META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 17
Total Profit: 1,368.00
Profit Factor: 1.97
Sharpe: 0.23
Max DD: 682.00
WinRate %: 0.00
AvgWin: 198.14
AvgLoss: -468.67
NAV: 11,368.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-31
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 55.000 130.01
2022-08-31 2022-10-27
META221216P00140000
META221216P00145000
2 145.00 140.00 1.50 -680.00 119.43
2022-11-01 2022-12-28
META230217P00080000
META230217P00085000
2 85.00 80.00 1.600 223.000 172.88
2023-02-28 2023-04-26
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 197.000 281
2023-05-02 2023-06-28
META230818P00215000
META230818P00220000
2 220.00 215.00 1.55 253.000 283.25
2023-07-05 2023-08-31
META231020P00265000
META231020P00270000
2 270.00 265.00 1.50 100.00 308.65
2023-08-31 2023-10-27
META231215P00265000
META231215P00270000
2 270.00 265.00 1.50 80.000 334.92
2023-10-31 2023-12-27
META240216P00270000
META240216P00275000
2 275.00 270.00 1.475 254.000 473.32
2024-01-02 2024-02-28
META240419P00315000
META240419P00320000
2 320.00 315.00 1.45 286.000 481.07
2024-03-05 2024-05-01
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 -270.000 494.78
2024-05-01 2024-06-27
META240816P00400000
META240816P00405000
2 405.00 400.00 1.575 267.000 527.42
2024-07-02 2024-08-28
META241018P00460000
META241018P00470000
1 470.00 460.00 3.05 142.500 576.47
2024-09-03 2024-10-30
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 235.000 585.25
2024-11-05 2025-01-02
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 122.500 683.55
2025-01-02 2025-02-28
META250417P00550000
META250417P00555000
2 555.00 550.00 1.650 270.000 501.48
2025-03-04 2025-04-30
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 -450.000 682.35
2025-04-30 2025-06-26
META250815P00490000
META250815P00500000
1 500.00 490.00 3.325 317.000 785.23