META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 22
Total Profit: 3,092.00
Profit Factor: 7.52
Sharpe: 0.89
Max DD: 474.00
WinRate %: 0.00
AvgWin: 178.30
AvgLoss: -237.00
NAV: 13,092.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-11
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 155.000 130.01
2022-08-30 2022-10-06
META221216P00135000
META221216P00140000
2 140.00 135.00 1.550 -150.000 119.43
2022-10-06 2022-11-14
META230120P00120000
META230120P00125000
2 125.00 120.00 1.60 -320.00 139.37
2022-11-29 2023-01-05
META230317P00090000
META230317P00095000
2 95.00 90.00 1.35 145.000 195.61
2023-02-28 2023-04-06
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 239.000 281
2023-04-06 2023-05-15
META230721P00190000
META230721P00195000
2 195.00 190.00 1.425 212.000 294.26
2023-05-30 2023-07-06
META230915P00235000
META230915P00240000
2 240.00 235.00 1.50 165.000 300.31
2023-07-06 2023-08-14
META231020P00265000
META231020P00270000
2 270.00 265.00 1.625 165.000 308.65
2023-08-29 2023-10-05
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 50.00 334.92
2023-10-05 2023-11-13
META240119P00275000
META240119P00280000
2 280.00 275.00 1.575 226.000 383.45
2023-11-28 2024-01-04
META240315P00310000
META240315P00315000
2 315.00 310.00 1.45 55.000 484.1
2024-01-04 2024-02-12
META240419P00315000
META240419P00320000
2 320.00 315.00 1.40 272.00 481.07
2024-03-05 2024-04-11
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 135.000 494.78
2024-04-30 2024-06-06
META240816P00390000
META240816P00395000
2 395.00 390.00 1.550 230.000 527.42
2024-06-06 2024-07-15
META240920P00455000
META240920P00460000
3 460.00 455.00 1.70 7.500 561.35
2024-07-30 2024-09-05
META241115P00410000
META241115P00420000
1 420.00 410.00 3.300 220.000 554.08
2024-09-05 2024-10-14
META241220P00475000
META241220P00480000
2 480.00 475.00 1.65 230.000 585.25
2024-11-05 2024-12-12
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 222.500 683.55
2024-12-30 2025-02-05
META250417P00545000
META250417P00550000
2 550.00 545.00 1.650 289.000 501.48
2025-03-04 2025-04-10
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 105.000 682.35
2025-04-29 2025-06-05
META250815P00490000
META250815P00500000
1 500.00 490.00 3.025 333.000 785.23
2025-06-05 2025-07-14
META250919P00630000
META250919P00635000
2 635.00 630.00 1.600 150.000 0