META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.3_27

Trades: 38
Total Profit: 2,640.50
Profit Factor: 2.44
Sharpe: 0.38
Max DD: 921.50
WinRate %: 0.00
AvgWin: 154.43
AvgLoss: -204.22
NAV: 12,640.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-18
META220916P00135000
META220916P00140000
2 140.00 135.00 1.55 100.000 146.29
2022-07-26 2022-08-22
META221021P00135000
META221021P00140000
2 140.00 135.00 1.525 124.000 130.01
2022-08-23 2022-09-19
META221118P00140000
META221118P00145000
2 145.00 140.00 1.525 -110.000 112.05
2022-09-20 2022-10-17
META221216P00125000
META221216P00130000
2 130.00 125.00 1.450 -110.000 119.43
2022-10-25 2022-11-21
META230120P00115000
META230120P00120000
2 120.00 115.00 1.450 -355.000 139.37
2022-11-22 2022-12-19
META230217P00095000
META230217P00100000
2 100.00 95.00 1.475 40.000 172.88
2022-12-20 2023-01-17
META230317P00100000
META230317P00105000
2 105.00 100.00 1.575 213.000 195.61
2023-01-24 2023-02-21
META230421P00125000
META230421P00130000
2 130.00 125.00 1.400 226.000 212.89
2023-02-21 2023-03-20
META230519P00150000
META230519P00155000
2 155.00 150.00 1.450 172.000 245.64
2023-03-21 2023-04-17
META230616P00180000
META230616P00185000
2 185.00 180.00 1.575 165.000 281
2023-04-25 2023-05-22
META230721P00185000
META230721P00190000
2 190.00 185.00 1.65 296.00 294.26
2023-05-23 2023-06-20
META230818P00220000
META230818P00225000
2 225.00 220.00 1.325 185.000 283.25
2023-06-20 2023-07-17
META230915P00255000
META230915P00260000
2 260.00 255.00 1.40 145.000 300.31
2023-07-25 2023-08-21
META231020P00265000
META231020P00270000
2 270.00 265.00 1.55 50.000 308.65
2023-08-22 2023-09-18
META231117P00260000
META231117P00265000
2 265.00 260.00 1.550 125.000 335.04
2023-09-19 2023-10-16
META231215P00275000
META231215P00280000
2 280.00 275.00 1.45 100.00 334.92
2023-10-24 2023-11-20
META240119P00280000
META240119P00285000
2 285.00 280.00 1.45 239.000 383.45
2023-11-21 2023-12-18
META240216P00310000
META240216P00315000
2 315.00 310.00 1.475 60.000 473.32
2023-12-19 2024-01-16
META240315P00320000
META240315P00325000
2 325.00 320.00 1.45 120.000 484.1
2024-01-23 2024-02-20
META240419P00355000
META240419P00360000
2 360.00 355.00 1.500 280.000 481.07
2024-02-20 2024-03-18
META240517P00435000
META240517P00440000
2 440.00 435.00 1.575 80.000 471.91
2024-03-26 2024-04-22
META240621P00455000
META240621P00460000
2 460.00 455.00 1.60 -55.000 494.78
2024-04-24 2024-05-21
META240719P00450000
META240719P00455000
3 455.00 450.00 1.675 -67.500 476.79
2024-05-21 2024-06-17
META240816P00430000
META240816P00435000
2 435.00 430.00 1.60 165.000 527.42
2024-06-25 2024-07-22
META240920P00470000
META240920P00475000
2 475.00 470.00 1.575 -125.000 561.35
2024-07-23 2024-08-19
META241018P00440000
META241018P00450000
1 450.00 440.00 3.125 243.500 576.47
2024-08-20 2024-09-16
META241115P00485000
META241115P00490000
2 490.00 485.00 1.600 30.000 554.08
2024-09-24 2024-10-21
META241220P00520000
META241220P00525000
2 525.00 520.00 1.575 65.000 585.25
2024-10-22 2024-11-18
META250117P00540000
META250117P00545000
2 545.00 540.00 1.625 -80.000 612.77
2024-11-26 2024-12-23
META250221P00520000
META250221P00530000
1 530.00 520.00 2.875 100.000 683.55
2024-12-24 2025-01-21
META250321P00560000
META250321P00565000
2 565.00 560.00 1.550 40.000 596.25
2025-01-21 2025-02-18
META250417P00570000
META250417P00575000
2 575.00 570.00 1.55 276.00 501.48
2025-02-18 2025-03-17
META250516P00660000
META250516P00670000
1 670.00 660.00 3.175 -382.500 640.34
2025-03-25 2025-04-21
META250620P00575000
META250620P00580000
2 580.00 575.00 1.50 -535.000 682.35
2025-04-22 2025-05-19
META250718P00455000
META250718P00460000
3 460.00 455.00 1.775 507.000 704.28
2025-05-20 2025-06-16
META250815P00585000
META250815P00590000
2 590.00 585.00 1.50 180.000 785.23
2025-06-24 2025-07-21
META250919P00660000
META250919P00665000
2 665.00 660.00 1.500 20.000 0
2025-07-23 2025-08-19
META251017P00665000
META251017P00670000
2 670.00 665.00 1.65 190.00 0