META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.3_17

Trades: 36
Total Profit: 372.50
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 690.00
WinRate %: 0.00
AvgWin: 127.98
AvgLoss: -136.69
NAV: 10,372.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220916P00160000
META220916P00165000
2 165.00 160.00 1.575 -110.000 146.29
2022-07-12 2022-07-29
META221021P00140000
META221021P00145000
2 145.00 140.00 1.60 45.000 130.01
2022-08-09 2022-08-26
META221118P00145000
META221118P00150000
2 150.00 145.00 1.500 -50.000 112.05
2022-09-06 2022-09-23
META221216P00135000
META221216P00140000
2 140.00 135.00 1.50 -155.000 119.43
2022-10-11 2022-10-28
META230120P00110000
META230120P00115000
2 115.00 110.00 1.60 -410.00 139.37
2022-11-08 2022-11-25
META230217P00080000
META230217P00085000
2 85.00 80.00 1.475 151.000 172.88
2022-12-06 2022-12-23
META230317P00095000
META230317P00100000
2 100.00 95.00 1.45 55.000 195.61
2023-03-07 2023-03-24
META230616P00160000
META230616P00165000
2 165.00 160.00 1.450 130.000 281
2023-04-11 2023-04-28
META230721P00190000
META230721P00195000
2 195.00 190.00 1.500 211.000 294.26
2023-05-09 2023-05-26
META230818P00210000
META230818P00215000
3 215.00 210.00 1.750 315.000 283.25
2023-06-06 2023-06-23
META230915P00245000
META230915P00250000
2 250.00 245.00 1.50 100.000 300.31
2023-07-11 2023-07-28
META231020P00270000
META231020P00275000
2 275.00 270.00 1.550 190.000 308.65
2023-08-08 2023-08-25
META231117P00285000
META231117P00290000
3 290.00 285.00 1.675 -240.000 335.04
2023-09-05 2023-09-22
META231215P00270000
META231215P00275000
2 275.00 270.00 1.500 5.000 334.92
2023-10-10 2023-10-27
META240119P00290000
META240119P00295000
2 295.00 290.00 1.50 -135.000 383.45
2023-11-07 2023-11-24
META240216P00290000
META240216P00295000
2 295.00 290.00 1.525 135.000 473.32
2023-12-05 2023-12-22
META240315P00290000
META240315P00295000
2 295.00 290.00 1.475 165.000 484.1
2024-01-09 2024-01-26
META240419P00330000
META240419P00335000
2 335.00 330.00 1.550 185.000 481.07
2024-02-06 2024-02-23
META240517P00420000
META240517P00425000
3 425.00 420.00 1.70 195.000 471.91
2024-03-12 2024-04-01
META240621P00455000
META240621P00460000
2 460.00 455.00 1.600 -15.000 494.78
2024-04-09 2024-04-26
META240719P00470000
META240719P00480000
1 480.00 470.00 3.275 -360.000 476.79
2024-05-07 2024-05-24
META240816P00430000
META240816P00435000
2 435.00 430.00 1.60 55.000 527.42
2024-06-11 2024-06-28
META240920P00465000
META240920P00470000
2 470.00 465.00 1.60 0.000 561.35
2024-07-09 2024-07-26
META241018P00480000
META241018P00490000
1 490.00 480.00 3.150 -270.000 576.47
2024-08-06 2024-08-23
META241115P00440000
META241115P00450000
1 450.00 440.00 2.90 122.500 554.08
2024-09-10 2024-09-27
META241220P00460000
META241220P00465000
2 465.00 460.00 1.45 160.000 585.25
2024-10-08 2024-10-25
META250117P00545000
META250117P00550000
2 550.00 545.00 1.600 -70.000 612.77
2024-11-12 2024-11-29
META250221P00530000
META250221P00540000
1 540.00 530.00 2.925 -32.500 683.55
2024-12-11 2024-12-30
META250321P00585000
META250321P00590000
2 590.00 585.00 1.650 -150.000 596.25
2025-01-06 2025-01-23
META250417P00580000
META250417P00585000
2 585.00 580.00 1.625 50.000 501.48
2025-02-04 2025-02-21
META250516P00640000
META250516P00650000
1 650.00 640.00 3.050 -42.500 640.34
2025-03-11 2025-03-28
META250620P00550000
META250620P00555000
2 555.00 550.00 1.575 -75.000 682.35
2025-04-08 2025-04-25
META250718P00455000
META250718P00460000
2 460.00 455.00 1.35 85.000 704.28
2025-05-06 2025-05-27
META250815P00530000
META250815P00540000
1 540.00 530.00 3.000 155.000 785.23
2025-06-10 2025-06-27
META250919P00650000
META250919P00655000
2 655.00 650.00 1.550 90.000 0
2025-07-08 2025-07-25
META251017P00670000
META251017P00675000
2 675.00 670.00 1.40 -40.00 0