META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 36
Total Profit: 812.50
Profit Factor: 1.27
Sharpe: 0.15
Max DD: 1,210.00
WinRate %: 0.00
AvgWin: 202.05
AvgLoss: -178.03
NAV: 10,812.50
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
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -180.000 146.29
2022-07-12 2022-07-29
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 0.000 130.01
2022-08-09 2022-08-26
META221118P00155000
META221118P00160000
3 160.00 155.00 1.925 -82.500 112.05
2022-09-06 2022-09-23
META221216P00145000
META221216P00150000
3 150.00 145.00 1.925 -277.500 119.43
2022-10-11 2022-10-28
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 -660.000 139.37
2022-11-08 2022-11-25
META230217P00085000
META230217P00090000
3 90.00 85.00 1.775 252.000 172.88
2022-12-06 2022-12-23
META230317P00105000
META230317P00110000
3 110.00 105.00 2.05 82.500 195.61
2023-03-07 2023-03-24
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 255.00 281
2023-04-11 2023-04-28
META230721P00200000
META230721P00205000
3 205.00 200.00 1.875 367.500 294.26
2023-05-09 2023-05-26
META230818P00220000
META230818P00225000
3 225.00 220.00 1.875 277.500 283.25
2023-06-06 2023-06-23
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 187.500 300.31
2023-07-11 2023-07-28
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 330.000 308.65
2023-08-08 2023-08-25
META231117P00295000
META231117P00300000
3 300.00 295.00 1.875 -300.000 335.04
2023-09-05 2023-09-22
META231215P00290000
META231215P00295000
3 295.00 290.00 2.150 0.000 334.92
2023-10-10 2023-10-27
META240119P00310000
META240119P00315000
3 315.00 310.00 2.10 -262.500 383.45
2023-11-07 2023-11-24
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 210.000 473.32
2023-12-05 2023-12-22
META240315P00305000
META240315P00310000
3 310.00 305.00 1.975 300.000 484.1
2024-01-09 2024-01-26
META240419P00345000
META240419P00350000
3 350.00 345.00 2.025 330.000 481.07
2024-02-06 2024-02-23
META240517P00440000
META240517P00445000
3 445.00 440.00 2.125 202.500 471.91
2024-03-12 2024-04-01
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -90.000 494.78
2024-04-09 2024-04-26
META240719P00490000
META240719P00500000
1 500.00 490.00 4.100 -390.000 476.79
2024-05-07 2024-05-24
META240816P00455000
META240816P00460000
3 460.00 455.00 2.125 67.500 527.42
2024-06-11 2024-06-28
META240920P00480000
META240920P00490000
1 490.00 480.00 3.85 20.000 561.35
2024-07-09 2024-07-26
META241018P00510000
META241018P00520000
1 520.00 510.00 4.325 -240.000 576.47
2024-08-06 2024-08-23
META241115P00470000
META241115P00480000
1 480.00 470.00 4.00 132.500 554.08
2024-09-10 2024-09-27
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 315.000 585.25
2024-10-09 2024-10-28
META250117P00570000
META250117P00580000
1 580.00 570.00 4.325 -52.500 612.77
2024-11-12 2024-11-29
META250221P00560000
META250221P00570000
1 570.00 560.00 4.150 -45.000 683.55
2024-12-10 2024-12-27
META250321P00590000
META250321P00600000
1 600.00 590.00 3.350 -142.500 596.25
2025-01-06 2025-01-23
META250417P00610000
META250417P00615000
3 615.00 610.00 2.175 37.500 501.48
2025-02-04 2025-02-21
META250516P00680000
META250516P00690000
1 690.00 680.00 4.275 -67.500 640.34
2025-03-11 2025-03-28
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 -150.00 682.35
2025-04-08 2025-04-25
META250718P00495000
META250718P00500000
3 500.00 495.00 2.15 210.00 704.28
2025-05-06 2025-05-27
META250815P00560000
META250815P00570000
1 570.00 560.00 3.575 135.000 785.23
2025-06-10 2025-06-27
META250919P00685000
META250919P00690000
3 690.00 685.00 2.10 165.000 0
2025-07-08 2025-07-25
META251017P00700000
META251017P00705000
3 705.00 700.00 1.975 -52.500 0