META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 37
Total Profit: 5,382.00
Profit Factor: 2.53
Sharpe: 0.40
Max DD: 1,521.00
WinRate %: 0.00
AvgWin: 317.95
AvgLoss: -391.17
NAV: 15,382.00
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
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 127.500 167.96
2022-07-26 2022-08-22
META220916P00145000
META220916P00150000
3 150.00 145.00 1.825 261.000 146.29
2022-08-30 2022-09-26
META221021P00145000
META221021P00150000
3 150.00 145.00 1.725 -562.500 130.01
2022-09-27 2022-10-24
META221118P00125000
META221118P00130000
3 130.00 125.00 1.975 -120.000 112.05
2022-10-25 2022-11-21
META221216P00125000
META221216P00130000
3 130.00 125.00 1.850 -832.500 119.43
2022-11-29 2022-12-27
META230120P00100000
META230120P00105000
2 105.00 100.00 1.625 190.000 139.37
2022-12-27 2023-01-23
META230217P00105000
META230217P00110000
3 110.00 105.00 1.75 447.00 172.88
2023-01-24 2023-02-21
META230317P00130000
META230317P00135000
2 135.00 130.00 1.625 304.000 195.61
2023-02-28 2023-03-27
META230421P00165000
META230421P00170000
3 170.00 165.00 1.825 472.500 212.89
2023-03-28 2023-04-24
META230519P00190000
META230519P00195000
3 195.00 190.00 1.950 247.500 245.64
2023-04-25 2023-05-22
META230616P00195000
META230616P00200000
3 200.00 195.00 1.80 517.500 281
2023-05-30 2023-06-26
META230721P00250000
META230721P00255000
3 255.00 250.00 1.700 328.500 294.26
2023-06-27 2023-07-24
META230818P00275000
META230818P00280000
3 280.00 275.00 2.000 30.000 283.25
2023-07-25 2023-08-21
META230915P00280000
META230915P00285000
3 285.00 280.00 1.90 37.500 300.31
2023-08-29 2023-09-25
META231020P00285000
META231020P00290000
3 290.00 285.00 1.75 90.00 308.65
2023-09-26 2023-10-23
META231117P00285000
META231117P00290000
3 290.00 285.00 1.925 195.000 335.04
2023-10-24 2023-11-20
META231215P00300000
META231215P00305000
3 305.00 300.00 1.900 502.500 334.92
2023-11-28 2023-12-26
META240119P00325000
META240119P00330000
2 330.00 325.00 1.525 192.000 383.45
2023-12-26 2024-01-22
META240216P00340000
META240216P00345000
3 345.00 340.00 1.900 337.500 473.32
2024-01-23 2024-02-20
META240315P00370000
META240315P00375000
3 375.00 370.00 1.900 558.000 484.1
2024-02-27 2024-03-25
META240419P00475000
META240419P00480000
3 480.00 475.00 2.050 285.000 481.07
2024-03-26 2024-04-22
META240517P00480000
META240517P00485000
3 485.00 480.00 2.15 -127.500 471.91
2024-04-30 2024-05-28
META240621P00415000
META240621P00420000
3 420.00 415.00 1.950 547.500 494.78
2024-05-28 2024-06-24
META240719P00465000
META240719P00470000
3 470.00 465.00 1.90 334.500 476.79
2024-06-25 2024-07-22
META240816P00495000
META240816P00500000
3 500.00 495.00 2.125 -240.000 527.42
2024-07-30 2024-08-26
META240920P00445000
META240920P00450000
3 450.00 445.00 2.100 580.500 561.35
2024-08-27 2024-09-23
META241018P00505000
META241018P00510000
3 510.00 505.00 1.925 469.500 576.47
2024-09-24 2024-10-21
META241115P00545000
META241115P00550000
3 550.00 545.00 2.000 82.500 554.08
2024-10-29 2024-11-25
META241220P00575000
META241220P00580000
3 580.00 575.00 2.175 -285.000 585.25
2024-11-26 2024-12-23
META250117P00560000
META250117P00565000
3 565.00 560.00 2.05 337.500 612.77
2024-12-31 2025-01-27
META250221P00565000
META250221P00570000
3 570.00 565.00 2.075 465.000 683.55
2025-01-28 2025-02-24
META250321P00655000
META250321P00660000
3 660.00 655.00 2.100 37.500 596.25
2025-02-24 2025-03-24
META250417P00650000
META250417P00655000
3 655.00 650.00 2.075 -495.000 501.48
2025-03-25 2025-04-21
META250516P00605000
META250516P00610000
3 610.00 605.00 1.975 -817.500 640.34
2025-04-29 2025-05-27
META250620P00535000
META250620P00540000
3 540.00 535.00 2.025 570.000 682.35
2025-05-27 2025-06-23
META250718P00625000
META250718P00630000
3 630.00 625.00 1.750 411.000 704.28
2025-06-24 2025-07-21
META250815P00690000
META250815P00695000
3 695.00 690.00 1.875 -22.500 785.23