META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 17
Total Profit: 1,061.50
Profit Factor: 1.95
Sharpe: 0.19
Max DD: 747.00
WinRate %: 0.00
AvgWin: 155.54
AvgLoss: -372.00
NAV: 11,061.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-31
META221021P00130000
META221021P00135000
2 135.00 130.00 1.10 86.00 130.01
2022-08-31 2022-10-27
META221216P00125000
META221216P00130000
2 130.00 125.00 0.975 -745.000 119.43
2022-11-01 2022-12-28
META230217P00070000
META230217P00075000
2 75.00 70.00 1.02 156.00 172.88
2023-02-28 2023-04-26
META230616P00140000
META230616P00145000
2 145.00 140.00 1.025 226.000 281
2023-05-02 2023-06-28
META230818P00195000
META230818P00200000
2 200.00 195.00 0.950 165.000 283.25
2023-07-05 2023-08-31
META231020P00245000
META231020P00250000
2 250.00 245.00 0.950 114.000 308.65
2023-08-31 2023-10-27
META231215P00250000
META231215P00255000
2 255.00 250.00 1.075 88.000 334.92
2023-10-31 2023-12-27
META240216P00250000
META240216P00255000
2 255.00 250.00 1.000 178.000 473.32
2024-01-02 2024-02-28
META240419P00295000
META240419P00300000
2 300.00 295.00 0.950 185.000 481.07
2024-03-05 2024-05-01
META240621P00415000
META240621P00420000
2 420.00 415.00 1.05 -105.000 494.78
2024-05-01 2024-06-27
META240816P00375000
META240816P00380000
2 380.00 375.00 1.10 195.000 527.42
2024-07-02 2024-08-28
META241018P00430000
META241018P00440000
1 440.00 430.00 1.925 107.000 576.47
2024-09-03 2024-10-30
META241220P00435000
META241220P00440000
2 440.00 435.00 1.025 174.000 585.25
2024-11-05 2025-01-02
META250221P00490000
META250221P00500000
1 500.00 490.00 2.125 110.000 683.55
2025-01-02 2025-02-28
META250417P00515000
META250417P00520000
2 520.00 515.00 1.075 185.000 501.48
2025-03-04 2025-04-30
META250620P00545000
META250620P00550000
2 550.00 545.00 1.10 -260.00 682.35
2025-04-30 2025-06-26
META250815P00450000
META250815P00460000
1 460.00 450.00 2.45 236.500 785.23