META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_7

Trades: 97
Total Profit: 3,986.50
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 195.20
AvgLoss: -178.50
NAV: 13,986.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-05
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 120.000 167.96
2022-07-07 2022-07-14
META220826P00160000
META220826P00165000
3 165.00 160.00 1.875 -255.000 161.78
2022-07-26 2022-08-02
META220916P00145000
META220916P00150000
3 150.00 145.00 1.825 120.000 146.29
2022-08-04 2022-08-11
META220923P00160000
META220923P00165000
3 165.00 160.00 1.825 150.000 140.41
2022-08-11 2022-08-18
META220930P00165000
META220930P00170000
3 170.00 165.00 1.700 -45.000 135.68
2022-08-30 2022-09-06
META221021P00145000
META221021P00150000
3 150.00 145.00 1.725 37.500 130.01
2022-09-08 2022-09-15
META221028P00150000
META221028P00155000
3 155.00 150.00 1.775 -270.000 99.2
2022-09-27 2022-10-04
META221118P00125000
META221118P00130000
3 130.00 125.00 1.975 142.500 112.05
2022-10-06 2022-10-13
META221125P00134000
META221125P00135000
16 135.00 134.00 0.40 -240.00 111.41
2022-10-17 2022-10-24
META221202P00129000
META221202P00130000
16 130.00 129.00 0.40 -160.00 123.49
2022-10-25 2022-11-01
META221216P00125000
META221216P00130000
3 130.00 125.00 1.850 -915.000 119.43
2022-11-04 2022-11-11
META221223P00087000
META221223P00088000
16 88.00 87.00 0.400 520.000 118.04
2022-11-11 2022-11-18
META221230P00109000
META221230P00110000
17 110.00 109.00 0.425 42.500 120.34
2022-11-29 2022-12-06
META230120P00100000
META230120P00105000
2 105.00 100.00 1.625 80.000 139.37
2022-12-08 2022-12-15
META230127P00111000
META230127P00112000
16 112.00 111.00 0.375 -40.000 151.74
2022-12-27 2023-01-03
META230217P00105000
META230217P00110000
3 110.00 105.00 1.75 135.00 172.88
2023-01-06 2023-01-13
META230224P00125000
META230224P00126000
17 126.00 125.00 0.425 127.500 170.39
2023-01-13 2023-01-20
META230303P00132000
META230303P00133000
14 133.00 132.00 0.325 -70.000 185.25
2023-01-24 2023-01-31
META230317P00130000
META230317P00135000
2 135.00 130.00 1.625 65.000 195.61
2023-02-03 2023-02-10
META230324P00180000
META230324P00182500
6 182.50 180.00 0.925 -390.000 206.01
2023-02-28 2023-03-07
META230421P00165000
META230421P00170000
3 170.00 165.00 1.825 211.500 212.89
2023-03-09 2023-03-16
META230428P00175000
META230428P00177500
6 177.50 175.00 1.05 420.000 240.32
2023-03-28 2023-04-04
META230519P00190000
META230519P00195000
3 195.00 190.00 1.950 210.000 245.64
2023-04-06 2023-04-13
META230526P00205000
META230526P00210000
3 210.00 205.00 1.925 -75.000 262.04
2023-04-13 2023-04-20
META230602P00210000
META230602P00215000
3 215.00 210.00 2.00 -285.00 272.61
2023-04-25 2023-05-02
META230616P00195000
META230616P00200000
3 200.00 195.00 1.80 430.500 281
2023-05-04 2023-05-11
META230623P00220000
META230623P00225000
3 225.00 220.00 1.775 90.000 288.73
2023-05-11 2023-05-18
META230630P00225000
META230630P00230000
3 230.00 225.00 1.775 255.000 286.98
2023-05-30 2023-06-06
META230721P00250000
META230721P00255000
3 255.00 250.00 1.700 187.500 294.26
2023-06-08 2023-06-15
META230728P00250000
META230728P00255000
3 255.00 250.00 1.900 255.000 325.48
2023-06-27 2023-07-05
META230818P00275000
META230818P00280000
