META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 41
Total Profit: 7,336.50
Profit Factor: 2.60
Sharpe: 0.43
Max DD: 1,528.50
WinRate %: 0.00
AvgWin: 397.03
AvgLoss: -415.86
NAV: 17,336.50
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
META220722P00170000
META220722P00175000
3 175.00 170.00 1.700 -315.000 169.27
2022-07-06 2022-08-02
META220819P00155000
META220819P00160000
3 160.00 155.00 1.775 -90.000 167.96
2022-08-02 2022-08-29
META220916P00150000
META220916P00155000
3 155.00 150.00 1.800 55.500 146.29
2022-08-29 2022-09-26
META221007P00150000
META221007P00155000
3 155.00 150.00 1.875 -780.000 133.45
2022-09-26 2022-10-24
META221104P00125000
META221104P00130000
3 130.00 125.00 1.800 -202.500 90.79
2022-10-31 2022-11-28
META221209P00089000
META221209P00090000
16 90.00 89.00 0.375 568.000 115.9
2022-11-28 2022-12-27
META230106P00105000
META230106P00106000
16 106.00 105.00 0.375 472.000 130.02
2023-01-03 2023-01-30
META230217P00115000
META230217P00120000
3 120.00 115.00 1.95 474.000 172.88
2023-01-31 2023-02-27
META230317P00140000
META230317P00145000
3 145.00 140.00 1.975 535.500 195.61
2023-03-03 2023-03-30
META230414P00177500
META230414P00180000
6 180.00 177.50 0.925 495.000 221.49
2023-03-30 2023-04-26
META230512P00200000
META230512P00202500
6 202.50 200.00 1.025 135.000 233.81
2023-04-27 2023-05-24
META230609P00225000
META230609P00230000
3 230.00 225.00 1.900 429.000 264.95
2023-05-25 2023-06-21
META230707P00240000
META230707P00245000
2 245.00 240.00 1.625 305.000 290.53
2023-06-22 2023-07-19
META230804P00270000
META230804P00275000
3 275.00 270.00 1.825 349.500 310.73
2023-07-19 2023-08-15
META230901P00300000
META230901P00305000
3 305.00 300.00 1.975 -375.000 296.38
2023-08-15 2023-09-11
META230929P00290000
META230929P00295000
3 295.00 290.00 1.825 202.500 300.21
2023-09-11 2023-10-09
META231020P00295000
META231020P00300000
3 300.00 295.00 1.750 346.500 308.65
2023-10-09 2023-11-06
META231117P00305000
META231117P00310000
3 310.00 305.00 2.000 193.500 335.04
2023-11-06 2023-12-04
META231215P00305000
META231215P00310000
3 310.00 305.00 1.725 208.500 334.92
2023-12-04 2024-01-02
META240112P00310000
META240112P00315000
3 315.00 310.00 1.80 508.500 374.49
2024-01-02 2024-01-29
META240216P00330000
META240216P00335000
3 335.00 330.00 1.825 489.000 473.32
2024-01-31 2024-02-27
META240315P00375000
META240315P00380000
3 380.00 375.00 2.05 612.000 484.1
2024-02-29 2024-03-27
META240412P00475000
META240412P00480000
3 480.00 475.00 2.125 247.500 511.9
2024-04-02 2024-04-29
META240517P00480000
META240517P00485000
3 485.00 480.00 2.125 -727.500 471.91
2024-04-29 2024-05-28
META240607P00420000
META240607P00425000
3 425.00 420.00 1.975 580.500 492.96
2024-05-30 2024-06-26
META240712P00455000
META240712P00460000
3 460.00 455.00 2.05 588.00 498.87
2024-06-27 2024-07-24
META240809P00500000
META240809P00505000
3 505.00 500.00 2.125 -412.500 517.77
2024-07-26 2024-08-22
META240906P00450000
META240906P00455000
3 455.00 450.00 2.200 637.500 500.27
2024-08-22 2024-09-18
META241004P00515000
META241004P00520000
3 520.00 515.00 1.850 180.000 595.94
2024-09-18 2024-10-15
META241101P00520000
META241101P00525000
3 525.00 520.00 2.125 405.000 567.16
2024-10-15 2024-11-11
META241129P00565000
META241129P00570000
3 570.00 565.00 2.025 142.500 574.32
2024-11-11 2024-12-09
META241220P00570000
META241220P00575000
3 575.00 570.00 2.05 483.00 585.25
2024-12-10 2025-01-06
META250124P00605000
META250124P00610000
3 610.00 605.00 2.075 247.500 647.49
2025-01-06 2025-02-03
META250214P00610000
META250214P00615000
3 615.00 610.00 1.825 514.500 736.67
2025-02-03 2025-03-03
META250314P00680000
META250314P00685000
3 685.00 680.00 1.90 -465.000 607.6
2025-03-03 2025-03-31
META250417P00635000
META250417P00640000
3 640.00 635.00 1.850 -840.000 501.48
2025-03-31 2025-04-28
META250509P00555000
META250509P00560000
3 560.00 555.00 1.95 -217.500 592.49
2025-04-28 2025-05-27
META250606P00530000
META250606P00535000
3 535.00 530.00 2.025 598.500 697.71
2025-05-29 2025-06-25
META250711P00625000
META250711P00630000
3 630.00 625.00 1.75 495.000 717.51
2025-06-27 2025-07-24
META250808P00710000
META250808P00715000
3 715.00 710.00 2.025 -127.500 769.3
2025-07-24 2025-08-20
META250905P00695000
META250905P00700000
3 700.00 695.00 2.125 472.500 0