META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.4_27

Trades: 37
Total Profit: 4,236.50
Profit Factor: 2.46
Sharpe: 0.39
Max DD: 707.00
WinRate %: 0.00
AvgWin: 285.82
AvgLoss: -242.42
NAV: 14,236.50
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
META220916P00150000
META220916P00155000
3 155.00 150.00 2.075 112.500 146.29
2022-08-02 2022-08-29
META221021P00150000
META221021P00155000
3 155.00 150.00 1.925 0.000 130.01
2022-08-30 2022-09-26
META221118P00145000
META221118P00150000
3 150.00 145.00 1.950 -382.500 112.05
2022-09-27 2022-10-24
META221216P00125000
META221216P00130000
3 130.00 125.00 2.050 -90.000 119.43
2022-11-01 2022-11-28
META230120P00085000
META230120P00090000
3 90.00 85.00 1.70 342.000 139.37
2022-11-29 2022-12-27
META230217P00100000
META230217P00105000
3 105.00 100.00 1.95 165.00 172.88
2022-12-27 2023-01-23
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 426.000 195.61
2023-01-31 2023-02-27
META230421P00140000
META230421P00145000
3 145.00 140.00 2.00 409.500 212.89
2023-02-28 2023-03-27
META230519P00165000
META230519P00170000
3 170.00 165.00 2.025 360.000 245.64
2023-03-28 2023-04-24
META230616P00190000
META230616P00195000
3 195.00 190.00 2.050 225.000 281
2023-05-02 2023-05-30
META230721P00230000
META230721P00235000
3 235.00 230.00 1.950 352.500 294.26
2023-05-30 2023-06-26
META230818P00250000
META230818P00255000
3 255.00 250.00 1.975 195.000 283.25
2023-06-27 2023-07-24
META230915P00275000
META230915P00280000
3 280.00 275.00 2.025 30.000 300.31
2023-08-01 2023-08-28
META231020P00310000
META231020P00315000
3 315.00 310.00 1.975 -450.000 308.65
2023-08-29 2023-09-25
META231117P00285000
META231117P00290000
3 290.00 285.00 2.025 45.000 335.04
2023-09-26 2023-10-23
META231215P00285000
META231215P00290000
3 290.00 285.00 1.975 172.500 334.92
2023-10-31 2023-11-27
META240119P00290000
META240119P00295000
3 295.00 290.00 1.925 454.500 383.45
2023-11-28 2023-12-26
META240216P00325000
META240216P00330000
3 330.00 325.00 1.875 157.500 473.32
2023-12-26 2024-01-22
META240315P00340000
META240315P00345000
3 345.00 340.00 1.95 292.500 484.1
2024-01-30 2024-02-26
META240419P00385000
META240419P00390000
3 390.00 385.00 1.975 541.500 481.07
2024-02-27 2024-03-25
META240517P00470000
META240517P00475000
3 475.00 470.00 2.05 82.500 471.91
2024-04-03 2024-04-30
META240621P00490000
META240621P00495000
3 495.00 490.00 2.050 -705.000 494.78
2024-04-30 2024-05-28
META240719P00415000
META240719P00420000
3 420.00 415.00 2.025 484.500 476.79
2024-05-28 2024-06-24
META240816P00465000
META240816P00470000
3 470.00 465.00 2.150 165.000 527.42
2024-07-02 2024-07-29
META240920P00495000
META240920P00500000
3 500.00 495.00 2.175 -345.000 561.35
2024-07-30 2024-08-26
META241018P00445000
META241018P00450000
3 450.00 445.00 2.100 495.000 576.47
2024-08-27 2024-09-23
META241115P00500000
META241115P00505000
3 505.00 500.00 2.025 300.000 554.08
2024-10-02 2024-10-29
META241220P00555000
META241220P00560000
3 560.00 555.00 2.150 135.000 585.25
2024-10-29 2024-11-25
META250117P00575000
META250117P00580000
3 580.00 575.00 2.175 -202.500 612.77
2024-12-03 2024-12-30
META250221P00590000
META250221P00600000
1 600.00 590.00 4.25 -80.000 683.55
2024-12-31 2025-01-27
META250321P00565000
META250321P00570000
3 570.00 565.00 2.10 405.000 596.25
2025-01-30 2025-02-26
META250417P00670000
META250417P00675000
3 675.00 670.00 2.20 -45.00 501.48
2025-02-26 2025-03-25
META250516P00655000
META250516P00660000
3 660.00 655.00 2.075 -292.500 640.34
2025-04-01 2025-04-28
META250620P00565000
META250620P00570000
3 570.00 565.00 2.00 -225.00 682.35
2025-04-29 2025-05-27
META250718P00535000
META250718P00540000
3 540.00 535.00 2.025 495.000 704.28
2025-05-27 2025-06-23
META250815P00620000
META250815P00625000
3 625.00 620.00 2.125 352.500 785.23
2025-07-01 2025-07-28
META250919P00700000
META250919P00705000
3 705.00 700.00 2.050 -67.500 0