META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.4_7

Trades: 152
Total Profit: 4,030.50
Profit Factor: 1.34
Sharpe: 0.05
Max DD: 1,972.00
WinRate %: 0.00
AvgWin: 186.08
AvgLoss: -175.92
NAV: 14,030.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220722P00170000
META220722P00175000
3 175.00 170.00 1.700 -472.500 169.27
2022-06-23 2022-06-30
META220805P00145000
META220805P00150000
3 150.00 145.00 1.825 52.500 167.11
2022-06-30 2022-07-07
META220812P00150000
META220812P00155000
3 155.00 150.00 1.925 165.000 180.5
2022-07-07 2022-07-14
META220819P00160000
META220819P00165000
3 165.00 160.00 1.875 -270.000 167.96
2022-07-14 2022-07-21
META220826P00145000
META220826P00150000
3 150.00 145.00 1.800 330.000 161.78
2022-07-21 2022-07-28
META220902P00170000
META220902P00175000
3 175.00 170.00 1.95 -390.00 160.32
2022-07-28 2022-08-04
META220909P00150000
META220909P00155000
3 155.00 150.00 1.750 231.000 169.15
2022-08-04 2022-08-11
META220916P00160000
META220916P00165000
3 165.00 160.00 1.775 165.000 146.29
2022-08-11 2022-08-18
META220923P00165000
META220923P00170000
2 170.00 165.00 1.625 -25.000 140.41
2022-08-18 2022-08-25
META220930P00165000
META220930P00170000
3 170.00 165.00 1.850 -127.500 135.68
2022-08-25 2022-09-01
META221007P00155000
META221007P00160000
2 160.00 155.00 1.475 -55.000 133.45
2022-09-01 2022-09-08
META221014P00155000
META221014P00160000
3 160.00 155.00 1.85 -37.500 126.76
2022-09-08 2022-09-15
META221021P00150000
META221021P00155000
2 155.00 150.00 1.625 -205.000 130.01
2022-09-15 2022-09-22
META221028P00140000
META221028P00145000
3 145.00 140.00 1.950 -142.500 99.2
2022-09-22 2022-09-29
META221104P00130000
META221104P00135000
3 135.00 130.00 1.675 -112.500 90.79
2022-09-29 2022-10-06
META221111P00125000
META221111P00130000
3 130.00 125.00 1.90 82.500 113.02
2022-10-06 2022-10-13
META221118P00130000
META221118P00135000
3 135.00 130.00 1.975 -202.500 112.05
2022-10-13 2022-10-20
META221125P00125000
META221125P00126000
17 126.00 125.00 0.425 0.000 111.41
2022-10-20 2022-10-27
META221202P00126000
META221202P00127000
16 127.00 126.00 0.400 -920.000 123.49
2022-10-31 2022-11-07
META221209P00089000
META221209P00090000
16 90.00 89.00 0.375 152.000 115.9
2022-11-07 2022-11-14
META221216P00085000
META221216P00090000
2 90.00 85.00 1.285 206.000 119.43
2022-11-14 2022-11-21
META221223P00110000
META221223P00111000
16 111.00 110.00 0.40 -160.000 118.04
2022-11-21 2022-11-28
META221230P00106000
META221230P00107000
16 107.00 106.00 0.400 -40.000 120.34
2022-11-28 2022-12-05
META230106P00105000
META230106P00106000
16 106.00 105.00 0.375 376.000 130.02
2022-12-05 2022-12-12
META230113P00118000
META230113P00119000
17 119.00 118.00 0.425 -255.000 136.98
2022-12-12 2022-12-19
META230120P00105000
META230120P00110000
2 110.00 105.00 1.60 8.00 139.37
2022-12-23 2022-12-30
META230203P00114000
META230203P00115000
17 115.00 114.00 0.425 85.000 186.53
2023-01-03 2023-01-10
META230217P00115000
META230217P00120000
3 120.00 115.00 1.95 187.500 172.88
2023-01-12 2023-01-19
META230224P00132000
