META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_17

Trades: 51
Total Profit: 4,852.00
Profit Factor: 1.83
Sharpe: 0.09
Max DD: 1,888.00
WinRate %: 0.00
AvgWin: 323.35
AvgLoss: -323.25
NAV: 14,852.00
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
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 90.000 167.96
2022-07-26 2022-08-12
META220916P00145000
META220916P00150000
3 150.00 145.00 1.825 441.000 146.29
2022-08-12 2022-08-29
META220930P00170000
META220930P00175000
3 175.00 170.00 1.775 -570.000 135.68
2022-08-30 2022-09-16
META221021P00145000
META221021P00150000
3 150.00 145.00 1.725 -232.500 130.01
2022-09-27 2022-10-14
META221118P00125000
META221118P00130000
3 130.00 125.00 1.975 -157.500 112.05
2022-10-17 2022-11-03
META221202P00129000
META221202P00130000
16 130.00 129.00 0.40 -920.000 123.49
2022-11-04 2022-11-21
META221223P00087000
META221223P00088000
16 88.00 87.00 0.400 528.000 118.04
2022-11-29 2022-12-16
META230120P00100000
META230120P00105000
2 105.00 100.00 1.625 179.000 139.37
2022-12-27 2023-01-13
META230217P00105000
META230217P00110000
3 110.00 105.00 1.75 378.00 172.88
2023-01-13 2023-01-30
META230303P00132000
META230303P00133000
14 133.00 132.00 0.325 70.000 185.25
2023-01-30 2023-02-16
META230317P00135000
META230317P00140000
3 140.00 135.00 1.700 448.500 195.61
2023-02-28 2023-03-17
META230421P00165000
META230421P00170000
3 170.00 165.00 1.825 348.000 212.89
2023-03-28 2023-04-14
META230519P00190000
META230519P00195000
3 195.00 190.00 1.950 333.000 245.64
2023-04-14 2023-05-01
META230602P00210000
META230602P00215000
3 215.00 210.00 1.85 432.000 272.61
2023-05-01 2023-05-18
META230616P00230000
META230616P00235000
2 235.00 230.00 1.550 103.000 281
2023-05-30 2023-06-16
META230721P00250000
META230721P00255000
3 255.00 250.00 1.700 333.000 294.26
2023-06-27 2023-07-14
META230818P00275000
META230818P00280000
3 280.00 275.00 2.000 262.500 283.25
2023-07-14 2023-07-31
META230901P00295000
META230901P00300000
3 300.00 295.00 2.000 270.000 296.38
2023-07-31 2023-08-17
META230915P00305000
META230915P00310000
3 310.00 305.00 1.750 -637.500 300.31
2023-08-29 2023-09-15
META231020P00285000
META231020P00290000
3 290.00 285.00 1.75 52.500 308.65
2023-09-26 2023-10-13
META231117P00285000
META231117P00290000
3 290.00 285.00 1.925 180.000 335.04
2023-10-13 2023-10-30
META231201P00300000
META231201P00305000
3 305.00 300.00 1.925 -112.500 324.82
2023-10-30 2023-11-16
META231215P00290000
META231215P00295000
3 295.00 290.00 1.800 474.000 334.92
2023-11-28 2023-12-15
META240119P00325000
META240119P00330000
2 330.00 325.00 1.525 -55.000 383.45
2023-12-26 2024-01-12
META240216P00340000
META240216P00345000
3 345.00 340.00 1.900 255.000 473.32
2024-01-12 2024-01-29
META240301P00360000
META240301P00365000
3 365.00 360.00 2.000 322.500 502.3
2024-01-29 2024-02-15
META240315P00385000
META240315P00390000
3 390.00 385.00 1.875 549.000 484.1
2024-02-27 2024-03-15
META240419P00475000
META240419P00480000
3 480.00 475.00 2.050 -22.500 481.07
2024-03-26 2024-04-12
META240517P00480000
META240517P00485000
3 485.00 480.00 2.15 157.500 471.91
2024-04-12 2024-04-29
META240531P00495000
META240531P00500000
3 500.00 495.00 2.100 -720.000 466.83
2024-04-30 2024-05-17
META240621P00415000
META240621P00420000
3 420.00 415.00 1.950 499.500 494.78
2024-05-28 2024-06-14
META240719P00465000
META240719P00470000
3 470.00 465.00 1.90 307.500 476.79
2024-06-14 2024-07-01
META240802P00485000
META240802P00490000
3 490.00 485.00 1.975 -7.500 488.14
2024-07-03 2024-07-22
META240823P00495000
META240823P00500000
3 500.00 495.00 2.000 -262.500 528
2024-07-30 2024-08-16
META240920P00445000
META240920P00450000
3 450.00 445.00 2.100 576.000 561.35
2024-08-27 2024-09-13
META241018P00505000
META241018P00510000
3 510.00 505.00 1.925 82.500 576.47
2024-09-16 2024-10-04
META241101P00515000
META241101P00520000
3 520.00 515.00 2.075 435.000 567.16
2024-10-04 2024-10-21
META241122P00575000
META241122P00580000
3 580.00 575.00 2.025 -150.000 559.14
2024-10-29 2024-11-15
META241220P00575000
META241220P00580000
3 580.00 575.00 2.175 -277.500 585.25
2024-11-26 2024-12-13
META250117P00560000
META250117P00565000
3 565.00 560.00 2.05 435.000 612.77
2024-12-16 2025-01-02
META250131P00605000
META250131P00610000
3 610.00 605.00 2.100 -15.000 689.18
2025-01-02 2025-01-21
META250221P00580000
META250221P00585000
3 585.00 580.00 2.100 135.000 683.55
2025-01-28 2025-02-14
META250321P00655000
META250321P00660000
3 660.00 655.00 2.100 502.500 596.25
2025-02-24 2025-03-13
META250417P00650000
META250417P00655000
3 655.00 650.00 2.075 -562.500 501.48
2025-03-14 2025-03-31
META250502P00585000
META250502P00590000
2 590.00 585.00 1.425 -270.000 597.02
2025-03-31 2025-04-17
META250516P00555000
META250516P00560000
3 560.00 555.00 1.975 -540.000 640.34
2025-04-29 2025-05-19
META250620P00535000
META250620P00540000
3 540.00 535.00 2.025 547.500 682.35
2025-05-27 2025-06-13
META250718P00625000
META250718P00630000
3 630.00 625.00 1.750 285.000 704.28
2025-06-13 2025-06-30
META250801P00660000
META250801P00665000
3 665.00 660.00 1.825 292.500 750.01
2025-06-30 2025-07-17
META250815P00715000
META250815P00720000
3 720.00 715.00 1.95 -270.00 785.23
2025-07-29 2025-08-15
META250919P00680000
META250919P00685000
3 685.00 680.00 1.675 432.000 0