META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.2_27

Trades: 37
Total Profit: 1,852.50
Profit Factor: 2.63
Sharpe: 0.46
Max DD: 277.00
WinRate %: 0.00
AvgWin: 102.97
AvgLoss: -141.69
NAV: 11,852.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-25
META220916P00125000
META220916P00130000
2 130.00 125.00 1.050 77.000 146.29
2022-08-02 2022-08-29
META221021P00130000
META221021P00135000
2 135.00 130.00 0.95 34.00 130.01
2022-08-30 2022-09-26
META221118P00125000
META221118P00130000
2 130.00 125.00 1.025 -160.000 112.05
2022-09-27 2022-10-24
META221216P00105000
META221216P00110000
2 110.00 105.00 1.05 -30.00 119.43
2022-11-01 2022-11-28
META230120P00075000
META230120P00080000
2 80.00 75.00 0.940 139.000 139.37
2022-11-29 2022-12-27
META230217P00085000
META230217P00090000
2 90.00 85.00 1.01 76.000 172.88
2022-12-27 2023-01-23
META230317P00090000
META230317P00095000
2 95.00 90.00 1.015 175.000 195.61
2023-01-31 2023-02-27
META230421P00120000
META230421P00125000
2 125.00 120.00 0.950 156.000 212.89
2023-02-28 2023-03-27
META230519P00140000
META230519P00145000
2 145.00 140.00 0.925 127.000 245.64
2023-03-28 2023-04-24
META230616P00165000
META230616P00170000
2 170.00 165.00 1.000 114.000 281
2023-05-02 2023-05-30
META230721P00205000
META230721P00210000
2 210.00 205.00 0.90 131.000 294.26
2023-05-30 2023-06-26
META230818P00220000
META230818P00225000
2 225.00 220.00 0.975 99.000 283.25
2023-06-27 2023-07-24
META230915P00245000
META230915P00250000
2 250.00 245.00 1.00 35.000 300.31
2023-08-01 2023-08-28
META231020P00280000
META231020P00285000
2 285.00 280.00 0.900 -215.000 308.65
2023-08-29 2023-09-25
META231117P00250000
META231117P00255000
2 255.00 250.00 0.950 40.000 335.04
2023-09-26 2023-10-23
META231215P00250000
META231215P00255000
2 255.00 250.00 0.975 85.000 334.92
2023-10-31 2023-11-27
META240119P00260000
META240119P00265000
2 265.00 260.00 0.95 170.000 383.45
2023-11-28 2023-12-26
META240216P00295000
META240216P00300000
2 300.00 295.00 0.925 70.000 473.32
2023-12-26 2024-01-22
META240315P00305000
META240315P00310000
2 310.00 305.00 0.90 120.00 484.1
2024-01-30 2024-02-26
META240419P00350000
META240419P00355000
2 355.00 350.00 0.90 167.000 481.07
2024-02-27 2024-03-25
META240517P00420000
META240517P00425000
2 425.00 420.00 1.00 45.000 471.91
2024-04-02 2024-04-29
META240621P00430000
META240621P00435000
2 435.00 430.00 1.075 -275.000 494.78
2024-04-30 2024-05-28
META240719P00380000
META240719P00385000
2 385.00 380.00 0.95 166.000 476.79
2024-05-28 2024-06-24
META240816P00420000
META240816P00425000
2 425.00 420.00 1.05 75.000 527.42
2024-07-02 2024-07-29
META240920P00445000
META240920P00450000
2 450.00 445.00 1.075 -195.000 561.35
2024-07-30 2024-08-26
META241018P00395000
META241018P00400000
2 400.00 395.00 1.075 189.000 576.47
2024-08-27 2024-09-23
META241115P00445000
META241115P00450000
2 450.00 445.00 0.950 120.000 554.08
2024-10-01 2024-10-28
META241220P00500000
META241220P00505000
2 505.00 500.00 1.075 40.000 585.25
2024-10-29 2024-11-25
META250117P00515000
META250117P00520000
2 520.00 515.00 1.000 20.000 612.77
2024-12-03 2024-12-30
META250221P00530000
META250221P00540000
1 540.00 530.00 1.925 -67.500 683.55
2024-12-31 2025-01-27
META250321P00510000
META250321P00515000
2 515.00 510.00 0.975 150.000 596.25
2025-01-27 2025-02-24
META250417P00575000
META250417P00580000
2 580.00 575.00 1.025 75.000 501.48
2025-02-25 2025-03-24
META250516P00570000
META250516P00575000
2 575.00 570.00 1.000 -85.000 640.34
2025-04-01 2025-04-28
META250620P00505000
META250620P00510000
2 510.00 505.00 1.075 -90.000 682.35
2025-04-29 2025-05-27
META250718P00475000
META250718P00480000
2 480.00 475.00 1.075 194.000 704.28
2025-05-27 2025-06-23
META250815P00555000
META250815P00560000
2 560.00 555.00 0.925 115.000 785.23
2025-07-01 2025-07-28
META250919P00630000
META250919P00635000
2 635.00 630.00 1.000 40.000 0