META230224P00133000
16 133.00 132.00 0.40 -280.000 170.39
2023-01-19 2023-01-26
META230303P00131000
META230303P00132000
17 132.00 131.00 0.425 297.500 185.25
2023-01-27 2023-02-03
META230310P00147000
META230310P00148000
16 148.00 147.00 0.375 528.000 179.51
2023-02-03 2023-02-10
META230317P00175000
META230317P00180000
3 180.00 175.00 1.75 -300.000 195.61
2023-02-10 2023-02-17
META230324P00167500
META230324P00170000
6 170.00 167.50 1.00 0.00 206.01
2023-02-17 2023-02-24
META230331P00165000
META230331P00167500
6 167.50 165.00 0.925 -30.000 211.94
2023-02-24 2023-03-03
META230406P00162500
META230406P00165000
6 165.00 162.50 0.925 345.000 216.1
2023-03-03 2023-03-10
META230414P00177500
META230414P00180000
6 180.00 177.50 0.925 -150.000 221.49
2023-03-10 2023-03-17
META230421P00170000
META230421P00175000
3 175.00 170.00 1.825 294.000 212.89
2023-03-17 2023-03-24
META230428P00187500
META230428P00190000
6 190.00 187.50 1.000 165.000 240.32
2023-03-24 2023-03-31
META230505P00197500
META230505P00200000
6 200.00 197.50 1.00 105.000 232.78
2023-04-04 2023-04-11
META230519P00200000
META230519P00205000
3 205.00 200.00 1.700 -7.500 245.64
2023-04-12 2023-04-19
META230526P00200000
META230526P00205000
3 205.00 200.00 1.750 52.500 262.04
2023-04-19 2023-04-26
META230602P00205000
META230602P00210000
3 210.00 205.00 1.875 -270.000 272.61
2023-04-27 2023-05-04
META230609P00225000
META230609P00230000
3 230.00 225.00 1.900 37.500 264.95
2023-05-04 2023-05-11
META230616P00220000
META230616P00225000
2 225.00 220.00 1.550 60.000 281
2023-05-11 2023-05-18
META230623P00225000
META230623P00230000
3 230.00 225.00 1.70 244.500 288.73
2023-05-18 2023-05-25
META230630P00235000
META230630P00240000
2 240.00 235.00 1.525 60.000 286.98
2023-05-25 2023-06-01
META230707P00240000
META230707P00245000
2 245.00 240.00 1.625 218.000 290.53
2023-06-01 2023-06-08
META230714P00260000
META230714P00265000
2 265.00 260.00 1.625 -110.000 308.87
2023-06-08 2023-06-15
META230721P00255000
META230721P00260000
3 260.00 255.00 1.800 301.500 294.26
2023-06-15 2023-06-22
META230728P00270000
META230728P00275000
3 275.00 270.00 2.025 82.500 325.48
2023-06-22 2023-06-29
META230804P00270000
META230804P00275000
3 275.00 270.00 1.825 -67.500 310.73
2023-06-30 2023-07-07
META230811P00275000
META230811P00280000
3 280.00 275.00 2.05 37.500 301.64
2023-07-07 2023-07-14
META230818P00275000
META230818P00280000
3 280.00 275.00 1.90 232.500 283.25
2023-07-17 2023-07-24
META230825P00295000
META230825P00300000
3 300.00 295.00 2.025 -232.500 285.5
2023-07-24 2023-07-31
META230901P00280000
META230901P00285000
3 285.00 280.00 1.700 357.000 296.38
2023-08-01 2023-08-08
META230915P00310000
META230915P00315000
3 315.00 310.00 1.825 -157.500 300.31
2023-08-09 2023-08-16
META230922P00295000
META230922P00300000
3 300.00 295.00 1.925 -202.500 299.08
2023-08-16 2023-08-23
META230929P00280000
META230929P00285000
3 285.00 280.00 1.850 60.000 300.21
2023-08-24 2023-08-31
META231006P00275000
META231006P00280000
3 280.00 275.00 1.875 180.000 315.43
2023-08-31 2023-09-07
