META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 10
Total Profit: 2,332.50
Profit Factor: 5.38
Sharpe: 0.78
Max DD: 532.00
WinRate %: 0.00
AvgWin: 318.28
AvgLoss: -532.00
NAV: 12,332.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-10-10
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -530.000 130.01
2022-10-10 2023-01-17
META230120P00115000
META230120P00120000
2 120.00 115.00 1.600 318.000 139.37
2023-02-28 2023-06-05
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 320.000 281
2023-06-05 2023-09-11
META230915P00245000
META230915P00250000
2 250.00 245.00 1.500 300.000 300.31
2023-10-03 2024-01-08
META240119P00270000
META240119P00275000
2 275.00 270.00 1.525 304.000 383.45
2024-01-08 2024-04-15
META240419P00330000
META240419P00335000
2 335.00 330.00 1.525 305.000 481.07
2024-04-30 2024-08-05
META240816P00390000
META240816P00395000
2 395.00 390.00 1.550 259.000 527.42
2024-08-05 2024-11-11
META241115P00420000
META241115P00430000
1 430.00 420.00 2.80 282.500 554.08
2024-11-11 2025-02-18
META250221P00530000
META250221P00540000
1 540.00 530.00 2.975 299.000 683.55
2025-03-04 2025-06-09
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 495.000 682.35