META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 38
Total Profit: 2,148.00
Profit Factor: 2.53
Sharpe: 0.36
Max DD: 689.00
WinRate %: 0.00
AvgWin: 118.47
AvgLoss: -175.75
NAV: 12,148.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-11
META220819P00130000
META220819P00135000
2 135.00 130.00 1.075 44.000 167.96
2022-07-12 2022-08-08
META220916P00130000
META220916P00135000
2 135.00 130.00 1.075 160.000 146.29
2022-08-16 2022-09-12
META221021P00150000
META221021P00155000
2 155.00 150.00 0.90 -45.000 130.01
2022-09-13 2022-10-10
META221118P00120000
META221118P00125000
2 125.00 120.00 0.900 -155.000 112.05
2022-10-11 2022-11-07
META221216P00100000
META221216P00105000
2 105.00 100.00 1.025 -435.000 119.43
2022-11-15 2022-12-12
META230120P00095000
META230120P00100000
2 100.00 95.00 0.900 25.000 139.37
2022-12-13 2023-01-09
META230217P00095000
META230217P00100000
2 100.00 95.00 1.02 103.000 172.88
2023-01-10 2023-02-06
META230317P00105000
META230317P00110000
2 110.00 105.00 0.925 183.000 195.61
2023-02-14 2023-03-13
META230421P00150000
META230421P00155000
2 155.00 150.00 0.835 47.000 212.89
2023-03-14 2023-04-10
META230519P00160000
META230519P00165000
2 165.00 160.00 0.975 126.000 245.64
2023-04-11 2023-05-08
META230616P00180000
META230616P00185000
2 185.00 180.00 1.00 170.00 281
2023-05-16 2023-06-12
META230721P00205000
META230721P00210000
2 210.00 205.00 0.72 129.000 294.26
2023-06-13 2023-07-10
META230818P00230000
META230818P00235000
2 235.00 230.00 0.925 111.000 283.25
2023-07-11 2023-08-07
META230915P00255000
META230915P00260000
2 260.00 255.00 0.975 155.000 300.31
2023-08-15 2023-09-11
META231020P00265000
META231020P00270000
2 270.00 265.00 0.975 101.000 308.65
2023-09-12 2023-10-09
META231117P00260000
META231117P00265000
2 265.00 260.00 1.000 95.000 335.04
2023-10-10 2023-11-06
META231215P00275000
META231215P00280000
2 280.00 275.00 0.95 96.000 334.92
2023-11-14 2023-12-11
META240119P00300000
META240119P00305000
2 305.00 300.00 0.85 -15.000 383.45
2023-12-12 2024-01-08
META240216P00290000
META240216P00295000
2 295.00 290.00 0.90 123.000 473.32
2024-01-09 2024-02-05
META240315P00315000
META240315P00320000
2 320.00 315.00 0.975 205.000 484.1
2024-02-13 2024-03-11
META240419P00415000
META240419P00420000
2 420.00 415.00 0.950 105.000 481.07
2024-03-12 2024-04-08
META240517P00430000
META240517P00435000
2 435.00 430.00 1.075 105.000 471.91
2024-04-16 2024-05-13
META240621P00435000
META240621P00440000
2 440.00 435.00 1.10 15.000 494.78
2024-05-14 2024-06-10
META240719P00425000
META240719P00430000
2 430.00 425.00 0.875 132.000 476.79
2024-06-11 2024-07-08
META240816P00445000
META240816P00450000
2 450.00 445.00 1.025 90.000 527.42
2024-07-16 2024-08-12
META240920P00425000
META240920P00430000
2 430.00 425.00 1.050 158.000 561.35
2024-08-13 2024-09-09
META241018P00470000
META241018P00475000
2 475.00 470.00 0.925 -40.000 576.47
2024-09-10 2024-10-07
META241115P00435000
META241115P00440000
2 440.00 435.00 0.975 159.000 554.08
2024-10-15 2024-11-11
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 118.000 585.25
2024-11-12 2024-12-09
META250117P00530000
META250117P00535000
2 535.00 530.00 1.00 115.000 612.77
2024-12-17 2025-01-13
META250221P00545000
META250221P00550000
2 550.00 545.00 1.050 -15.000 683.55
2025-01-14 2025-02-10
META250321P00520000
META250321P00525000
2 525.00 520.00 1.075 207.000 596.25
2025-02-10 2025-03-10
META250417P00645000
META250417P00650000
2 650.00 645.00 0.95 -565.000 501.48
2025-03-11 2025-04-07
META250516P00515000
META250516P00520000
2 520.00 515.00 1.00 -120.000 640.34
2025-04-15 2025-05-12
META250620P00440000
META250620P00445000
2 445.00 440.00 0.95 182.000 682.35
2025-05-13 2025-06-09
META250718P00585000
META250718P00590000
2 590.00 585.00 0.825 105.000 704.28
2025-06-10 2025-07-07
META250815P00615000
META250815P00620000
2 620.00 615.00 0.950 80.000 785.23
2025-07-15 2025-08-11
META250919P00630000
META250919P00635000
2 635.00 630.00 1.000 170.000 0