META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 13
Total Profit: 688.00
Profit Factor: 4.25
Sharpe: 0.57
Max DD: 212.00
WinRate %: 0.00
AvgWin: 81.82
AvgLoss: -212.00
NAV: 10,688.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-12
META221021P00105000
META221021P00110000
2 110.00 105.00 0.510 89.000 130.01
2022-10-04 2022-12-12
META230120P00090000
META230120P00095000
2 95.00 90.00 0.490 2.000 139.37
2023-02-28 2023-05-08
META230616P00120000
META230616P00125000
2 125.00 120.00 0.48 96.00 281
2023-05-08 2023-07-14
META230818P00170000
META230818P00175000
2 175.00 170.00 0.480 81.000 283.25
2023-08-03 2023-10-09
META231117P00235000
META231117P00240000
2 240.00 235.00 0.525 66.000 335.04
2023-10-09 2023-12-15
META240119P00240000
META240119P00245000
2 245.00 240.00 0.525 101.000 383.45
2024-01-02 2024-03-11
META240419P00265000
META240419P00270000
2 270.00 265.00 0.45 88.00 481.07
2024-03-11 2024-05-17
META240621P00365000
META240621P00370000
2 370.00 365.00 0.525 101.000 494.78
2024-06-04 2024-08-12
META240920P00370000
META240920P00375000
2 375.00 370.00 0.500 15.000 561.35
2024-09-03 2024-11-11
META241220P00380000
META241220P00390000
1 390.00 380.00 0.875 85.000 585.25
2024-11-11 2025-01-17
META250221P00460000
META250221P00470000
1 470.00 460.00 1.000 97.500 683.55
2025-01-28 2025-04-07
META250516P00515000
META250516P00520000
2 520.00 515.00 0.55 -210.000 640.34
2025-04-29 2025-07-07
META250815P00400000
META250815P00410000
1 410.00 400.00 1.050 102.500 785.23