META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 13
Total Profit: 1,828.00
Profit Factor: 3.06
Sharpe: 0.63
Max DD: 517.00
WinRate %: 0.00
AvgWin: 247.00
AvgLoss: -444.50
NAV: 11,828.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-12
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 149.000 130.01
2022-10-04 2022-12-12
META230120P00120000
META230120P00125000
2 125.00 120.00 1.500 -370.000 139.37
2023-02-28 2023-05-08
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 313.000 281
2023-05-08 2023-07-14
META230818P00210000
META230818P00215000
2 215.00 210.00 1.525 290.000 283.25
2023-08-01 2023-10-09
META231117P00290000
META231117P00295000
2 295.00 290.00 1.50 20.000 335.04
2023-10-09 2023-12-15
META240119P00290000
META240119P00295000
2 295.00 290.00 1.625 243.000 383.45
2024-01-02 2024-03-11
META240419P00315000
META240419P00320000
2 320.00 315.00 1.45 287.000 481.07
2024-03-11 2024-05-17
META240621P00440000
META240621P00445000
3 445.00 440.00 1.70 210.000 494.78
2024-06-04 2024-08-12
META240920P00440000
META240920P00445000
2 445.00 440.00 1.65 255.000 561.35
2024-09-03 2024-11-11
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 309.000 585.25
2024-11-11 2025-01-17
META250221P00530000
META250221P00540000
1 540.00 530.00 2.975 150.000 683.55
2025-01-28 2025-04-07
META250516P00610000
META250516P00620000
1 620.00 610.00 3.300 -515.000 640.34
2025-04-07 2025-06-13
META250718P00465000
META250718P00470000
3 470.00 465.00 1.750 513.000 704.28