META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 9
Total Profit: 1,988.50
Profit Factor: 3.96
Sharpe: 0.57
Max DD: 672.00
WinRate %: 0.00
AvgWin: 332.56
AvgLoss: -672.00
NAV: 11,988.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-10-20
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -670.000 130.01
2022-11-01 2023-02-16
META230217P00080000
META230217P00085000
2 85.00 80.00 1.600 320.000 172.88
2023-02-28 2023-06-15
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 320.000 281
2023-07-05 2023-10-20
META231020P00265000
META231020P00270000
2 270.00 265.00 1.50 300.000 308.65
2023-10-31 2024-02-15
META240216P00270000
META240216P00275000
2 275.00 270.00 1.475 294.000 473.32
2024-03-05 2024-06-20
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 327.000 494.78
2024-07-02 2024-10-17
META241018P00460000
META241018P00470000
1 470.00 460.00 3.05 305.000 576.47
2024-11-05 2025-02-20
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 308.000 683.55
2025-03-04 2025-06-20
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 502.500 682.35