META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 38
Total Profit: 6,578.50
Profit Factor: 3.22
Sharpe: 0.53
Max DD: 1,271.50
WinRate %: 0.00
AvgWin: 329.10
AvgLoss: -329.50
NAV: 16,578.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-18
META220819P00145000
META220819P00150000
3 150.00 145.00 1.900 180.000 167.96
2022-07-19 2022-08-15
META220916P00165000
META220916P00170000
3 170.00 165.00 2.05 234.00 146.29
2022-08-23 2022-09-19
META221021P00150000
META221021P00155000
3 155.00 150.00 1.80 -315.000 130.01
2022-09-20 2022-10-17
META221118P00135000
META221118P00140000
3 140.00 135.00 1.90 -255.00 112.05
2022-10-18 2022-11-14
META221216P00120000
META221216P00125000
3 125.00 120.00 1.800 -502.500 119.43
2022-11-22 2022-12-19
META230120P00100000
META230120P00105000
2 105.00 100.00 1.50 95.000 139.37
2022-12-20 2023-01-17
META230217P00105000
META230217P00110000
3 110.00 105.00 1.80 382.500 172.88
2023-01-17 2023-02-13
META230317P00125000
META230317P00130000
3 130.00 125.00 1.800 513.000 195.61
2023-02-21 2023-03-20
META230421P00160000
META230421P00165000
3 165.00 160.00 1.700 396.000 212.89
2023-03-21 2023-04-17
META230519P00190000
META230519P00195000
3 195.00 190.00 1.925 300.000 245.64
2023-04-18 2023-05-15
META230616P00205000
META230616P00210000
3 210.00 205.00 1.800 427.500 281
2023-05-23 2023-06-20
META230721P00235000
META230721P00240000
3 240.00 235.00 1.675 445.500 294.26
2023-06-20 2023-07-17
META230818P00270000
META230818P00275000
3 275.00 270.00 1.95 315.000 283.25
2023-07-18 2023-08-14
META230915P00300000
META230915P00305000
3 305.00 300.00 2.125 15.000 300.31
2023-08-22 2023-09-18
META231020P00275000
META231020P00280000
3 280.00 275.00 1.850 298.500 308.65
2023-09-19 2023-10-16
META231117P00290000
META231117P00295000
3 295.00 290.00 1.90 202.500 335.04
2023-10-17 2023-11-13
META231215P00310000
META231215P00315000
3 315.00 310.00 1.85 202.500 334.92
2023-11-21 2023-12-18
META240119P00325000
META240119P00330000
3 330.00 325.00 1.725 180.000 383.45
2023-12-19 2024-01-16
META240216P00335000
META240216P00340000
3 340.00 335.00 1.925 240.000 473.32
2024-01-16 2024-02-12
META240315P00355000
META240315P00360000
3 360.00 355.00 1.975 580.500 484.1
2024-02-20 2024-03-18
META240419P00455000
META240419P00460000
3 460.00 455.00 1.850 315.000 481.07
2024-03-19 2024-04-15
META240517P00480000
META240517P00485000
3 485.00 480.00 2.15 37.500 471.91
2024-04-23 2024-05-20
META240621P00480000
META240621P00485000
3 485.00 480.00 2.175 -307.500 494.78
2024-05-21 2024-06-17
META240719P00450000
META240719P00455000
3 455.00 450.00 1.900 450.000 476.79
2024-06-18 2024-07-15
META240816P00485000
META240816P00490000
3 490.00 485.00 1.900 -37.500 527.42
2024-07-23 2024-08-19
META240920P00470000
META240920P00475000
3 475.00 470.00 2.10 514.500 561.35
2024-08-20 2024-09-16
META241018P00510000
META241018P00515000
3 515.00 510.00 1.875 120.000 576.47
2024-09-17 2024-10-14
META241115P00520000
META241115P00525000
3 525.00 520.00 2.15 390.00 554.08
2024-10-22 2024-11-18
META241220P00565000
META241220P00570000
3 570.00 565.00 2.15 -187.500 585.25
2024-11-19 2024-12-16
META250117P00545000
META250117P00550000
3 550.00 545.00 1.975 508.500 612.77
2024-12-24 2025-01-21
META250221P00590000
META250221P00595000
2 595.00 590.00 1.525 -75.000 683.55
2025-01-21 2025-02-18
META250321P00595000
META250321P00600000
3 600.00 595.00 2.00 565.500 596.25
2025-02-18 2025-03-17
META250417P00700000
META250417P00705000
3 705.00 700.00 2.075 -847.500 501.48
2025-03-18 2025-04-14
META250516P00560000
META250516P00565000
3 565.00 560.00 1.975 -420.000 640.34
2025-04-22 2025-05-19
META250620P00480000
META250620P00485000
3 485.00 480.00 2.000 583.500 682.35
2025-05-20 2025-06-16
META250718P00620000
META250718P00625000
3 625.00 620.00 1.925 465.000 704.28
2025-06-17 2025-07-14
META250815P00675000
META250815P00680000
3 680.00 675.00 1.95 165.000 785.23
2025-07-22 2025-08-18
META250919P00685000
META250919P00690000
3 690.00 685.00 2.00 480.000 0