META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 37
Total Profit: 2,399.00
Profit Factor: 2.51
Sharpe: 0.41
Max DD: 814.00
WinRate %: 0.00
AvgWin: 132.87
AvgLoss: -226.71
NAV: 12,399.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-25
META220819P00125000
META220819P00130000
2 130.00 125.00 0.900 88.000 167.96
2022-07-26 2022-08-22
META220916P00125000
META220916P00130000
2 130.00 125.00 0.875 141.000 146.29
2022-08-30 2022-09-26
META221021P00130000
META221021P00135000
2 135.00 130.00 0.84 -232.00 130.01
2022-09-27 2022-10-24
META221118P00105000
META221118P00110000
2 110.00 105.00 0.89 -21.000 112.05
2022-10-25 2022-11-21
META221216P00110000
META221216P00115000
2 115.00 110.00 1.050 -360.000 119.43
2022-11-29 2022-12-27
META230120P00090000
META230120P00095000
2 95.00 90.00 0.805 120.000 139.37
2022-12-27 2023-01-23
META230217P00090000
META230217P00095000
2 95.00 90.00 0.840 155.000 172.88
2023-01-24 2023-02-21
META230317P00115000
META230317P00120000
2 120.00 115.00 0.765 148.000 195.61
2023-02-28 2023-03-27
META230421P00150000
META230421P00155000
2 155.00 150.00 0.92 167.000 212.89
2023-03-28 2023-04-24
META230519P00165000
META230519P00170000
2 170.00 165.00 0.875 120.000 245.64
2023-04-25 2023-05-22
META230616P00175000
META230616P00180000
2 180.00 175.00 0.900 176.000 281
2023-05-30 2023-06-26
META230721P00230000
META230721P00235000
2 235.00 230.00 0.775 125.000 294.26
2023-06-27 2023-07-24
META230818P00245000
META230818P00250000
2 250.00 245.00 0.875 49.000 283.25
2023-07-25 2023-08-21
META230915P00250000
META230915P00255000
2 255.00 250.00 0.950 120.000 300.31
2023-08-29 2023-09-25
META231020P00265000
META231020P00270000
2 270.00 265.00 0.925 78.000 308.65
2023-09-26 2023-10-23
META231117P00255000
META231117P00260000
2 260.00 255.00 0.950 104.000 335.04
2023-10-24 2023-11-20
META231215P00265000
META231215P00270000
2 270.00 265.00 0.900 175.000 334.92
2023-11-28 2023-12-26
META240119P00310000
META240119P00315000
2 315.00 310.00 0.85 128.000 383.45
2023-12-26 2024-01-22
META240216P00310000
META240216P00315000
2 315.00 310.00 0.900 138.000 473.32
2024-01-23 2024-02-20
META240315P00340000
META240315P00345000
2 345.00 340.00 0.850 167.000 484.1
2024-02-27 2024-03-25
META240419P00440000
META240419P00445000
2 445.00 440.00 0.850 131.000 481.07
2024-03-26 2024-04-22
META240517P00430000
META240517P00435000
2 435.00 430.00 0.925 -40.000 471.91
2024-04-30 2024-05-28
META240621P00385000
META240621P00390000
2 390.00 385.00 0.925 179.000 494.78
2024-05-28 2024-06-24
META240719P00435000
META240719P00440000
2 440.00 435.00 0.825 130.000 476.79
2024-06-25 2024-07-22
META240816P00450000
META240816P00455000
2 455.00 450.00 1.000 -110.000 527.42
2024-07-30 2024-08-26
META240920P00400000
META240920P00405000
2 405.00 400.00 1.05 200.000 561.35
2024-08-27 2024-09-23
META241018P00470000
META241018P00475000
2 475.00 470.00 0.90 163.000 576.47
2024-09-24 2024-10-21
META241115P00495000
META241115P00500000
2 500.00 495.00 1.025 80.000 554.08
2024-10-29 2024-11-25
META241220P00525000
META241220P00530000
2 530.00 525.00 1.125 75.000 585.25
2024-11-26 2024-12-23
META250117P00525000
META250117P00530000
2 530.00 525.00 0.925 135.000 612.77
2024-12-31 2025-01-27
META250221P00515000
META250221P00520000
2 520.00 515.00 1.00 173.000 683.55
2025-01-28 2025-02-24
META250321P00600000
META250321P00605000
2 605.00 600.00 1.250 160.000 596.25
2025-02-24 2025-03-24
META250417P00605000
META250417P00610000
2 610.00 605.00 0.95 -190.00 501.48
2025-03-25 2025-04-21
META250516P00550000
META250516P00555000
2 555.00 550.00 0.950 -620.000 640.34
2025-04-29 2025-05-27
META250620P00480000
META250620P00485000
2 485.00 480.00 0.975 188.000 682.35
2025-05-28 2025-06-24
META250718P00580000
META250718P00585000
2 585.00 580.00 0.875 163.000 704.28
2025-06-24 2025-07-21
META250815P00630000
META250815P00635000
2 635.00 630.00 0.950 70.000 785.23