META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 22
Total Profit: 3,832.00
Profit Factor: 3.23
Sharpe: 0.45
Max DD: 874.00
WinRate %: 0.00
AvgWin: 292.00
AvgLoss: -572.00
NAV: 13,832.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-11
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 225.000 130.01
2022-08-30 2022-10-06
META221216P00145000
META221216P00150000
3 150.00 145.00 1.975 -300.000 119.43
2022-10-06 2022-11-14
META230120P00130000
META230120P00135000
3 135.00 130.00 2.100 -570.000 139.37
2022-11-29 2023-01-05
META230317P00100000
META230317P00105000
3 105.00 100.00 1.975 285.000 195.61
2023-02-28 2023-04-06
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 450.000 281
2023-04-06 2023-05-15
META230721P00205000
META230721P00210000
3 210.00 205.00 2.00 382.500 294.26
2023-05-30 2023-07-06
META230915P00250000
META230915P00255000
3 255.00 250.00 1.95 270.00 300.31
2023-07-06 2023-08-14
META231020P00280000
META231020P00285000
3 285.00 280.00 2.150 255.000 308.65
2023-08-29 2023-10-05
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 60.000 334.92
2023-10-05 2023-11-13
META240119P00290000
META240119P00295000
3 295.00 290.00 2.10 397.500 383.45
2023-11-28 2024-01-04
META240315P00325000
META240315P00330000
3 330.00 325.00 1.90 75.000 484.1
2024-01-04 2024-02-12
META240419P00335000
META240419P00340000
3 340.00 335.00 2.00 576.00 481.07
2024-03-05 2024-04-11
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 217.500 494.78
2024-05-01 2024-06-07
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 367.500 527.42
2024-06-07 2024-07-15
META240920P00470000
META240920P00480000
1 480.00 470.00 4.10 5.00 561.35
2024-07-31 2024-09-06
META241115P00450000
META241115P00460000
1 460.00 450.00 4.175 137.500 554.08
2024-09-06 2024-10-14
META241220P00485000
META241220P00490000
3 490.00 485.00 2.100 450.000 585.25
2024-11-05 2024-12-12
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 305.000 683.55
2025-01-03 2025-02-10
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 562.500 501.48
2025-03-04 2025-04-10
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 -840.000 682.35
2025-04-29 2025-06-05
META250815P00530000
META250815P00540000
1 540.00 530.00 4.15 340.000 785.23
2025-06-05 2025-07-14
META250919P00665000
META250919P00670000
3 670.00 665.00 2.10 225.00 0