META231013P00285000
META231013P00290000
3 290.00 285.00 1.900 90.000 314.69
2023-09-07 2023-09-14
META231020P00285000
META231020P00290000
3 290.00 285.00 1.725 232.500 308.65
2023-09-18 2023-09-25
META231027P00290000
META231027P00295000
3 295.00 290.00 1.975 90.000 296.73
2023-09-25 2023-10-02
META231103P00285000
META231103P00290000
2 290.00 285.00 1.475 -15.000 314.6
2023-10-02 2023-10-09
META231110P00295000
META231110P00300000
3 300.00 295.00 2.025 157.500 328.77
2023-10-09 2023-10-16
META231117P00305000
META231117P00310000
3 310.00 305.00 2.000 45.000 335.04
2023-10-16 2023-10-23
META231124P00305000
META231124P00310000
3 310.00 305.00 1.850 -82.500 338.23
2023-10-23 2023-10-30
META231201P00300000
META231201P00305000
3 305.00 300.00 1.950 -105.000 324.82
2023-10-30 2023-11-06
META231208P00290000
META231208P00295000
3 295.00 290.00 1.800 280.500 332.75
2023-11-06 2023-11-13
META231215P00305000
META231215P00310000
3 310.00 305.00 1.725 240.000 334.92
2023-11-13 2023-11-20
META231222P00315000
META231222P00320000
2 320.00 315.00 1.55 144.000 353.39
2023-11-20 2023-11-27
META231229P00330000
META231229P00335000
3 335.00 330.00 1.775 -97.500 353.96
2023-11-27 2023-12-04
META240105P00325000
META240105P00330000
3 330.00 325.00 1.90 -337.500 351.95
2023-12-04 2023-12-11
META240112P00310000
META240112P00315000
3 315.00 310.00 1.80 120.000 374.49
2023-12-11 2023-12-18
META240119P00315000
META240119P00320000
3 320.00 315.00 1.775 336.000 383.45
2023-12-18 2023-12-26
META240126P00335000
META240126P00340000
3 340.00 335.00 1.90 210.00 394.14
2023-12-28 2024-01-04
META240209P00345000
META240209P00350000
3 350.00 345.00 2.10 -97.500 468.11
2024-01-04 2024-01-11
META240216P00335000
META240216P00340000
3 340.00 335.00 1.850 225.000 473.32
2024-01-11 2024-01-18
META240223P00355000
META240223P00360000
3 360.00 355.00 1.875 90.000 484.03
2024-01-18 2024-01-25
META240301P00360000
META240301P00365000
3 365.00 360.00 1.825 187.500 502.3
2024-01-25 2024-02-01
META240308P00380000
META240308P00385000
3 385.00 380.00 1.725 -22.500 505.95
2024-02-01 2024-02-08
META240315P00380000
META240315P00385000
3 385.00 380.00 1.950 561.000 484.1
2024-02-08 2024-02-15
META240322P00455000
META240322P00460000
3 460.00 455.00 1.875 202.500 509.58
2024-02-15 2024-02-22
META240328P00470000
META240328P00475000
3 475.00 470.00 1.925 37.500 485.58
2024-02-22 2024-02-29
META240405P00470000
META240405P00475000
2 475.00 470.00 1.650 115.000 527.34
2024-02-29 2024-03-07
META240412P00475000
META240412P00480000
3 480.00 475.00 2.125 322.500 511.9
2024-03-07 2024-03-14
META240419P00495000
META240419P00500000
3 500.00 495.00 1.875 -247.500 481.07
2024-03-15 2024-03-22
META240426P00465000
META240426P00470000
3 470.00 465.00 2.075 217.500 443.29
2024-04-02 2024-04-09
META240517P00480000
META240517P00485000
3 485.00 480.00 2.125 157.500 471.91
2024-04-11 2024-04-18
META240524P00505000
META240524P00510000
3 510.00 505.00 2.125 -210.000 478.22
2024-04-18 2024-04-25
META240531P00485000
META240531P00490000
3 490.00 485.00 2.150 -667.500 466.83
