META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 51
Total Profit: 1,610.00
Profit Factor: 1.57
Sharpe: 0.20
Max DD: 896.00
WinRate %: 0.00
AvgWin: 116.82
AvgLoss: -217.62
NAV: 11,610.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-15
META220819P00125000
META220819P00130000
2 130.00 125.00 0.900 63.000 167.96
2022-07-26 2022-08-12
META220916P00125000
META220916P00130000
2 130.00 125.00 0.875 159.000 146.29
2022-08-12 2022-08-29
META220930P00150000
META220930P00155000
2 155.00 150.00 0.725 -205.000 135.68
2022-08-30 2022-09-16
META221021P00130000
META221021P00135000
2 135.00 130.00 0.84 -71.000 130.01
2022-09-27 2022-10-14
META221118P00105000
META221118P00110000
2 110.00 105.00 0.89 -57.000 112.05
2022-10-14 2022-10-31
META221202P00100000
META221202P00105000
2 105.00 100.00 1.00 -555.000 123.49
2022-10-31 2022-11-17
META221216P00075000
META221216P00080000
2 80.00 75.00 0.835 147.000 119.43
2022-11-29 2022-12-16
META230120P00090000
META230120P00095000
2 95.00 90.00 0.805 105.000 139.37
2022-12-27 2023-01-13
META230217P00090000
META230217P00095000
2 95.00 90.00 0.840 140.000 172.88
2023-01-13 2023-01-30
META230303P00110000
META230303P00115000
2 115.00 110.00 0.785 84.000 185.25
2023-01-30 2023-02-16
META230317P00120000
META230317P00125000
2 125.00 120.00 0.805 152.000 195.61
2023-02-28 2023-03-17
META230421P00150000
META230421P00155000
2 155.00 150.00 0.92 128.00 212.89
2023-03-28 2023-04-14
META230519P00165000
META230519P00170000
2 170.00 165.00 0.875 127.000 245.64
2023-04-14 2023-05-01
META230602P00190000
META230602P00195000
2 195.00 190.00 0.925 150.000 272.61
2023-05-01 2023-05-18
META230616P00215000
META230616P00220000
2 220.00 215.00 0.805 87.000 281
2023-05-30 2023-06-16
META230721P00230000
META230721P00235000
2 235.00 230.00 0.775 124.000 294.26
2023-06-27 2023-07-14
META230818P00245000
META230818P00250000
2 250.00 245.00 0.875 104.000 283.25
2023-07-14 2023-07-31
META230901P00265000
META230901P00270000
2 270.00 265.00 0.825 127.000 296.38
2023-07-31 2023-08-17
META230915P00285000
META230915P00290000
2 290.00 285.00 0.85 -340.000 300.31
2023-08-29 2023-09-15
META231020P00265000
META231020P00270000
2 270.00 265.00 0.925 63.000 308.65
2023-09-26 2023-10-13
META231117P00255000
META231117P00260000
2 260.00 255.00 0.950 100.000 335.04
2023-10-13 2023-10-30
META231201P00270000
META231201P00275000
2 275.00 270.00 0.875 18.000 324.82
2023-10-30 2023-11-16
META231215P00265000
META231215P00270000
2 270.00 265.00 0.825 151.000 334.92
2023-11-28 2023-12-15
META240119P00310000
META240119P00315000
2 315.00 310.00 0.85 -20.00 383.45
2023-12-26 2024-01-12
META240216P00310000
META240216P00315000
2 315.00 310.00 0.900 112.000 473.32
2024-01-23 2024-02-09
META240315P00340000
META240315P00345000
2 345.00 340.00 0.850 166.000 484.1
2024-02-09 2024-02-26
META240328P00425000
META240328P00430000
2 430.00 425.00 0.875 102.000 485.58
2024-02-27 2024-03-15
META240419P00440000
META240419P00445000
2 445.00 440.00 0.850 0.000 481.07
2024-03-26 2024-04-12
META240517P00430000
META240517P00435000
2 435.00 430.00 0.925 70.000 471.91
2024-04-12 2024-04-29
META240531P00450000
META240531P00455000
2 455.00 450.00 1.025 -535.000 466.83
2024-04-30 2024-05-17
META240621P00385000
META240621P00390000
2 390.00 385.00 0.925 172.000 494.78
2024-05-28 2024-06-14
META240719P00435000
META240719P00440000
2 440.00 435.00 0.825 115.000 476.79
2024-06-17 2024-07-05
META240802P00445000
META240802P00450000
2 450.00 445.00 1.00 122.00 488.14
2024-07-08 2024-07-25
META240823P00465000
META240823P00470000
2 470.00 465.00 1.025 -450.000 528
2024-07-30 2024-08-16
META240920P00400000
META240920P00405000
2 405.00 400.00 1.05 199.000 561.35
2024-08-27 2024-09-13
META241018P00470000
META241018P00475000
2 475.00 470.00 0.90 65.000 576.47
2024-09-13 2024-09-30
META241101P00460000
META241101P00465000
2 465.00 460.00 1.050 153.000 567.16
2024-09-30 2024-10-17
META241115P00505000
META241115P00510000
2 510.00 505.00 1.10 60.00 554.08
2024-10-29 2024-11-15
META241220P00525000
META241220P00530000
2 530.00 525.00 1.125 -40.000 585.25
2024-11-26 2024-12-13
META250117P00525000
META250117P00530000
2 530.00 525.00 0.925 155.000 612.77
2024-12-16 2025-01-02
META250131P00550000
META250131P00560000
1 560.00 550.00 1.600 -105.000 689.18
2025-01-02 2025-01-21
META250221P00525000
META250221P00530000
2 530.00 525.00 0.975 95.000 683.55
2025-01-28 2025-02-14
META250321P00600000
META250321P00605000
2 605.00 600.00 1.250 233.000 596.25
2025-02-24 2025-03-13
META250417P00605000
META250417P00610000
2 610.00 605.00 0.95 -365.000 501.48
2025-03-14 2025-03-31
META250502P00530000
META250502P00535000
2 535.00 530.00 1.075 -60.000 597.02
2025-04-11 2025-04-28
META250530P00460000
META250530P00465000
2 465.00 460.00 0.875 55.000 647.49
2025-04-29 2025-05-19
META250620P00480000
META250620P00485000
2 485.00 480.00 0.975 184.000 682.35
2025-05-28 2025-06-16
META250718P00580000
META250718P00585000
2 585.00 580.00 0.875 144.000 704.28
2025-06-16 2025-07-03
META250801P00625000
META250801P00630000
2 630.00 625.00 0.925 75.000 750.01
2025-07-03 2025-07-21
META250822P00645000
META250822P00650000
2 650.00 645.00 1.00 20.000 0
2025-07-29 2025-08-15
META250919P00630000
META250919P00635000
2 635.00 630.00 1.025 189.000 0