META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 59
Total Profit: 2,046.50
Profit Factor: 1.21
Sharpe: 0.18
Max DD: 2,320.00
WinRate %: 0.00
AvgWin: 363.36
AvgLoss: -382.48
NAV: 12,046.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220722P00180000
META220722P00185000
3 185.00 180.00 2.350 -375.000 169.27
2022-06-27 2022-07-14
META220805P00165000
META220805P00170000
3 170.00 165.00 2.325 -247.500 167.11
2022-07-15 2022-08-01
META220826P00160000
META220826P00165000
3 165.00 160.00 2.30 -135.000 161.78
2022-08-01 2022-08-18
META220909P00155000
META220909P00160000
3 160.00 155.00 2.20 444.00 169.15
2022-08-18 2022-09-06
META220930P00170000
META220930P00175000
3 175.00 170.00 2.200 -487.500 135.68
2022-09-06 2022-09-23
META221021P00155000
META221021P00160000
3 160.00 155.00 2.325 -517.500 130.01
2022-09-23 2022-10-10
META221104P00135000
META221104P00140000
3 140.00 135.00 2.175 -195.000 90.79
2022-10-10 2022-10-27
META221118P00130000
META221118P00135000
3 135.00 130.00 2.325 -780.000 112.05
2022-11-01 2022-11-18
META221216P00090000
META221216P00095000
3 95.00 90.00 2.15 523.500 119.43
2022-11-21 2022-12-08
META221230P00110000
META221230P00111000
19 111.00 110.00 0.475 294.500 120.34
2022-12-08 2022-12-27
META230120P00110000
META230120P00115000
3 115.00 110.00 2.075 87.000 139.37
2022-12-29 2023-01-17
META230210P00122000
META230210P00123000
19 123.00 122.00 0.475 427.500 174.15
2023-01-20 2023-02-06
META230303P00141000
META230303P00142000
19 142.00 141.00 0.475 845.500 185.25
2023-02-06 2023-02-23
META230317P00180000
META230317P00185000
3 185.00 180.00 2.200 -435.000 195.61
2023-02-23 2023-03-13
META230406P00170000
META230406P00172500
7 172.50 170.00 1.200 315.000 216.1
2023-03-13 2023-03-30
META230421P00175000
META230421P00180000
3 180.00 175.00 2.100 547.500 212.89
2023-04-03 2023-04-20
META230512P00212500
META230512P00215000
6 215.00 212.50 1.000 -165.000 233.81
2023-04-24 2023-05-11
META230602P00210000
META230602P00215000
3 215.00 210.00 1.900 439.500 272.61
2023-05-11 2023-05-30
META230623P00230000
META230623P00235000
3 235.00 230.00 1.975 471.000 288.73
2023-06-01 2023-06-20
META230714P00270000
META230714P00275000
3 275.00 270.00 2.35 270.000 308.87
2023-06-22 2023-07-10
META230804P00280000
META230804P00285000
3 285.00 280.00 2.375 120.000 310.73
2023-07-17 2023-08-03
META230825P00310000
META230825P00315000
3 315.00 310.00 1.775 -277.500 285.5
2023-08-03 2023-08-21
META230915P00310000
META230915P00315000
3 315.00 310.00 2.325 -532.500 300.31
2023-08-21 2023-09-07
META230929P00285000
META230929P00290000
3 290.00 285.00 2.20 195.000 300.21
2023-09-07 2023-09-25
META231020P00295000
META231020P00300000
3 300.00 295.00 2.275 52.500 308.65
2023-09-25 2023-10-12
META231103P00300000
META231103P00305000
3 305.00 300.00 2.250 247.500 314.6
2023-10-12 2023-10-30
META231124P00320000
META231124P00325000
3 325.00 320.00 2.375 -412.500 338.23
2023-10-30 2023-11-16
META231208P00300000
META231208P00305000
3 305.00 300.00 2.35 616.500 332.75
2023-11-17 2023-12-04
META231229P00330000
