META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 36
Total Profit: 1,029.50
Profit Factor: 2.62
Sharpe: 0.42
Max DD: 249.00
WinRate %: 0.00
AvgWin: 64.02
AvgLoss: -63.50
NAV: 11,029.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-06
META220916P00120000
META220916P00125000
2 125.00 120.00 0.435 -37.000 146.29
2022-07-12 2022-08-08
META221021P00105000
META221021P00110000
2 110.00 105.00 0.550 80.000 130.01
2022-08-09 2022-09-06
META221118P00115000
META221118P00120000
2 120.00 115.00 0.545 -21.000 112.05
2022-09-06 2022-10-03
META221216P00105000
META221216P00110000
2 110.00 105.00 0.550 -54.000 119.43
2022-10-11 2022-11-07
META230120P00080000
META230120P00085000
2 85.00 80.00 0.54 -118.00 139.37
2022-11-08 2022-12-05
META230217P00060000
META230217P00065000
2 65.00 60.00 0.525 80.000 172.88
2022-12-06 2023-01-03
META230317P00070000
META230317P00075000
2 75.00 70.00 0.455 47.000 195.61
2023-03-07 2023-04-03
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 87.000 281
2023-04-11 2023-05-08
META230721P00155000
META230721P00160000
2 160.00 155.00 0.52 79.000 294.26
2023-05-09 2023-06-05
META230818P00170000
META230818P00175000
2 175.00 170.00 0.495 77.000 283.25
2023-06-06 2023-07-03
META230915P00205000
META230915P00210000
2 210.00 205.00 0.49 51.000 300.31
2023-07-11 2023-08-07
META231020P00225000
META231020P00230000
2 230.00 225.00 0.525 75.000 308.65
2023-08-08 2023-09-05
META231117P00235000
META231117P00240000
2 240.00 235.00 0.535 0.000 335.04
2023-09-05 2023-10-02
META231215P00225000
META231215P00230000
2 230.00 225.00 0.50 37.000 334.92
2023-10-10 2023-11-06
META240119P00240000
META240119P00245000
2 245.00 240.00 0.45 46.00 383.45
2023-11-07 2023-12-04
META240216P00240000
META240216P00245000
2 245.00 240.00 0.45 32.000 473.32
2023-12-05 2024-01-02
META240315P00245000
META240315P00250000
2 250.00 245.00 0.46 58.00 484.1
2024-01-09 2024-02-05
META240419P00280000
META240419P00285000
2 285.00 280.00 0.45 86.00 481.07
2024-02-06 2024-03-04
META240517P00355000
META240517P00360000
2 360.00 355.00 0.450 44.000 471.91
2024-03-12 2024-04-08
META240621P00380000
META240621P00385000
2 385.00 380.00 0.550 60.000 494.78
2024-04-09 2024-05-06
META240719P00395000
META240719P00400000
2 400.00 395.00 0.425 -25.000 476.79
2024-05-07 2024-06-03
META240816P00365000
META240816P00370000
2 370.00 365.00 0.50 36.00 527.42
2024-06-11 2024-07-08
META240920P00400000
META240920P00405000
2 405.00 400.00 0.55 55.000 561.35
2024-07-09 2024-08-05
META241018P00410000
META241018P00420000
1 420.00 410.00 0.950 -115.000 576.47
2024-08-06 2024-09-03
META241115P00350000
META241115P00360000
1 360.00 350.00 0.925 51.500 554.08
2024-09-10 2024-10-07
META241220P00380000
META241220P00390000
1 390.00 380.00 0.925 71.000 585.25
2024-10-08 2024-11-04
META250117P00460000
META250117P00465000
2 465.00 460.00 0.700 50.000 612.77
2024-11-12 2024-12-09
META250221P00460000
META250221P00470000
1 470.00 460.00 1.000 94.500 683.55
2024-12-11 2025-01-07
META250321P00500000
META250321P00505000
2 505.00 500.00 0.50 0.000 596.25
2025-01-07 2025-02-03
META250417P00485000
META250417P00490000
2 490.00 485.00 0.50 84.000 501.48
2025-02-04 2025-03-03
META250516P00555000
META250516P00560000
2 560.00 555.00 0.55 -70.000 640.34
2025-03-11 2025-04-07
META250620P00450000
META250620P00455000
2 455.00 450.00 0.50 -175.000 682.35
2025-04-08 2025-05-05
META250718P00350000
META250718P00355000
2 355.00 350.00 0.625 137.000 704.28
2025-05-06 2025-06-02
META250815P00430000
META250815P00440000
1 440.00 430.00 0.900 68.500 785.23
2025-06-10 2025-07-07
META250919P00545000
META250919P00550000
2 550.00 545.00 0.450 40.000 0
2025-07-08 2025-08-04
META251017P00565000
META251017P00570000
2 570.00 565.00 0.450 90.000 0