META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 22
Total Profit: 2,038.00
Profit Factor: 5.07
Sharpe: 0.71
Max DD: 269.00
WinRate %: 0.00
AvgWin: 133.63
AvgLoss: -167.00
NAV: 12,038.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-11
META221021P00130000
META221021P00135000
2 135.00 130.00 1.10 130.00 130.01
2022-08-30 2022-10-06
META221216P00120000
META221216P00125000
2 125.00 120.00 0.975 -100.000 119.43
2022-10-06 2022-11-14
META230120P00105000
META230120P00110000
2 110.00 105.00 0.975 -165.000 139.37
2022-11-29 2023-01-05
META230317P00080000
META230317P00085000
2 85.00 80.00 0.880 104.000 195.61
2023-02-28 2023-04-06
META230616P00140000
META230616P00145000
2 145.00 140.00 1.025 163.000 281
2023-04-06 2023-05-15
META230721P00175000
META230721P00180000
2 180.00 175.00 0.975 156.000 294.26
2023-05-30 2023-07-06
META230915P00220000
META230915P00225000
2 225.00 220.00 1.075 136.000 300.31
2023-07-06 2023-08-14
META231020P00245000
META231020P00250000
2 250.00 245.00 1.05 126.00 308.65
2023-08-29 2023-10-05
META231215P00250000
META231215P00255000
2 255.00 250.00 1.075 65.000 334.92
2023-10-05 2023-11-13
META240119P00255000
META240119P00260000
2 260.00 255.00 1.05 170.000 383.45
2023-11-28 2024-01-04
META240315P00290000
META240315P00295000
2 295.00 290.00 0.950 55.000 484.1
2024-01-04 2024-02-12
META240419P00295000
META240419P00300000
2 300.00 295.00 0.950 187.000 481.07
2024-03-05 2024-04-11
META240621P00415000
META240621P00420000
2 420.00 415.00 1.05 120.000 494.78
2024-04-30 2024-06-06
META240816P00365000
META240816P00370000
2 370.00 365.00 1.100 174.000 527.42
2024-06-06 2024-07-15
META240920P00425000
META240920P00430000
2 430.00 425.00 1.075 5.000 561.35
2024-07-30 2024-09-05
META241115P00380000
META241115P00390000
1 390.00 380.00 2.25 165.00 554.08
2024-09-05 2024-10-14
META241220P00440000
META241220P00445000
2 445.00 440.00 1.075 170.000 585.25
2024-11-05 2024-12-12
META250221P00490000
META250221P00500000
1 500.00 490.00 2.125 147.500 683.55
2024-12-30 2025-02-05
META250417P00505000
META250417P00510000
2 510.00 505.00 1.125 207.000 501.48
2025-03-04 2025-04-10
META250620P00545000
META250620P00550000
2 550.00 545.00 1.10 -230.000 682.35
2025-04-29 2025-06-05
META250815P00460000
META250815P00470000
1 470.00 460.00 2.175 206.500 785.23
2025-06-06 2025-07-14
META250919P00600000
META250919P00605000
2 605.00 600.00 1.00 90.000 0