2024-04-25 2024-05-02
META240607P00425000
META240607P00430000
2 430.00 425.00 1.475 -160.000 492.96
2024-05-02 2024-05-09
META240614P00430000
META240614P00435000
2 435.00 430.00 1.650 212.000 504.16
2024-05-09 2024-05-16
META240621P00460000
META240621P00465000
3 465.00 460.00 1.850 -7.500 494.78
2024-05-16 2024-05-23
META240628P00460000
META240628P00465000
3 465.00 460.00 1.90 -112.500 504.22
2024-05-23 2024-05-30
META240705P00450000
META240705P00455000
3 455.00 450.00 1.800 7.500 539.91
2024-05-30 2024-06-06
META240712P00455000
META240712P00460000
3 460.00 455.00 2.05 352.500 498.87
2024-06-06 2024-06-13
META240719P00480000
META240719P00485000
3 485.00 480.00 1.900 142.500 476.79
2024-06-13 2024-06-20
META240726P00485000
META240726P00490000
3 490.00 485.00 2.000 -15.000 465.7
2024-06-20 2024-06-27
META240802P00485000
META240802P00490000
3 490.00 485.00 2.150 232.500 488.14
2024-06-27 2024-07-05
META240809P00500000
META240809P00505000
3 505.00 500.00 2.125 157.500 517.77
2024-07-09 2024-07-16
META240823P00510000
META240823P00515000
3 515.00 510.00 2.075 -375.000 528
2024-07-16 2024-07-23
META240830P00470000
META240830P00475000
3 475.00 470.00 2.125 -105.000 521.31
2024-07-26 2024-08-02
META240906P00450000
META240906P00455000
3 455.00 450.00 2.200 292.500 500.27
2024-08-02 2024-08-09
META240913P00470000
META240913P00475000
3 475.00 470.00 1.95 307.500 524.62
2024-08-09 2024-08-16
META240920P00500000
META240920P00505000
3 505.00 500.00 1.675 127.500 561.35
2024-08-16 2024-08-23
META240927P00515000
META240927P00520000
3 520.00 515.00 1.900 0.000 567.36
2024-08-23 2024-08-30
META241004P00515000
META241004P00520000
3 520.00 515.00 1.90 -75.00 595.94
2024-08-30 2024-09-06
META241011P00505000
META241011P00510000
3 510.00 505.00 1.725 -255.000 589.95
2024-09-06 2024-09-13
META241018P00485000
META241018P00490000
3 490.00 485.00 1.825 262.500 576.47
2024-09-18 2024-09-25
META241101P00520000
META241101P00525000
3 525.00 520.00 2.125 262.500 567.16
2024-09-27 2024-10-04
META241108P00550000
META241108P00555000
3 555.00 550.00 1.825 127.500 589.34
2024-10-04 2024-10-11
META241115P00575000
META241115P00580000
3 580.00 575.00 2.00 -52.500 554.08
2024-10-11 2024-10-18
META241122P00570000
META241122P00575000
3 575.00 570.00 2.075 -105.000 559.14
2024-10-18 2024-10-25
META241129P00560000
META241129P00565000
3 565.00 560.00 2.10 -22.500 574.32
2024-10-25 2024-11-01
META241206P00555000
META241206P00560000
3 560.00 555.00 2.150 45.000 623.77
2024-11-01 2024-11-08
META241213P00550000
META241213P00555000
3 555.00 550.00 2.00 292.500 620.35
2024-11-08 2024-11-15
META241220P00575000
META241220P00580000
3 580.00 575.00 2.000 -330.000 585.25
2024-11-15 2024-11-22
META241227P00540000
META241227P00545000
3 545.00 540.00 1.975 97.500 599.81
2024-11-22 2024-11-29
META250103P00545000
META250103P00550000
3 550.00 545.00 2.125 217.500 604.63
2024-12-03 2024-12-10
META250117P00595000
META250117P00600000
3 600.00 595.00 1.850 60.000 612.77
2024-12-10 2024-12-17
META250124P00605000
META250124P00610000
3 610.00 605.00 2.075 -7.500 647.49
