META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_7

Trades: 37
Total Profit: 1,158.50
Profit Factor: 1.82
Sharpe: 0.31
Max DD: 322.50
WinRate %: 0.00
AvgWin: 117.09
AvgLoss: -94.50
NAV: 11,158.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -300.000 146.29
2022-07-12 2022-07-19
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 150.000 130.01
2022-08-09 2022-08-16
META221118P00155000
META221118P00160000
3 160.00 155.00 1.925 142.500 112.05
2022-09-06 2022-09-13
META221216P00145000
META221216P00150000
3 150.00 145.00 1.925 -67.500 119.43
2022-10-11 2022-10-18
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 52.500 139.37
2022-11-08 2022-11-15
META230217P00085000
META230217P00090000
3 90.00 85.00 1.775 285.000 172.88
2022-12-06 2022-12-13
META230317P00105000
META230317P00110000
3 110.00 105.00 2.05 120.00 195.61
2023-03-07 2023-03-14
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 135.000 281
2023-04-11 2023-04-18
META230721P00200000
META230721P00205000
3 205.00 200.00 1.875 -7.500 294.26
2023-05-09 2023-05-16
META230818P00220000
META230818P00225000
3 225.00 220.00 1.875 82.500 283.25
2023-06-06 2023-06-13
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 232.500 300.31
2023-07-11 2023-07-18
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 127.500 308.65
2023-08-08 2023-08-15
META231117P00295000
META231117P00300000
3 300.00 295.00 1.875 -105.000 335.04
2023-09-05 2023-09-12
META231215P00290000
META231215P00295000
3 295.00 290.00 2.150 7.500 334.92
2023-10-10 2023-10-17
META240119P00310000
META240119P00315000
3 315.00 310.00 2.10 157.500 383.45
2023-11-07 2023-11-14
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 187.500 473.32
2023-12-05 2023-12-12
META240315P00305000
META240315P00310000
3 310.00 305.00 1.975 150.000 484.1
2024-01-09 2024-01-16
META240419P00345000
META240419P00350000
3 350.00 345.00 2.025 97.500 481.07
2024-02-06 2024-02-13
META240517P00440000
META240517P00445000
3 445.00 440.00 2.125 52.500 471.91
2024-03-12 2024-03-19
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -37.500 494.78
2024-04-09 2024-04-16
META240719P00490000
META240719P00500000
1 500.00 490.00 4.100 -72.500 476.79
2024-05-07 2024-05-14
META240816P00455000
META240816P00460000
3 460.00 455.00 2.125 7.500 527.42
2024-06-11 2024-06-18
META240920P00480000
META240920P00490000
1 490.00 480.00 3.85 -17.500 561.35
2024-07-09 2024-07-16
META241018P00510000
META241018P00520000
1 520.00 510.00 4.325 -192.500 576.47
2024-08-06 2024-08-13
META241115P00470000
META241115P00480000
1 480.00 470.00 4.00 115.000 554.08
2024-09-10 2024-09-17
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 165.000 585.25
2024-10-09 2024-10-16
META250117P00570000
META250117P00580000
1 580.00 570.00 4.325 -52.500 612.77
2024-11-12 2024-11-19
META250221P00560000
META250221P00570000
1 570.00 560.00 4.150 -92.500 683.55
2024-12-10 2024-12-17
META250321P00590000
META250321P00600000
1 600.00 590.00 3.350 -80.000 596.25
2025-01-06 2025-01-13
META250417P00610000
META250417P00615000
3 615.00 610.00 2.175 37.500 501.48
2025-02-04 2025-02-11
META250516P00680000
META250516P00690000
1 690.00 680.00 4.275 62.500 640.34
2025-03-11 2025-03-18
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 -127.500 682.35
2025-04-08 2025-04-15
META250718P00495000
META250718P00500000
3 500.00 495.00 2.15 82.500 704.28
2025-05-06 2025-05-13
META250815P00560000
META250815P00570000
1 570.00 560.00 3.575 170.000 785.23
2025-06-10 2025-06-17
META250919P00685000
META250919P00690000
3 690.00 685.00 2.10 -22.500 0
2025-07-08 2025-07-15
META251017P00700000
META251017P00705000
3 705.00 700.00 1.975 -82.500 0
2025-08-12 2025-08-19
META251121P00760000
META251121P00770000
1 770.00 760.00 3.750 -130.000 0