META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 28
Total Profit: 6,084.00
Profit Factor: 2.87
Sharpe: 0.45
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 444.67
AvgLoss: -464.86
NAV: 16,084.00
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
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 436.500 167.96
2022-08-04 2022-09-12
META220923P00160000
META220923P00165000
3 165.00 160.00 1.825 106.500 140.41
2022-09-12 2022-10-19
META221028P00155000
META221028P00160000
3 160.00 155.00 1.700 -780.000 99.2
2022-10-25 2022-12-01
META221216P00125000
META221216P00130000
3 130.00 125.00 1.850 -570.000 119.43
2022-12-01 2023-01-09
META230120P00110000
META230120P00115000
2 115.00 110.00 1.525 259.000 139.37
2023-01-09 2023-02-15
META230224P00125000
META230224P00126000
16 126.00 125.00 0.400 624.000 170.39
2023-02-28 2023-04-06
META230421P00165000
META230421P00170000
3 170.00 165.00 1.825 543.000 212.89
2023-04-06 2023-05-15
META230526P00205000
META230526P00210000
3 210.00 205.00 1.925 556.500 262.04
2023-05-30 2023-07-06
META230721P00250000
META230721P00255000
3 255.00 250.00 1.700 465.000 294.26
2023-07-06 2023-08-14
META230825P00280000
META230825P00285000
3 285.00 280.00 2.00 468.00 285.5
2023-08-14 2023-09-20
META230929P00295000
META230929P00300000
3 300.00 295.00 1.750 -120.000 300.21
2023-09-26 2023-11-02
META231117P00285000
META231117P00290000
3 290.00 285.00 1.925 415.500 335.04
2023-11-02 2023-12-11
META231222P00300000
META231222P00305000
3 305.00 300.00 1.825 450.000 353.39
2023-12-11 2024-01-17
META240126P00315000
META240126P00320000
2 320.00 315.00 1.600 316.000 394.14
2024-01-23 2024-02-29
META240315P00370000
META240315P00375000
3 375.00 370.00 1.900 571.500 484.1
2024-02-29 2024-04-08
META240419P00475000
META240419P00480000
3 480.00 475.00 1.950 492.000 481.07
2024-04-08 2024-05-15
META240524P00500000
META240524P00505000
3 505.00 500.00 2.00 -645.000 478.22
2024-05-28 2024-07-05
META240719P00465000
META240719P00470000
3 470.00 465.00 1.90 553.500 476.79
2024-07-05 2024-08-12
META240823P00520000
META240823P00525000
3 525.00 520.00 2.10 -217.500 528
2024-08-12 2024-09-18
META240927P00500000
META240927P00505000
3 505.00 500.00 1.70 384.00 567.36
2024-09-24 2024-10-31
META241115P00545000
META241115P00550000
3 550.00 545.00 2.000 142.500 554.08
2024-10-31 2024-12-09
META241220P00550000
META241220P00555000
3 555.00 550.00 1.925 585.000 585.25
2024-12-09 2025-01-15
META250124P00600000
META250124P00605000
3 605.00 600.00 2.100 390.000 647.49
2025-01-28 2025-03-06
META250321P00655000
META250321P00660000
3 660.00 655.00 2.100 -285.000 596.25
2025-03-06 2025-04-14
META250425P00605000
META250425P00610000
3 610.00 605.00 2.025 -622.500 547.27
2025-04-29 2025-06-05
META250620P00535000
META250620P00540000
3 540.00 535.00 2.025 591.000 682.35
2025-06-05 2025-07-14
META250725P00665000
META250725P00670000
3 670.00 665.00 2.125 553.500 712.68
2025-07-14 2025-08-20
META250829P00700000
META250829P00705000
3 705.00 700.00 2.025 477.000 0