META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 18
Total Profit: 1,943.50
Profit Factor: 2.77
Sharpe: 0.37
Max DD: 842.00
WinRate %: 0.00
AvgWin: 202.63
AvgLoss: -365.33
NAV: 11,943.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-22
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 45.000 130.01
2022-08-30 2022-10-17
META221216P00135000
META221216P00140000
2 140.00 135.00 1.550 -215.000 119.43
2022-11-01 2022-12-19
META230217P00080000
META230217P00085000
2 85.00 80.00 1.600 208.000 172.88
2023-02-28 2023-04-17
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 270.000 281
2023-05-02 2023-06-20
META230818P00215000
META230818P00220000
2 220.00 215.00 1.55 242.000 283.25
2023-07-05 2023-08-21
META231020P00265000
META231020P00270000
2 270.00 265.00 1.50 40.000 308.65
2023-08-29 2023-10-16
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 160.00 334.92
2023-10-31 2023-12-18
META240216P00270000
META240216P00275000
2 275.00 270.00 1.475 230.000 473.32
2024-01-02 2024-02-20
META240419P00315000
META240419P00320000
2 320.00 315.00 1.45 282.000 481.07
2024-03-05 2024-04-22
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 -35.000 494.78
2024-04-30 2024-06-17
META240816P00390000
META240816P00395000
2 395.00 390.00 1.550 251.000 527.42
2024-07-02 2024-08-19
META241018P00460000
META241018P00470000
1 470.00 460.00 3.05 190.000 576.47
2024-09-03 2024-10-21
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 235.000 585.25
2024-11-05 2024-12-23
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 120.000 683.55
2024-12-30 2025-02-18
META250417P00545000
META250417P00550000
2 550.00 545.00 1.650 311.000 501.48
2025-03-04 2025-04-21
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 -840.000 682.35
2025-04-29 2025-06-16
META250815P00490000
META250815P00500000
1 500.00 490.00 3.025 275.500 785.23
2025-07-01 2025-08-18
META251017P00665000
META251017P00670000
2 670.00 665.00 1.550 210.000 0