META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 28
Total Profit: 2,993.50
Profit Factor: 2.51
Sharpe: 0.40
Max DD: 946.00
WinRate %: 0.00
AvgWin: 226.16
AvgLoss: -330.33
NAV: 12,993.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-04
META220819P00140000
META220819P00145000
2 145.00 140.00 1.500 267.000 167.96
2022-08-04 2022-09-12
META220923P00150000
META220923P00155000
2 155.00 150.00 1.175 127.000 140.41
2022-09-12 2022-10-19
META221028P00150000
META221028P00155000
2 155.00 150.00 1.375 -535.000 99.2
2022-10-25 2022-12-01
META221216P00120000
META221216P00125000
2 125.00 120.00 1.600 -255.000 119.43
2022-12-01 2023-01-09
META230120P00105000
META230120P00110000
2 110.00 105.00 1.130 207.000 139.37
2023-01-09 2023-02-15
META230224P00117000
META230224P00118000
13 118.00 117.00 0.275 357.500 170.39
2023-02-28 2023-04-06
META230421P00155000
META230421P00160000
2 160.00 155.00 1.10 218.000 212.89
2023-04-06 2023-05-15
META230526P00195000
META230526P00200000
2 200.00 195.00 1.425 283.000 262.04
2023-05-15 2023-06-21
META230630P00220000
META230630P00225000
2 225.00 220.00 1.15 230.000 286.98
2023-06-27 2023-08-03
META230818P00260000
META230818P00265000
2 265.00 260.00 1.375 240.000 283.25
2023-08-03 2023-09-11
META230922P00290000
META230922P00295000
2 295.00 290.00 1.325 92.000 299.08
2023-09-11 2023-10-18
META231027P00280000
META231027P00285000
2 285.00 280.00 1.30 91.000 296.73
2023-10-24 2023-11-30
META231215P00285000
META231215P00290000
2 290.00 285.00 1.475 279.000 334.92
2023-11-30 2024-01-08
META240119P00305000
META240119P00310000
2 310.00 305.00 1.125 221.000 383.45
2024-01-08 2024-02-14
META240223P00330000
META240223P00335000
2 335.00 330.00 1.400 281.000 484.03
2024-02-27 2024-04-04
META240419P00460000
META240419P00465000
2 465.00 460.00 1.450 233.000 481.07
2024-04-04 2024-05-13
META240524P00470000
META240524P00475000
2 475.00 470.00 1.625 -240.000 478.22
2024-05-13 2024-06-20
META240628P00440000
META240628P00445000
2 445.00 440.00 1.30 255.000 504.22
2024-06-25 2024-08-01
META240816P00475000
META240816P00480000
2 480.00 475.00 1.600 50.000 527.42
2024-08-01 2024-09-09
META240920P00465000
META240920P00470000
2 470.00 465.00 1.450 176.000 561.35
2024-09-09 2024-10-16
META241025P00470000
META241025P00475000
2 475.00 470.00 1.45 288.000 573.25
2024-10-29 2024-12-05
META241220P00550000
META241220P00555000
2 555.00 550.00 1.600 280.000 585.25
2024-12-12 2025-01-21
META250131P00590000
META250131P00595000
2 595.00 590.00 1.65 -50.00 689.18
2025-01-28 2025-03-06
META250321P00630000
META250321P00635000
2 635.00 630.00 1.625 -210.000 596.25
2025-03-07 2025-04-14
META250425P00580000
META250425P00585000
2 585.00 580.00 1.300 -680.000 547.27
2025-04-29 2025-06-05
META250620P00510000
META250620P00515000
2 515.00 510.00 1.500 297.000 682.35
2025-06-05 2025-07-14
META250725P00645000
META250725P00650000
2 650.00 645.00 1.525 283.000 712.68
2025-07-14 2025-08-20
META250829P00675000
META250829P00680000
2 680.00 675.00 1.45 264.000 0