.900 292.500 476.79
2024-06-27 2024-07-15
META240809P00500000
META240809P00505000
3 505.00 500.00 2.125 -187.500 517.77
2024-07-16 2024-08-02
META240830P00470000
META240830P00475000
3 475.00 470.00 2.125 112.500 521.31
2024-08-02 2024-08-19
META240913P00470000
META240913P00475000
3 475.00 470.00 1.95 504.000 524.62
2024-08-19 2024-09-05
META240927P00515000
META240927P00520000
3 520.00 515.00 1.85 -150.000 567.36
2024-09-05 2024-09-23
META241018P00500000
META241018P00505000
3 505.00 500.00 1.775 445.500 576.47
2024-09-23 2024-10-10
META241101P00545000
META241101P00550000
3 550.00 545.00 1.950 142.500 567.16
2024-10-10 2024-10-28
META241122P00565000
META241122P00570000
3 570.00 565.00 2.15 -15.00 559.14
2024-10-28 2024-11-14
META241206P00560000
META241206P00565000
3 565.00 560.00 2.075 135.000 623.77
2024-11-14 2024-12-02
META241227P00560000
META241227P00565000
3 565.00 560.00 1.850 225.000 599.81
2024-12-03 2024-12-20
META250117P00595000
META250117P00600000
3 600.00 595.00 1.850 -630.000 612.77
2024-12-26 2025-01-13
META250207P00585000
META250207P00590000
3 590.00 585.00 2.125 -180.000 714.52
2025-01-13 2025-01-30
META250221P00590000
META250221P00595000
3 595.00 590.00 2.175 609.000 683.55
2025-02-03 2025-02-20
META250314P00680000
META250314P00685000
3 685.00 680.00 1.90 7.500 607.6
2025-02-20 2025-03-10
META250404P00675000
META250404P00680000
3 680.00 675.00 2.00 -600.000 504.73
2025-03-11 2025-03-28
META250425P00585000
META250425P00590000
3 590.00 585.00 1.925 -217.500 547.27
2025-03-28 2025-04-14
META250509P00555000
META250509P00560000
3 560.00 555.00 1.875 -862.500 592.49
2025-04-14 2025-05-01
META250523P00510000
META250523P00515000
3 515.00 510.00 1.825 288.000 627.06
2025-05-01 2025-05-19
META250613P00555000
META250613P00560000
3 560.00 555.00 2.150 -24.000 682.87
2025-05-19 2025-06-05
META250627P00620000
META250627P00625000
3 625.00 620.00 1.750 382.500 733.63
2025-06-06 2025-06-23
META250718P00680000
META250718P00685000
3 685.00 680.00 1.900 75.000 704.28
2025-06-23 2025-07-10
META250801P00675000
META250801P00680000
3 680.00 675.00 1.975 210.000 750.01
2025-07-10 2025-07-28
META250822P00705000
META250822P00710000
3 710.00 705.00 1.950 -112.500 0
2025-07-31 2025-08-18
META250912P00755000
META250912P00760000
3 760.00 755.00 1.800 -52.500 0