META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 9
Total Profit: 3,577.50
Profit Factor: 4.75
Sharpe: 0.66
Max DD: 954.50
WinRate %: 0.00
AvgWin: 566.50
AvgLoss: -954.50
NAV: 13,577.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-10-20
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -952.500 130.01
2022-11-01 2023-02-16
META230217P00085000
META230217P00090000
3 90.00 85.00 1.925 577.500 172.88
2023-02-28 2023-06-15
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 622.500 281
2023-07-05 2023-10-20
META231020P00280000
META231020P00285000
3 285.00 280.00 2.000 600.000 308.65
2023-10-31 2024-02-15
META240216P00290000
META240216P00295000
3 295.00 290.00 2.125 637.500 473.32
2024-03-05 2024-06-20
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 643.500 494.78
2024-07-02 2024-10-17
META241018P00490000
META241018P00500000
1 500.00 490.00 4.325 429.500 576.47
2024-11-05 2025-02-20
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 430.000 683.55
2025-03-04 2025-06-20
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 607.500 682.35