2024-12-18 2024-12-26
META250131P00575000
META250131P00580000
3 580.00 575.00 1.875 262.500 689.18
2024-12-26 2025-01-02
META250207P00585000
META250207P00590000
3 590.00 585.00 2.125 -15.000 714.52
2025-01-02 2025-01-10
META250214P00580000
META250214P00585000
3 585.00 580.00 2.050 90.000 736.67
2025-01-10 2025-01-17
META250221P00595000
META250221P00600000
3 600.00 595.00 2.05 -255.00 683.55
2025-01-17 2025-01-24
META250228P00595000
META250228P00600000
3 600.00 595.00 2.15 240.000 668.2
2025-01-27 2025-02-03
META250307P00640000
META250307P00645000
3 645.00 640.00 2.10 375.000 625.66
2025-02-03 2025-02-10
META250314P00680000
META250314P00685000
3 685.00 680.00 1.90 195.00 607.6
2025-02-10 2025-02-18
META250321P00700000
META250321P00705000
3 705.00 700.00 1.95 7.500 596.25
2025-02-18 2025-02-25
META250404P00700000
META250404P00705000
3 705.00 700.00 1.975 -735.000 504.73
2025-02-28 2025-03-07
META250411P00650000
META250411P00655000
3 655.00 650.00 2.125 -300.000 543.57
2025-03-07 2025-03-14
META250417P00605000
META250417P00610000
3 610.00 605.00 1.850 -135.000 501.48
2025-03-14 2025-03-21
META250425P00585000
META250425P00590000
3 590.00 585.00 1.975 -22.500 547.27
2025-03-21 2025-03-28
META250502P00575000
META250502P00580000
3 580.00 575.00 1.975 -135.000 597.02
2025-03-28 2025-04-04
META250509P00555000
META250509P00560000
3 560.00 555.00 1.875 -480.000 592.49
2025-04-08 2025-04-15
META250523P00490000
META250523P00495000
3 495.00 490.00 1.875 75.000 627.06
2025-04-15 2025-04-22
META250530P00500000
META250530P00505000
3 505.00 500.00 1.875 -180.000 647.49
2025-04-24 2025-05-01
META250606P00515000
META250606P00520000
3 520.00 515.00 2.05 345.00 697.71
2025-05-01 2025-05-09
META250613P00555000
META250613P00560000
3 560.00 555.00 2.150 277.500 682.87
2025-05-09 2025-05-19
META250620P00575000
META250620P00580000
3 580.00 575.00 1.825 367.500 682.35
2025-05-19 2025-05-27
META250627P00620000
META250627P00625000
3 625.00 620.00 1.750 37.500 733.63
2025-05-29 2025-06-05
META250711P00625000
META250711P00630000
3 630.00 625.00 1.75 277.500 717.51
2025-06-06 2025-06-13
META250718P00680000
META250718P00685000
3 685.00 680.00 1.900 -97.500 704.28
2025-06-13 2025-06-20
META250725P00665000
META250725P00670000
3 670.00 665.00 1.725 -7.500 712.68
2025-06-23 2025-06-30
META250801P00675000
META250801P00680000
3 680.00 675.00 1.975 277.500 750.01
2025-06-30 2025-07-07
META250808P00715000
META250808P00720000
3 720.00 715.00 1.950 -135.000 769.3
2025-07-07 2025-07-14
META250815P00700000
META250815P00705000
3 705.00 700.00 2.050 15.000 785.23
2025-07-14 2025-07-21
META250822P00700000
META250822P00705000
3 705.00 700.00 2.025 -7.500 0
2025-07-21 2025-07-28
META250829P00695000
META250829P00700000
3 700.00 695.00 2.15 15.00 0
2025-07-31 2025-08-07
META250912P00755000
META250912P00760000
3 760.00 755.00 1.800 -105.000 0
2025-08-07 2025-08-14
META250919P00745000
META250919P00750000
3 750.00 745.00 1.875 172.500 0
2025-08-14 2025-08-21
META250926P00765000
META250926P00770000
3 770.00 765.00 2.15 -315.000 0