META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 12
Total Profit: 2,279.50
Profit Factor: 5.21
Sharpe: 0.77
Max DD: 529.00
WinRate %: 0.00
AvgWin: 313.39
AvgLoss: -180.33
NAV: 12,279.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-20
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -185.000 130.01
2022-10-04 2022-12-20
META230120P00120000
META230120P00125000
2 125.00 120.00 1.500 -340.000 139.37
2023-02-28 2023-05-16
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 316.000 281
2023-05-30 2023-08-15
META230915P00235000
META230915P00240000
2 240.00 235.00 1.50 283.000 300.31
2023-08-29 2023-11-14
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 306.000 334.92
2023-11-28 2024-02-13
META240315P00310000
META240315P00315000
2 315.00 310.00 1.45 288.000 484.1
2024-03-05 2024-05-21
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 -10.00 494.78
2024-06-04 2024-08-20
META240920P00440000
META240920P00445000
2 445.00 440.00 1.65 304.000 561.35
2024-09-03 2024-11-19
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 298.000 585.25
2024-12-03 2025-02-18
META250321P00565000
META250321P00570000
3 570.00 565.00 1.675 486.000 596.25
2025-03-04 2025-05-20
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 262.500 682.35
2025-06-03 2025-08-19
META250919P00615000
META250919P00620000
2 620.00 615.00 1.60 295.000 0