META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 38
Total Profit: 1,155.50
Profit Factor: 3.16
Sharpe: 0.43
Max DD: 344.00
WinRate %: 0.00
AvgWin: 56.33
AvgLoss: -66.81
NAV: 11,155.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-11
META220916P00105000
META220916P00110000
2 110.00 105.00 0.540 31.000 146.29
2022-07-19 2022-08-15
META221021P00115000
META221021P00120000
2 120.00 115.00 0.505 74.000 130.01
2022-08-16 2022-09-12
META221118P00125000
META221118P00130000
2 130.00 125.00 0.50 -20.00 112.05
2022-09-13 2022-10-10
META221216P00100000
META221216P00105000
2 105.00 100.00 0.48 -70.00 119.43
2022-10-18 2022-11-14
META230120P00085000
META230120P00090000
2 90.00 85.00 0.530 -3.000 139.37
2022-11-15 2022-12-12
META230217P00075000
META230217P00080000
2 80.00 75.00 0.52 15.000 172.88
2022-12-13 2023-01-09
META230317P00075000
META230317P00080000
2 80.00 75.00 0.425 44.000 195.61
2023-01-19 2023-02-15
META230421P00095000
META230421P00100000
2 100.00 95.00 0.505 93.000 212.89
2023-02-15 2023-03-14
META230519P00125000
META230519P00130000
2 130.00 125.00 0.495 53.000 245.64
2023-03-14 2023-04-10
META230616P00135000
META230616P00140000
2 140.00 135.00 0.47 59.000 281
2023-04-18 2023-05-15
META230721P00160000
META230721P00165000
2 165.00 160.00 0.600 101.000 294.26
2023-05-16 2023-06-12
META230818P00175000
META230818P00180000
2 180.00 175.00 0.45 67.000 283.25
2023-06-13 2023-07-10
META230915P00205000
META230915P00210000
2 210.00 205.00 0.48 55.000 300.31
2023-07-18 2023-08-14
META231020P00235000
META231020P00240000
2 240.00 235.00 0.550 56.000 308.65
2023-08-16 2023-09-12
META231117P00220000
META231117P00225000
2 225.00 220.00 0.53 55.000 335.04
2023-09-12 2023-10-09
META231215P00230000
META231215P00235000
2 235.00 230.00 0.485 45.000 334.92
2023-10-18 2023-11-14
META240119P00235000
META240119P00240000
2 240.00 235.00 0.435 75.000 383.45
2023-11-14 2023-12-11
META240216P00260000
META240216P00265000
2 265.00 260.00 0.440 -3.000 473.32
2023-12-12 2024-01-08
META240315P00260000
META240315P00265000
2 265.00 260.00 0.45 58.00 484.1
2024-01-16 2024-02-12
META240419P00290000
META240419P00295000
2 295.00 290.00 0.45 85.000 481.07
2024-02-13 2024-03-11
META240517P00355000
META240517P00360000
2 360.00 355.00 0.45 10.000 471.91
2024-03-19 2024-04-15
META240621P00380000
META240621P00385000
2 385.00 380.00 0.475 32.000 494.78
2024-04-16 2024-05-13
META240719P00390000
META240719P00395000
2 395.00 390.00 0.575 45.000 476.79
2024-05-14 2024-06-10
META240816P00370000
META240816P00375000
2 375.00 370.00 0.50 57.000 527.42
2024-06-20 2024-07-17
META240920P00395000
META240920P00400000
2 400.00 395.00 0.550 -75.000 561.35
2024-07-17 2024-08-13
META241018P00350000
META241018P00360000
1 360.00 350.00 0.875 72.500 576.47
2024-08-13 2024-09-09
META241115P00390000
META241115P00400000
1 400.00 390.00 0.85 -7.500 554.08
2024-09-17 2024-10-14
META241220P00415000
META241220P00420000
2 420.00 415.00 0.50 74.000 585.25
2024-10-15 2024-11-11
META250117P00460000
META250117P00465000
2 465.00 460.00 0.500 69.000 612.77
2024-11-19 2024-12-16
META250221P00440000
META250221P00450000
1 450.00 440.00 0.900 64.500 683.55
2024-12-17 2025-01-13
META250321P00490000
META250321P00495000
2 495.00 490.00 0.55 5.000 596.25
2025-01-13 2025-02-10
META250417P00475000
META250417P00480000
2 480.00 475.00 0.500 91.000 501.48
2025-02-11 2025-03-10
META250516P00570000
META250516P00575000
2 575.00 570.00 0.500 -285.000 640.34
2025-03-18 2025-04-14
META250620P00440000
META250620P00445000
2 445.00 440.00 0.50 -55.000 682.35
2025-04-15 2025-05-12
META250718P00380000
META250718P00385000
2 385.00 380.00 0.50 92.00 704.28
2025-05-13 2025-06-09
META250815P00500000
META250815P00510000
1 510.00 500.00 0.875 48.000 785.23
2025-06-17 2025-07-14
META250919P00545000
META250919P00550000
2 550.00 545.00 0.475 54.000 0
2025-07-15 2025-08-11
META251017P00565000
META251017P00570000
2 570.00 565.00 0.450 70.000 0