3 280.00 275.00 2.000 82.500 283.25
2023-07-06 2023-07-13
META230825P00280000
META230825P00285000
3 285.00 280.00 2.00 232.500 285.5
2023-07-13 2023-07-20
META230901P00300000
META230901P00305000
3 305.00 300.00 1.95 -180.00 296.38
2023-07-25 2023-08-01
META230915P00280000
META230915P00285000
3 285.00 280.00 1.90 397.500 300.31
2023-08-03 2023-08-10
META230922P00300000
META230922P00305000
3 305.00 300.00 1.75 -120.00 299.08
2023-08-10 2023-08-17
META230929P00295000
META230929P00300000
3 300.00 295.00 2.025 -180.000 300.21
2023-08-29 2023-09-05
META231020P00285000
META231020P00290000
3 290.00 285.00 1.75 22.500 308.65
2023-09-07 2023-09-14
META231027P00285000
META231027P00290000
2 290.00 285.00 1.60 -125.000 296.73
2023-09-26 2023-10-03
META231117P00285000
META231117P00290000
3 290.00 285.00 1.925 -7.500 335.04
2023-10-09 2023-10-16
META231124P00305000
META231124P00310000
3 310.00 305.00 2.00 45.000 338.23
2023-10-16 2023-10-23
META231201P00305000
META231201P00310000
3 310.00 305.00 1.875 -67.500 324.82
2023-10-24 2023-10-31
META231215P00300000
META231215P00305000
3 305.00 300.00 1.900 -142.500 334.92
2023-11-02 2023-11-09
META231222P00300000
META231222P00305000
3 305.00 300.00 1.825 442.500 353.39
2023-11-09 2023-11-16
META231229P00310000
META231229P00315000
3 315.00 310.00 1.825 345.000 353.96
2023-11-28 2023-12-05
META240119P00325000
META240119P00330000
2 330.00 325.00 1.525 -295.000 383.45
2023-12-07 2023-12-14
META240126P00315000
META240126P00320000
3 320.00 315.00 1.925 172.500 394.14
2023-12-26 2024-01-02
META240216P00340000
META240216P00345000
3 345.00 340.00 1.900 -105.000 473.32
2024-01-04 2024-01-11
META240223P00335000
META240223P00340000
3 340.00 335.00 1.95 255.000 484.03
2024-01-11 2024-01-18
META240301P00355000
META240301P00360000
3 360.00 355.00 1.975 105.000 502.3
2024-01-23 2024-01-30
META240315P00370000
META240315P00375000
3 375.00 370.00 1.900 232.500 484.1
2024-02-05 2024-02-12
META240322P00445000
META240322P00450000
3 450.00 445.00 2.100 202.500 509.58
2024-02-27 2024-03-05
META240419P00475000
META240419P00480000
3 480.00 475.00 2.050 60.000 481.07
2024-03-07 2024-03-14
META240426P00495000
META240426P00500000
3 500.00 495.00 2.05 -165.00 443.29
2024-03-26 2024-04-02
META240517P00480000
META240517P00485000
3 485.00 480.00 2.15 7.500 471.91
2024-04-05 2024-04-12
META240524P00510000
META240524P00515000
3 515.00 510.00 2.150 -97.500 478.22
2024-04-12 2024-04-19
META240531P00495000
META240531P00500000
3 500.00 495.00 2.100 -232.500 466.83
2024-04-30 2024-05-07
META240621P00415000
META240621P00420000
3 420.00 415.00 1.950 411.000 494.78
2024-05-09 2024-05-16
META240628P00460000
META240628P00465000
3 465.00 460.00 2.05 45.00 504.22
2024-05-28 2024-06-04
META240719P00465000
META240719P00470000
3 470.00 465.00 1.90 -30.00 476.79
2024-06-06 2024-06-13
META240726P00475000
META240726P00480000
3 480.00 475.00 1.975 75.000 465.7
2024-06-13 2024-06-20
META240802P00485000
META240802P00490000
3 490.00 485.00 1.975 -52.500 488.14
2024-06-25 2024-07-02
META240816P00495000
META240816P00500000
3 500.00 495.00 2.125 -7.500 527.42
2024-07-03 2024-07-10
META240823P00495000
META240823P00500000
3 500.00 495.00 2.000 135.000 528
2024-07-15 2024-07-22
META240830P00480000
META240830P00485000
3 485.00 480.00 1.900 -180.000 521.31
