META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 38
Total Profit: 3,845.00
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 1,958.00
WinRate %: 0.00
AvgWin: 470.76
AvgLoss: -465.50
NAV: 13,845.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220722P00180000
META220722P00185000
3 185.00 180.00 2.350 -442.500 169.27
2022-07-06 2022-08-02
META220819P00165000
META220819P00170000
3 170.00 165.00 2.35 -322.500 167.96
2022-08-02 2022-08-29
META220916P00155000
META220916P00160000
3 160.00 155.00 2.175 0.000 146.29
2022-08-29 2022-09-26
META221007P00155000
META221007P00160000
3 160.00 155.00 2.275 -742.500 133.45
2022-09-26 2022-10-24
META221104P00130000
META221104P00135000
3 135.00 130.00 2.175 -225.000 90.79
2022-11-01 2022-11-28
META221216P00090000
META221216P00095000
3 95.00 90.00 2.15 541.500 119.43
2022-12-01 2022-12-28
META230113P00121000
META230113P00122000
18 122.00 121.00 0.45 -495.000 136.98
2022-12-29 2023-01-25
META230210P00122000
META230210P00123000
19 123.00 122.00 0.475 608.000 174.15
2023-01-26 2023-02-22
META230310P00149000
META230310P00150000
18 150.00 149.00 0.45 693.000 179.51
2023-02-23 2023-03-22
META230406P00170000
META230406P00172500
7 172.50 170.00 1.200 752.500 216.1
2023-04-03 2023-05-01
META230512P00212500
META230512P00215000
6 215.00 212.50 1.000 564.000 233.81
2023-05-01 2023-05-30
META230609P00240000
META230609P00245000
3 245.00 240.00 2.025 483.000 264.95
2023-06-01 2023-06-28
META230714P00270000
META230714P00275000
3 275.00 270.00 2.35 361.500 308.87
2023-07-17 2023-08-14
META230825P00310000
META230825P00315000
3 315.00 310.00 1.775 -390.000 285.5
2023-08-14 2023-09-11
META230922P00300000
META230922P00305000
3 305.00 300.00 2.100 82.500 299.08
2023-09-11 2023-10-09
META231020P00305000
META231020P00310000
3 310.00 305.00 2.40 345.000 308.65
2023-10-09 2023-11-06
META231117P00315000
META231117P00320000
3 320.00 315.00 2.400 -45.000 335.04
2023-11-06 2023-12-04
META231215P00310000
META231215P00315000
3 315.00 310.00 2.075 168.000 334.92
2023-12-04 2024-01-02
META240112P00315000
META240112P00320000
3 320.00 315.00 2.15 589.500 374.49
2024-01-02 2024-01-29
META240216P00345000
META240216P00350000
3 350.00 345.00 2.425 604.500 473.32
2024-01-30 2024-02-26
META240315P00400000
META240315P00405000
3 405.00 400.00 2.425 714.000 484.1
2024-03-01 2024-03-28
META240412P00500000
META240412P00505000
3 505.00 500.00 2.35 -292.500 511.9
2024-04-11 2024-05-08
META240524P00525000
META240524P00530000
3 530.00 525.00 2.125 -825.000 478.22
2024-05-09 2024-06-05
META240621P00475000
META240621P00480000
3 480.00 475.00 2.45 360.00 494.78
2024-06-05 2024-07-02
META240719P00495000
META240719P00500000
3 500.00 495.00 2.45 240.000 476.79
2024-07-08 2024-08-05
META240816P00530000
META240816P00535000
3 535.00 530.00 1.90 -975.000 527.42
2024-08-06 2024-09-03
META240920P00495000
META240920P00500000
3 500.00 495.00 2.375 262.500 561.35
2024-09-03 2024-09-30
META241018P00510000
META241018P00515000
3 515.00 510.00 2.325 637.500 576.47
2024-10-07 2024-11-04
META241115P00585000
META241115P00590000
3 590.00 585.00 1.900 -607.500 554.08
2024-11-05 2024-12-02
META241220P00570000
META241220P00575000
3 575.00 570.00 2.400 300.000 585.25
2024-12-02 2024-12-30
META250110P00590000
META250110P00595000
3 595.00 590.00 2.375 -37.500 615.86
2025-01-13 2025-02-10
META250221P00610000
META250221P00615000
3 615.00 610.00 1.900 558.000 683.55
2025-02-10 2025-03-10
META250321P00715000
META250321P00720000
3 720.00 715.00 2.40 -765.00 596.25
2025-03-12 2025-04-08
META250425P00620000
META250425P00625000
3 625.00 620.00 2.350 -787.500 547.27
2025-04-08 2025-05-05
META250523P00515000
META250523P00520000
3 520.00 515.00 2.425 661.500 627.06
2025-05-07 2025-06-03
META250620P00595000
META250620P00600000
3 600.00 595.00 2.350 627.000 682.35
2025-06-06 2025-07-03
META250718P00695000
META250718P00700000
3 700.00 695.00 2.200 277.500 704.28
2025-07-10 2025-08-06
META250822P00730000
META250822P00735000
3 735.00 730.00 2.225 442.500 0