META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 11
Total Profit: 1,966.50
Profit Factor: 3.83
Sharpe: 0.63
Max DD: 694.00
WinRate %: 0.00
AvgWin: 295.61
AvgLoss: -347.00
NAV: 11,966.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-30
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -435.000 130.01
2022-10-04 2022-12-30
META230120P00120000
META230120P00125000
2 125.00 120.00 1.500 -255.000 139.37
2023-02-28 2023-05-26
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 318.000 281
2023-05-30 2023-08-25
META230915P00235000
META230915P00240000
2 240.00 235.00 1.50 276.00 300.31
2023-08-29 2023-11-24
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 316.000 334.92
2023-11-28 2024-02-23
META240315P00310000
META240315P00315000
2 315.00 310.00 1.45 290.000 484.1
2024-03-05 2024-05-31
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 25.000 494.78
2024-06-04 2024-08-30
META240920P00440000
META240920P00445000
2 445.00 440.00 1.65 316.000 561.35
2024-09-03 2024-11-29
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 317.000 585.25
2024-12-03 2025-02-28
META250321P00565000
META250321P00570000
3 570.00 565.00 1.675 445.500 596.25
2025-03-04 2025-05-30
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 375.000 682.35