META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 38
Total Profit: 3,441.50
Profit Factor: 1.84
Sharpe: 0.25
Max DD: 1,727.50
WinRate %: 0.00
AvgWin: 301.10
AvgLoss: -314.31
NAV: 13,441.50
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
META220819P00170000
META220819P00175000
3 175.00 170.00 1.950 -187.500 167.96
2022-07-06 2022-08-02
META220916P00155000
META220916P00160000
3 160.00 155.00 1.875 -90.000 146.29
2022-08-09 2022-09-06
META221021P00155000
META221021P00160000
3 160.00 155.00 1.750 -172.500 130.01
2022-09-06 2022-10-03
META221118P00145000
META221118P00150000
3 150.00 145.00 1.85 -367.500 112.05
2022-10-04 2022-10-31
META221216P00130000
META221216P00135000
3 135.00 130.00 1.925 -900.000 119.43
2022-11-08 2022-12-05
META230120P00085000
META230120P00090000
2 90.00 85.00 1.50 260.00 139.37
2022-12-06 2023-01-03
META230217P00105000
META230217P00110000
3 110.00 105.00 2.00 210.00 172.88
2023-01-03 2023-01-30
META230317P00115000
META230317P00120000
3 120.00 115.00 2.000 418.500 195.61
2023-02-07 2023-03-06
META230421P00180000
META230421P00185000
3 185.00 180.00 1.875 -90.000 212.89
2023-03-07 2023-04-03
META230519P00175000
META230519P00180000
3 180.00 175.00 2.100 414.000 245.64
2023-04-04 2023-05-01
META230616P00205000
META230616P00210000
3 210.00 205.00 2.025 465.000 281
2023-05-09 2023-06-05
META230721P00220000
META230721P00225000
2 225.00 220.00 1.650 281.000 294.26
2023-06-06 2023-07-03
META230818P00260000
META230818P00265000
3 265.00 260.00 2.025 202.500 283.25
2023-07-05 2023-08-01
META230915P00280000
META230915P00285000
3 285.00 280.00 1.950 412.500 300.31
2023-08-08 2023-09-05
META231020P00300000
META231020P00305000
3 305.00 300.00 1.950 -172.500 308.65
2023-09-05 2023-10-02
META231117P00285000
META231117P00290000
3 290.00 285.00 1.975 105.000 335.04
2023-10-03 2023-10-30
META231215P00290000
META231215P00295000
3 295.00 290.00 2.025 67.500 334.92
2023-11-07 2023-12-04
META240119P00305000
META240119P00310000
3 310.00 305.00 1.725 52.500 383.45
2023-12-05 2024-01-02
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 315.000 473.32
2024-01-02 2024-01-29
META240315P00335000
META240315P00340000
3 340.00 335.00 2.025 471.000 484.1
2024-02-06 2024-03-04
META240419P00440000
META240419P00445000
3 445.00 440.00 1.90 397.500 481.07
2024-03-05 2024-04-01
META240517P00475000
META240517P00480000
3 480.00 475.00 2.10 -7.500 471.91
2024-04-09 2024-05-06
META240621P00500000
META240621P00505000
3 505.00 500.00 2.15 -487.500 494.78
2024-05-07 2024-06-03
META240719P00455000
META240719P00460000
3 460.00 455.00 1.950 127.500 476.79
2024-06-04 2024-07-01
META240816P00460000
META240816P00465000
3 465.00 460.00 2.100 180.000 527.42
2024-07-09 2024-08-05
META240920P00515000
META240920P00520000
3 520.00 515.00 1.95 -397.500 561.35
2024-08-06 2024-09-03
META241018P00480000
META241018P00485000
3 485.00 480.00 2.10 240.000 576.47
2024-09-03 2024-09-30
META241115P00495000
META241115P00500000
3 500.00 495.00 2.075 382.500 554.08
2024-10-08 2024-11-04
META241220P00575000
META241220P00580000
3 580.00 575.00 2.05 -270.00 585.25
2024-11-05 2024-12-02
META250117P00555000
META250117P00560000
3 560.00 555.00 1.975 225.000 612.77
2024-12-10 2025-01-06
META250221P00600000
META250221P00605000
3 605.00 600.00 1.950 45.000 683.55
2025-01-10 2025-02-06
META250321P00595000
META250321P00600000
3 600.00 595.00 2.15 595.500 596.25
2025-02-07 2025-03-06
META250417P00695000
META250417P00700000
3 700.00 695.00 1.950 -637.500 501.48
2025-03-06 2025-04-02
META250516P00605000
META250516P00610000
2 610.00 605.00 1.50 -280.00 640.34
2025-04-08 2025-05-05
META250620P00490000
META250620P00495000
3 495.00 490.00 1.850 457.500 682.35
2025-05-06 2025-06-02
META250718P00570000
META250718P00575000
3 575.00 570.00 2.000 480.000 704.28
2025-06-03 2025-06-30
META250815P00645000
META250815P00650000
3 650.00 645.00 2.000 367.500 785.23
2025-07-08 2025-08-04
META250919P00700000
META250919P00705000
3 705.00 700.00 2.075 405.000 0