META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_27

Trades: 37
Total Profit: 4,290.50
Profit Factor: 2.31
Sharpe: 0.37
Max DD: 1,169.00
WinRate %: 0.00
AvgWin: 270.13
AvgLoss: -363.67
NAV: 14,290.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-18
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 150.000 146.29
2022-07-26 2022-08-22
META221021P00145000
META221021P00150000
3 150.00 145.00 1.975 172.500 130.01
2022-08-23 2022-09-19
META221118P00150000
META221118P00155000
3 155.00 150.00 1.925 -240.000 112.05
2022-09-20 2022-10-17
META221216P00135000
META221216P00140000
3 140.00 135.00 1.950 -202.500 119.43
2022-10-25 2022-11-21
META230120P00125000
META230120P00130000
3 130.00 125.00 1.925 -660.000 139.37
2022-11-22 2022-12-19
META230217P00100000
META230217P00105000
3 105.00 100.00 1.825 67.500 172.88
2022-12-20 2023-01-17
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 354.000 195.61
2023-01-24 2023-02-21
META230421P00135000
META230421P00140000
3 140.00 135.00 2.000 450.000 212.89
2023-02-21 2023-03-20
META230519P00160000
META230519P00165000
3 165.00 160.00 1.975 322.500 245.64
2023-03-21 2023-04-17
META230616P00190000
META230616P00195000
3 195.00 190.00 1.975 315.000 281
2023-04-25 2023-05-22
META230721P00195000
META230721P00200000
3 200.00 195.00 1.85 474.000 294.26
2023-05-23 2023-06-20
META230818P00235000
META230818P00240000
3 240.00 235.00 2.075 412.500 283.25
2023-06-20 2023-07-17
META230915P00270000
META230915P00275000
3 275.00 270.00 1.95 270.000 300.31
2023-07-26 2023-08-22
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 -90.000 308.65
2023-08-22 2023-09-18
META231117P00275000
META231117P00280000
3 280.00 275.00 2.150 217.500 335.04
2023-09-19 2023-10-16
META231215P00290000
META231215P00295000
3 295.00 290.00 1.950 172.500 334.92
2023-10-24 2023-11-20
META240119P00300000
META240119P00305000
3 305.00 300.00 2.050 424.500 383.45
2023-11-21 2023-12-18
META240216P00325000
META240216P00330000
3 330.00 325.00 1.925 67.500 473.32
2023-12-19 2024-01-16
META240315P00335000
META240315P00340000
3 340.00 335.00 1.90 195.000 484.1
2024-01-23 2024-02-20
META240419P00370000
META240419P00375000
3 375.00 370.00 1.95 532.500 481.07
2024-02-20 2024-03-18
META240517P00455000
META240517P00460000
3 460.00 455.00 2.075 150.000 471.91
2024-04-01 2024-04-29
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -562.500 494.78
2024-04-29 2024-05-28
META240719P00420000
META240719P00425000
3 425.00 420.00 2.150 495.000 476.79
2024-06-25 2024-07-22
META240920P00495000
META240920P00500000
3 500.00 495.00 2.125 -195.000 561.35
2024-07-24 2024-08-20
META241018P00440000
META241018P00450000
1 450.00 440.00 3.575 280.500 576.47
2024-08-20 2024-09-16
META241115P00510000
META241115P00515000
3 515.00 510.00 2.075 45.000 554.08
2024-09-24 2024-10-21
META241220P00545000
META241220P00550000
3 550.00 545.00 2.10 75.000 585.25
2024-10-22 2024-11-18
META250117P00560000
META250117P00570000
1 570.00 560.00 4.225 -140.000 612.77
2024-11-26 2024-12-23
META250221P00550000
META250221P00560000
1 560.00 550.00 4.100 122.500 683.55
2024-12-24 2025-01-21
META250321P00585000
META250321P00590000
3 590.00 585.00 2.075 67.500 596.25
2025-01-21 2025-02-18
META250417P00600000
META250417P00605000
3 605.00 600.00 2.175 555.000 501.48
2025-02-18 2025-03-17
META250516P00690000
META250516P00700000
1 700.00 690.00 4.175 -407.500 640.34
2025-03-25 2025-04-21
META250620P00605000
META250620P00610000
3 610.00 605.00 2.025 -757.500 682.35
2025-04-22 2025-05-19
META250718P00480000
META250718P00485000
3 485.00 480.00 2.000 556.500 704.28
2025-05-20 2025-06-16
META250815P00620000
META250815P00625000
3 625.00 620.00 2.100 337.500 785.23
2025-06-24 2025-07-21
META250919P00690000
META250919P00695000
3 695.00 690.00 1.950 7.500 0
2025-07-22 2025-08-18
META251017P00685000
META251017P00690000
3 690.00 685.00 1.85 330.000 0