META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 17
Total Profit: 2,293.00
Profit Factor: 2.02
Sharpe: 0.24
Max DD: 904.00
WinRate %: 0.00
AvgWin: 349.50
AvgLoss: -562.63
NAV: 12,293.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-31
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -7.500 130.01
2022-08-31 2022-10-27
META221216P00150000
META221216P00155000
3 155.00 150.00 1.975 -892.500 119.43
2022-11-01 2022-12-28
META230217P00085000
META230217P00090000
3 90.00 85.00 1.925 381.000 172.88
2023-02-28 2023-04-26
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 429.000 281
2023-05-02 2023-06-28
META230818P00230000
META230818P00235000
3 235.00 230.00 2.05 460.500 283.25
2023-07-05 2023-08-31
META231020P00280000
META231020P00285000
3 285.00 280.00 2.000 105.000 308.65
2023-08-31 2023-10-27
META231215P00285000
META231215P00290000
3 290.00 285.00 2.125 75.000 334.92
2023-10-31 2023-12-27
META240216P00290000
META240216P00295000
3 295.00 290.00 2.125 508.500 473.32
2024-01-02 2024-02-28
META240419P00335000
META240419P00340000
3 340.00 335.00 2.075 613.500 481.07
2024-03-05 2024-05-01
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -442.500 494.78
2024-05-01 2024-06-27
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 517.500 527.42
2024-07-02 2024-08-28
META241018P00490000
META241018P00500000
1 500.00 490.00 4.325 147.500 576.47
2024-09-03 2024-10-30
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 420.000 585.25
2024-11-05 2025-01-02
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 132.500 683.55
2025-01-03 2025-03-03
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 382.500 501.48
2025-03-04 2025-04-30
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 -900.000 682.35
2025-04-30 2025-06-26
META250815P00520000
META250815P00530000
1 530.00 520.00 4.200 397.000 785.23