META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 13
Total Profit: 1,268.00
Profit Factor: 3.15
Sharpe: 0.56
Max DD: 377.00
WinRate %: 0.00
AvgWin: 168.82
AvgLoss: -294.50
NAV: 11,268.00
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
META221021P00130000
META221021P00135000
2 135.00 130.00 1.10 153.000 130.01
2022-10-04 2022-12-12
META230120P00110000
META230120P00115000
2 115.00 110.00 1.10 -210.00 139.37
2023-02-28 2023-05-08
META230616P00140000
META230616P00145000
2 145.00 140.00 1.025 203.000 281
2023-05-08 2023-07-14
META230818P00190000
META230818P00195000
2 195.00 190.00 0.90 174.000 283.25
2023-08-01 2023-10-09
META231117P00270000
META231117P00275000
2 275.00 270.00 0.950 40.000 335.04
2023-10-09 2023-12-15
META240119P00265000
META240119P00270000
2 270.00 265.00 0.950 176.000 383.45
2024-01-02 2024-03-11
META240419P00295000
META240419P00300000
2 300.00 295.00 0.950 190.000 481.07
2024-03-11 2024-05-17
META240621P00410000
META240621P00415000
2 415.00 410.00 1.125 181.000 494.78
2024-06-04 2024-08-12
META240920P00410000
META240920P00415000
2 415.00 410.00 1.075 188.000 561.35
2024-09-03 2024-11-11
META241220P00435000
META241220P00440000
2 440.00 435.00 1.025 198.000 585.25
2024-11-11 2025-01-17
META250221P00500000
META250221P00510000
1 510.00 500.00 1.975 139.000 683.55
2025-01-28 2025-04-07
META250516P00575000
META250516P00580000
2 580.00 575.00 1.15 -375.000 640.34
2025-04-07 2025-06-13
META250718P00420000
META250718P00425000
2 425.00 420.00 1.200 237.000 704.28