META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_47

Trades: 18
Total Profit: 3,619.50
Profit Factor: 3.70
Sharpe: 0.48
Max DD: 887.00
WinRate %: 0.00
AvgWin: 354.46
AvgLoss: -335.75
NAV: 13,619.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-22
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 0.000 130.01
2022-08-30 2022-10-17
META221216P00145000
META221216P00150000
3 150.00 145.00 1.975 -382.500 119.43
2022-11-01 2022-12-19
META230217P00085000
META230217P00090000
3 90.00 85.00 1.925 351.000 172.88
2023-02-28 2023-04-17
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 499.500 281
2023-05-02 2023-06-20
META230818P00230000
META230818P00235000
3 235.00 230.00 2.05 439.500 283.25
2023-07-05 2023-08-21
META231020P00280000
META231020P00285000
3 285.00 280.00 2.000 7.500 308.65
2023-08-29 2023-10-16
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 232.500 334.92
2023-10-31 2023-12-18
META240216P00290000
META240216P00295000
3 295.00 290.00 2.125 442.500 473.32
2024-01-02 2024-02-20
META240419P00335000
META240419P00340000
3 340.00 335.00 2.075 600.000 481.07
2024-03-05 2024-04-22
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -67.500 494.78
2024-05-01 2024-06-17
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 435.000 527.42
2024-07-02 2024-08-19
META241018P00490000
META241018P00500000
1 500.00 490.00 4.325 182.500 576.47
2024-09-03 2024-10-21
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 390.000 585.25
2024-11-05 2024-12-23
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 142.500 683.55
2025-01-03 2025-02-19
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 565.500 501.48
2025-03-04 2025-04-21
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 -885.000 682.35
2025-04-29 2025-06-16
META250815P00530000
META250815P00540000
1 540.00 530.00 4.15 365.000 785.23
2025-07-01 2025-08-18
META251017P00700000
META251017P00705000
3 705.00 700.00 2.10 337.500 0