META231229P00335000
3 335.00 330.00 2.100 -457.500 353.96
2023-12-04 2023-12-21
META240112P00315000
META240112P00320000
3 320.00 315.00 2.15 562.500 374.49
2023-12-21 2024-01-08
META240202P00350000
META240202P00355000
3 355.00 350.00 2.275 75.000 474.99
2024-01-08 2024-01-25
META240216P00355000
META240216P00360000
3 360.00 355.00 2.35 390.00 473.32
2024-01-30 2024-02-16
META240315P00400000
META240315P00405000
3 405.00 400.00 2.425 681.000 484.1
2024-02-23 2024-03-11
META240405P00480000
META240405P00485000
3 485.00 480.00 2.375 -22.500 527.34
2024-03-22 2024-04-08
META240503P00510000
META240503P00515000
3 515.00 510.00 2.075 -67.500 451.96
2024-04-11 2024-04-29
META240524P00525000
META240524P00530000
3 530.00 525.00 2.125 -877.500 478.22
2024-05-07 2024-05-24
META240621P00465000
META240621P00470000
3 470.00 465.00 2.400 187.500 494.78
2024-05-24 2024-06-10
META240705P00475000
META240705P00480000
3 480.00 475.00 1.900 247.500 539.91
2024-06-12 2024-07-01
META240726P00510000
META240726P00515000
3 515.00 510.00 2.225 -435.000 465.7
2024-07-01 2024-07-18
META240809P00505000
META240809P00510000
3 510.00 505.00 1.775 -502.500 517.77
2024-07-25 2024-08-12
META240906P00455000
META240906P00460000
3 460.00 455.00 2.425 576.000 500.27
2024-08-12 2024-08-29
META240920P00515000
META240920P00520000
3 520.00 515.00 2.375 15.000 561.35
2024-08-30 2024-09-16
META241011P00520000
META241011P00525000
3 525.00 520.00 2.225 127.500 589.95
2024-09-17 2024-10-04
META241101P00540000
META241101P00545000
3 545.00 540.00 1.825 210.000 567.16
2024-10-07 2024-10-24
META241115P00585000
META241115P00590000
3 590.00 585.00 1.900 -322.500 554.08
2024-11-05 2024-11-22
META241220P00570000
META241220P00575000
3 575.00 570.00 2.400 -120.000 585.25
2024-11-25 2024-12-12
META250103P00560000
META250103P00565000
3 565.00 560.00 2.175 568.500 604.63
2024-12-13 2024-12-30
META250124P00620000
META250124P00625000
3 625.00 620.00 2.400 -427.500 647.49
2025-01-13 2025-01-30
META250221P00610000
META250221P00615000
3 615.00 610.00 1.900 475.500 683.55
2025-02-03 2025-02-20
META250314P00695000
META250314P00700000
3 700.00 695.00 1.850 -240.000 607.6
2025-02-24 2025-03-13
META250404P00665000
META250404P00670000
3 670.00 665.00 2.375 -585.000 504.73
2025-03-14 2025-03-31
META250425P00610000
META250425P00615000
3 615.00 610.00 2.025 -435.000 547.27
2025-04-02 2025-04-21
META250516P00585000
META250516P00590000
3 590.00 585.00 2.425 -652.500 640.34
2025-04-24 2025-05-12
META250606P00535000
META250606P00540000
3 540.00 535.00 2.40 682.500 697.71
2025-05-12 2025-05-29
META250620P00640000
META250620P00645000
3 645.00 640.00 2.45 97.500 682.35
2025-05-29 2025-06-16
META250711P00645000
META250711P00650000
3 650.00 645.00 2.375 540.000 717.51
2025-06-16 2025-07-03
META250725P00700000
META250725P00705000
3 705.00 700.00 2.400 217.500 712.68
2025-07-10 2025-07-28
META250822P00730000
META250822P00735000
3 735.00 730.00 2.225 -187.500 0
2025-07-28 2025-08-14
META250905P00720000
META250905P00725000
3 725.00 720.00 2.275 507.000 0