META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 52
Total Profit: 3,000.50
Profit Factor: 1.85
Sharpe: 0.27
Max DD: 1,168.00
WinRate %: 0.00
AvgWin: 187.13
AvgLoss: -208.76
NAV: 13,000.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-15
META220819P00140000
META220819P00145000
2 145.00 140.00 1.500 65.000 167.96
2022-07-26 2022-08-12
META220916P00140000
META220916P00145000
2 145.00 140.00 1.60 271.000 146.29
2022-08-12 2022-08-29
META220930P00160000
META220930P00165000
2 165.00 160.00 1.075 -335.000 135.68
2022-08-30 2022-09-16
META221021P00140000
META221021P00145000
2 145.00 140.00 1.35 -140.00 130.01
2022-09-27 2022-10-14
META221118P00115000
META221118P00120000
2 120.00 115.00 1.375 -80.000 112.05
2022-10-14 2022-10-31
META221202P00110000
META221202P00115000
2 115.00 110.00 1.525 -605.000 123.49
2022-10-31 2022-11-17
META221216P00080000
META221216P00085000
2 85.00 80.00 1.245 217.000 119.43
2022-11-29 2022-12-16
META230120P00095000
META230120P00100000
2 100.00 95.00 1.16 141.000 139.37
2022-12-27 2023-01-13
META230217P00100000
META230217P00105000
2 105.00 100.00 1.40 211.000 172.88
2023-01-13 2023-01-30
META230303P00125000
META230303P00126000
14 126.00 125.00 0.300 189.000 185.25
2023-01-30 2023-02-16
META230317P00130000
META230317P00135000
2 135.00 130.00 1.375 249.000 195.61
2023-02-28 2023-03-17
META230421P00155000
META230421P00160000
2 160.00 155.00 1.10 152.00 212.89
2023-03-28 2023-04-14
META230519P00180000
META230519P00185000
2 185.00 180.00 1.500 196.000 245.64
2023-04-14 2023-05-01
META230602P00200000
META230602P00205000
2 205.00 200.00 1.35 228.00 272.61
2023-05-01 2023-05-18
META230616P00225000
META230616P00230000
2 230.00 225.00 1.250 99.000 281
2023-05-30 2023-06-16
META230721P00240000
META230721P00245000
2 245.00 240.00 1.200 174.000 294.26
2023-06-27 2023-07-14
META230818P00260000
META230818P00265000
2 265.00 260.00 1.375 144.000 283.25
2023-07-14 2023-07-31
META230901P00280000
META230901P00285000
2 285.00 280.00 1.425 183.000 296.38
2023-07-31 2023-08-17
META230915P00295000
META230915P00300000
2 300.00 295.00 1.275 -380.000 300.31
2023-08-29 2023-09-15
META231020P00275000
META231020P00280000
2 280.00 275.00 1.325 65.000 308.65
2023-09-26 2023-10-13
META231117P00270000
META231117P00275000
2 275.00 270.00 1.400 120.000 335.04
2023-10-13 2023-10-30
META231201P00285000
META231201P00290000
2 290.00 285.00 1.40 -10.00 324.82
2023-10-30 2023-11-16
META231215P00280000
META231215P00285000
2 285.00 280.00 1.325 243.000 334.92
2023-11-28 2023-12-15
META240119P00320000
META240119P00325000
2 325.00 320.00 1.275 120.000 383.45
2023-12-26 2024-01-12
META240216P00325000
META240216P00330000
2 330.00 325.00 1.35 143.000 473.32
2024-01-12 2024-01-29
META240301P00345000
META240301P00350000
2 350.00 345.00 1.325 165.000 502.3
2024-01-29 2024-02-15
META240315P00375000
META240315P00380000
2 380.00 375.00 1.50 294.000 484.1
2024-02-27 2024-03-15
META240419P00460000
META240419P00465000
2 465.00 460.00 1.450 -20.000 481.07
2024-03-26 2024-04-12
META240517P00455000
META240517P00460000
2 460.00 455.00 1.550 105.000 471.91
2024-04-12 2024-04-29
META240531P00475000
META240531P00480000
2 480.00 475.00 1.525 -620.000 466.83
2024-04-30 2024-05-17
META240621P00400000
META240621P00405000
2 405.00 400.00 1.375 254.000 494.78
2024-05-28 2024-06-14
META240719P00455000
META240719P00460000
2 460.00 455.00 1.50 183.000 476.79
2024-06-14 2024-07-01
META240802P00465000
META240802P00470000
2 470.00 465.00 1.225 -80.000 488.14
2024-07-01 2024-07-18
META240816P00470000
META240816P00475000
2 475.00 470.00 1.275 -245.000 527.42
2024-07-30 2024-08-16
META240920P00425000
META240920P00430000
2 430.00 425.00 1.650 311.000 561.35
2024-08-27 2024-09-13
META241018P00490000
META241018P00495000
2 495.00 490.00 1.40 60.00 576.47
2024-09-16 2024-10-04
META241101P00495000
META241101P00500000
3 500.00 495.00 1.825 412.500 567.16
2024-10-10 2024-10-28
META241129P00540000
META241129P00545000
2 545.00 540.00 1.625 105.000 574.32
2024-10-29 2024-11-15
META241220P00550000
META241220P00555000
2 555.00 550.00 1.600 -125.000 585.25
2024-11-26 2024-12-13
META250117P00540000
META250117P00545000
2 545.00 540.00 1.350 225.000 612.77
2024-12-13 2024-12-30
META250131P00580000
META250131P00585000
2 585.00 580.00 1.60 -145.000 689.18
2024-12-31 2025-01-17
META250221P00540000
META250221P00545000
2 545.00 540.00 1.50 -15.000 683.55
2025-01-28 2025-02-14
META250321P00630000
META250321P00635000
2 635.00 630.00 1.625 286.000 596.25
2025-02-14 2025-03-03
META250404P00695000
META250404P00700000
2 700.00 695.00 1.400 -330.000 504.73
2025-03-07 2025-03-24
META250425P00580000
META250425P00585000
2 585.00 580.00 1.300 0.000 547.27
2025-03-25 2025-04-11
META250516P00580000
META250516P00585000
2 585.00 580.00 1.475 -350.000 640.34
2025-04-11 2025-04-28
META250530P00495000
META250530P00500000
3 500.00 495.00 1.75 165.00 647.49
2025-04-29 2025-05-19
META250620P00510000
META250620P00515000
2 515.00 510.00 1.500 277.000 682.35
2025-05-27 2025-06-13
META250718P00605000
META250718P00610000
2 610.00 605.00 1.375 175.000 704.28
2025-06-13 2025-06-30
META250801P00635000
META250801P00640000
2 640.00 635.00 1.375 175.000 750.01
2025-06-30 2025-07-17
META250815P00690000
META250815P00695000
2 695.00 690.00 1.400 -35.000 785.23
2025-07-29 2025-08-15
META250919P00655000
META250919P00660000
2 660.00 655.00 1.225 217.000 0