META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.2_47

Trades: 18
Total Profit: 1,548.00
Profit Factor: 3.19
Sharpe: 0.44
Max DD: 547.00
WinRate %: 0.00
AvgWin: 150.27
AvgLoss: -235.33
NAV: 11,548.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-22
META221021P00130000
META221021P00135000
2 135.00 130.00 1.10 78.00 130.01
2022-08-30 2022-10-17
META221216P00120000
META221216P00125000
2 125.00 120.00 0.975 -155.000 119.43
2022-11-01 2022-12-19
META230217P00070000
META230217P00075000
2 75.00 70.00 1.02 149.000 172.88
2023-02-28 2023-04-17
META230616P00140000
META230616P00145000
2 145.00 140.00 1.025 178.000 281
2023-05-02 2023-06-20
META230818P00195000
META230818P00200000
2 200.00 195.00 0.950 160.000 283.25
2023-07-05 2023-08-21
META231020P00245000
META231020P00250000
2 250.00 245.00 0.950 58.000 308.65
2023-08-29 2023-10-16
META231215P00250000
META231215P00255000
2 255.00 250.00 1.075 133.000 334.92
2023-10-31 2023-12-18
META240216P00250000
META240216P00255000
2 255.00 250.00 1.000 168.000 473.32
2024-01-02 2024-02-20
META240419P00295000
META240419P00300000
2 300.00 295.00 0.950 186.000 481.07
2024-03-05 2024-04-22
META240621P00415000
META240621P00420000
2 420.00 415.00 1.05 0.00 494.78
2024-04-30 2024-06-17
META240816P00365000
META240816P00370000
2 370.00 365.00 1.100 188.000 527.42
2024-07-02 2024-08-19
META241018P00430000
META241018P00440000
1 440.00 430.00 1.925 144.000 576.47
2024-09-03 2024-10-21
META241220P00435000
META241220P00440000
2 440.00 435.00 1.025 159.000 585.25
2024-11-05 2024-12-23
META250221P00490000
META250221P00500000
1 500.00 490.00 2.125 105.000 683.55
2024-12-30 2025-02-18
META250417P00505000
META250417P00510000
2 510.00 505.00 1.125 213.000 501.48
2025-03-04 2025-04-21
META250620P00545000
META250620P00550000
2 550.00 545.00 1.10 -545.000 682.35
2025-04-29 2025-06-16
META250815P00460000
META250815P00470000
1 470.00 460.00 2.175 200.000 785.23
2025-07-01 2025-08-18
META251017P00625000
META251017P00630000
2 630.00 625.00 1.05 165.000 0