META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_17

Trades: 38
Total Profit: 4,198.50
Profit Factor: 2.98
Sharpe: 0.45
Max DD: 761.50
WinRate %: 0.00
AvgWin: 217.90
AvgLoss: -235.61
NAV: 14,198.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-08
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 195.000 146.29
2022-07-26 2022-08-12
META221021P00145000
META221021P00150000
3 150.00 145.00 1.975 378.000 130.01
2022-08-23 2022-09-09
META221118P00150000
META221118P00155000
3 155.00 150.00 1.925 120.000 112.05
2022-09-20 2022-10-07
META221216P00135000
META221216P00140000
3 140.00 135.00 1.950 -217.500 119.43
2022-10-25 2022-11-11
META230120P00125000
META230120P00130000
3 130.00 125.00 1.925 -540.000 139.37
2022-11-22 2022-12-09
META230217P00100000
META230217P00105000
3 105.00 100.00 1.825 90.000 172.88
2022-12-20 2023-01-06
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 225.000 195.61
2023-01-24 2023-02-10
META230421P00135000
META230421P00140000
3 140.00 135.00 2.000 421.500 212.89
2023-02-21 2023-03-10
META230519P00160000
META230519P00165000
3 165.00 160.00 1.975 105.000 245.64
2023-03-21 2023-04-10
META230616P00190000
META230616P00195000
3 195.00 190.00 1.975 180.000 281
2023-04-25 2023-05-12
META230721P00195000
META230721P00200000
3 200.00 195.00 1.85 372.00 294.26
2023-05-23 2023-06-09
META230818P00235000
META230818P00240000
3 240.00 235.00 2.075 247.500 283.25
2023-06-20 2023-07-07
META230915P00270000
META230915P00275000
3 275.00 270.00 1.95 45.000 300.31
2023-07-26 2023-08-14
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 172.500 308.65
2023-08-22 2023-09-08
META231117P00275000
META231117P00280000
3 280.00 275.00 2.150 150.000 335.04
2023-09-19 2023-10-06
META231215P00290000
META231215P00295000
3 295.00 290.00 1.950 105.000 334.92
2023-10-24 2023-11-10
META240119P00300000
META240119P00305000
3 305.00 300.00 2.050 285.000 383.45
2023-11-21 2023-12-08
META240216P00325000
META240216P00330000
3 330.00 325.00 1.925 -67.500 473.32
2023-12-19 2024-01-05
META240315P00335000
META240315P00340000
3 340.00 335.00 1.90 7.500 484.1
2024-01-23 2024-02-09
META240419P00370000
META240419P00375000
3 375.00 370.00 1.95 535.500 481.07
2024-02-20 2024-03-08
META240517P00455000
META240517P00460000
3 460.00 455.00 2.075 180.000 471.91
2024-04-01 2024-04-18
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 75.000 494.78
2024-04-23 2024-05-10
META240719P00480000
META240719P00485000
3 485.00 480.00 1.850 -240.000 476.79
2024-05-21 2024-06-07
META240816P00450000
META240816P00455000
3 455.00 450.00 2.125 195.000 527.42
2024-06-25 2024-07-12
META240920P00495000
META240920P00500000
3 500.00 495.00 2.125 -135.000 561.35
2024-07-24 2024-08-12
META241018P00440000
META241018P00450000
1 450.00 440.00 3.575 220.000 576.47
2024-08-20 2024-09-06
META241115P00510000
META241115P00515000
3 515.00 510.00 2.075 -187.500 554.08
2024-09-24 2024-10-11
META241220P00545000
META241220P00550000
3 550.00 545.00 2.10 165.000 585.25
2024-10-22 2024-11-08
META250117P00560000
META250117P00570000
1 570.00 560.00 4.225 85.000 612.77
2024-11-26 2024-12-13
META250221P00550000
META250221P00560000
1 560.00 550.00 4.100 180.000 683.55
2024-12-24 2025-01-10
META250321P00585000
META250321P00590000
3 590.00 585.00 2.075 67.500 596.25
2025-01-21 2025-02-07
META250417P00600000
META250417P00605000
3 605.00 600.00 2.175 495.000 501.48
2025-02-18 2025-03-07
META250516P00690000
META250516P00700000
1 700.00 690.00 4.175 -302.500 640.34
2025-03-25 2025-04-11
META250620P00605000
META250620P00610000
3 610.00 605.00 2.025 -412.500 682.35
2025-04-22 2025-05-09
META250718P00480000
META250718P00485000
3 485.00 480.00 2.000 465.000 704.28
2025-05-20 2025-06-06
META250815P00620000
META250815P00625000
3 625.00 620.00 2.100 300.000 785.23
2025-06-24 2025-07-11
META250919P00690000
META250919P00695000
3 695.00 690.00 1.950 0.000 0
2025-07-22 2025-08-08
META251017P00685000
META251017P00690000
3 690.00 685.00 1.85 315.00 0