2024-07-30 2024-08-06
META240920P00445000
META240920P00450000
3 450.00 445.00 2.100 330.000 561.35
2024-08-08 2024-08-15
META240927P00495000
META240927P00500000
3 500.00 495.00 1.925 285.000 567.36
2024-08-27 2024-09-03
META241018P00505000
META241018P00510000
3 510.00 505.00 1.925 -75.000 576.47
2024-09-05 2024-09-12
META241025P00500000
META241025P00505000
3 505.00 500.00 1.825 90.000 573.25
2024-09-12 2024-09-19
META241101P00510000
META241101P00515000
3 515.00 510.00 1.85 217.500 567.16
2024-09-24 2024-10-01
META241115P00545000
META241115P00550000
3 550.00 545.00 2.000 82.500 554.08
2024-10-04 2024-10-11
META241122P00575000
META241122P00580000
3 580.00 575.00 2.025 -30.000 559.14
2024-10-11 2024-10-18
META241129P00570000
META241129P00575000
3 575.00 570.00 2.025 -120.000 574.32
2024-10-29 2024-11-05
META241220P00575000
META241220P00580000
3 580.00 575.00 2.175 -120.000 585.25
2024-11-07 2024-11-14
META241227P00575000
META241227P00580000
3 580.00 575.00 1.90 -187.500 599.81
2024-11-26 2024-12-03
META250117P00560000
META250117P00565000
3 565.00 560.00 2.05 375.000 612.77
2024-12-06 2024-12-13
META250124P00605000
META250124P00610000
3 610.00 605.00 1.925 -37.500 647.49
2024-12-16 2024-12-23
META250131P00605000
META250131P00610000
3 610.00 605.00 2.100 -592.500 689.18
2024-12-31 2025-01-07
META250221P00565000
META250221P00570000
3 570.00 565.00 2.075 180.000 683.55
2025-01-08 2025-01-15
META250228P00590000
META250228P00595000
3 595.00 590.00 2.075 120.000 668.2
2025-01-28 2025-02-04
META250321P00655000
META250321P00660000
3 660.00 655.00 2.100 315.000 596.25
2025-02-06 2025-02-13
META250328P00695000
META250328P00700000
3 700.00 695.00 1.975 150.000 576.74
2025-02-13 2025-02-20
META250404P00710000
META250404P00715000
3 715.00 710.00 1.950 -300.000 504.73
2025-02-24 2025-03-03
META250417P00650000
META250417P00655000
3 655.00 650.00 2.075 -67.500 501.48
2025-03-06 2025-03-13
META250425P00605000
META250425P00610000
3 610.00 605.00 2.025 -202.500 547.27
2025-03-14 2025-03-21
META250502P00585000
META250502P00590000
2 590.00 585.00 1.425 -120.000 597.02
2025-03-25 2025-04-01
META250516P00605000
META250516P00610000
3 610.00 605.00 1.975 -270.000 640.34
2025-04-07 2025-04-14
META250523P00495000
META250523P00500000
3 500.00 495.00 2.00 142.500 627.06
2025-04-29 2025-05-06
META250620P00535000
META250620P00540000
3 540.00 535.00 2.025 285.000 682.35
2025-05-09 2025-05-19
META250627P00575000
META250627P00580000
3 580.00 575.00 1.875 345.000 733.63
2025-05-27 2025-06-03
META250718P00625000
META250718P00630000
3 630.00 625.00 1.750 150.000 704.28
2025-06-05 2025-06-12
META250725P00665000
META250725P00670000
3 670.00 665.00 2.125 135.000 712.68
2025-06-12 2025-06-20
META250801P00675000
META250801P00680000
3 680.00 675.00 2.05 397.500 750.01
2025-06-24 2025-07-01
META250815P00690000
META250815P00695000
3 695.00 690.00 1.875 22.500 785.23
2025-07-03 2025-07-10
META250822P00700000
META250822P00705000
3 705.00 700.00 2.025 45.000 0
2025-07-10 2025-07-17
META250829P00705000
META250829P00710000
2 710.00 705.00 1.625 -205.000 0
2025-07-29 2025-08-05
META250919P00680000
META250919P00685000
3 685.00 680.00 1.675 435.000 0
2025-08-07 2025-08-14
META250926P00740000
META250926P00745000
3 745.00 740.00 1.85 270.000 0