META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_27

Trades: 38
Total Profit: 1,803.00
Profit Factor: 2.16
Sharpe: 0.30
Max DD: 893.00
WinRate %: 0.00
AvgWin: 124.59
AvgLoss: -141.91
NAV: 11,803.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 -65.000 167.96
2022-07-06 2022-08-02
META220916P00135000
META220916P00140000
2 140.00 135.00 1.075 46.000 146.29
2022-08-09 2022-09-06
META221021P00135000
META221021P00140000
2 140.00 135.00 0.785 -49.000 130.01
2022-09-06 2022-10-03
META221118P00125000
META221118P00130000
2 130.00 125.00 0.975 -125.000 112.05
2022-10-04 2022-10-31
META221216P00110000
META221216P00115000
2 115.00 110.00 0.950 -690.000 119.43
2022-11-08 2022-12-05
META230120P00075000
META230120P00080000
2 80.00 75.00 0.80 145.000 139.37
2022-12-06 2023-01-03
META230217P00085000
META230217P00090000
2 90.00 85.00 0.835 87.000 172.88
2023-01-03 2023-01-30
META230317P00095000
META230317P00100000
2 100.00 95.00 0.89 144.000 195.61
2023-02-07 2023-03-06
META230421P00160000
META230421P00165000
2 165.00 160.00 0.875 7.000 212.89
2023-03-07 2023-04-03
META230519P00150000
META230519P00155000
2 155.00 150.00 0.950 139.000 245.64
2023-04-04 2023-05-01
META230616P00175000
META230616P00180000
2 180.00 175.00 0.875 156.000 281
2023-05-09 2023-06-05
META230721P00200000
META230721P00205000
2 205.00 200.00 0.80 142.00 294.26
2023-06-06 2023-07-03
META230818P00230000
META230818P00235000
2 235.00 230.00 0.925 100.000 283.25
2023-07-05 2023-08-01
META230915P00250000
META230915P00255000
2 255.00 250.00 0.925 158.000 300.31
2023-08-08 2023-09-05
META231020P00270000
META231020P00275000
2 275.00 270.00 0.850 -10.000 308.65
2023-09-05 2023-10-02
META231117P00255000
META231117P00260000
2 260.00 255.00 0.975 55.000 335.04
2023-10-03 2023-10-30
META231215P00255000
META231215P00260000
2 260.00 255.00 1.000 84.000 334.92
2023-11-07 2023-12-04
META240119P00280000
META240119P00285000
2 285.00 280.00 0.85 73.000 383.45
2023-12-05 2024-01-02
META240216P00275000
META240216P00280000
2 280.00 275.00 0.925 123.000 473.32
2024-01-02 2024-01-29
META240315P00300000
META240315P00305000
2 305.00 300.00 0.950 168.000 484.1
2024-02-06 2024-03-04
META240419P00410000
META240419P00415000
2 415.00 410.00 0.900 141.000 481.07
2024-03-05 2024-04-01
META240517P00420000
META240517P00425000
2 425.00 420.00 0.975 35.000 471.91
2024-04-09 2024-05-06
META240621P00450000
META240621P00455000
2 455.00 450.00 1.050 -160.000 494.78
2024-05-07 2024-06-03
META240719P00420000
META240719P00425000
2 425.00 420.00 1.000 98.000 476.79
2024-06-04 2024-07-01
META240816P00415000
META240816P00420000
2 420.00 415.00 1.025 95.000 527.42
2024-07-09 2024-08-05
META240920P00465000
META240920P00470000
2 470.00 465.00 1.050 -185.000 561.35
2024-08-06 2024-09-03
META241018P00425000
META241018P00430000
2 430.00 425.00 0.925 124.000 576.47
2024-09-03 2024-09-30
META241115P00440000
META241115P00445000
2 445.00 440.00 0.975 144.000 554.08
2024-10-08 2024-11-04
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 -20.000 585.25
2024-11-05 2024-12-02
META250117P00510000
META250117P00515000
2 515.00 510.00 0.950 125.000 612.77
2024-12-11 2025-01-07
META250221P00555000
META250221P00560000
2 560.00 555.00 1.05 -20.00 683.55
2025-01-07 2025-02-03
META250321P00540000
META250321P00545000
2 545.00 540.00 1.125 204.000 596.25
2025-02-03 2025-03-03
META250417P00620000
META250417P00625000
2 625.00 620.00 0.975 -115.000 501.48
2025-03-04 2025-03-31
META250516P00550000
META250516P00555000
2 555.00 550.00 1.025 -100.000 640.34
2025-04-08 2025-05-05
META250620P00415000
META250620P00420000
2 420.00 415.00 1.175 216.000 682.35
2025-05-06 2025-06-02
META250718P00515000
META250718P00520000
2 520.00 515.00 0.95 168.00 704.28
2025-06-03 2025-06-30
META250815P00580000
META250815P00585000
2 585.00 580.00 1.00 151.000 785.23
2025-07-08 2025-08-04
META250919P00635000
META250919P00640000
2 640.00 635.00 0.95 290.000 0