META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 10
Total Profit: 1,541.00
Profit Factor: 7.64
Sharpe: 1.05
Max DD: 232.00
WinRate %: 0.00
AvgWin: 197.00
AvgLoss: -232.00
NAV: 11,541.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-10-10
META221021P00130000
META221021P00135000
2 135.00 130.00 1.10 -230.00 130.01
2022-10-10 2023-01-17
META230120P00100000
META230120P00105000
2 105.00 100.00 1.00 200.000 139.37
2023-02-28 2023-06-05
META230616P00140000
META230616P00145000
2 145.00 140.00 1.025 204.000 281
2023-06-05 2023-09-11
META230915P00225000
META230915P00230000
2 230.00 225.00 0.900 180.000 300.31
2023-10-03 2024-01-08
META240119P00250000
META240119P00255000
2 255.00 250.00 1.000 200.000 383.45
2024-01-08 2024-04-15
META240419P00310000
META240419P00315000
2 315.00 310.00 0.975 196.000 481.07
2024-04-30 2024-08-05
META240816P00365000
META240816P00370000
2 370.00 365.00 1.100 190.000 527.42
2024-08-05 2024-11-11
META241115P00380000
META241115P00390000
1 390.00 380.00 2.075 207.000 554.08
2024-11-11 2025-02-18
META250221P00500000
META250221P00510000
1 510.00 500.00 1.975 196.000 683.55
2025-03-04 2025-06-09
META250620P00545000
META250620P00550000
2 550.00 545.00 1.10 218.000 682.35