META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 13
Total Profit: 2,856.50
Profit Factor: 3.33
Sharpe: 0.55
Max DD: 684.50
WinRate %: 0.00
AvgWin: 408.50
AvgLoss: -409.50
NAV: 12,856.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-12
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 165.000 130.01
2022-10-04 2022-12-12
META230120P00130000
META230120P00135000
3 135.00 130.00 2.000 -682.500 139.37
2023-02-28 2023-05-08
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 606.000 281
2023-05-08 2023-07-14
META230818P00220000
META230818P00225000
3 225.00 220.00 1.85 514.500 283.25
2023-08-01 2023-10-09
META231117P00300000
META231117P00310000
1 310.00 300.00 3.70 -5.000 335.04
2023-10-09 2023-12-15
META240119P00305000
META240119P00310000
3 310.00 305.00 2.05 438.00 383.45
2024-01-02 2024-03-11
META240419P00335000
META240419P00340000
3 340.00 335.00 2.075 610.500 481.07
2024-04-02 2024-06-10
META240719P00470000
META240719P00480000
1 480.00 470.00 4.075 160.000 476.79
2024-06-10 2024-08-16
META240920P00480000
META240920P00490000
1 490.00 480.00 4.100 267.500 561.35
2024-09-03 2024-11-11
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 570.000 585.25
2024-11-11 2025-01-17
META250221P00560000
META250221P00570000
1 570.00 560.00 4.175 130.000 683.55
2025-01-30 2025-04-07
META250516P00660000
META250516P00670000
1 670.00 660.00 4.25 -535.00 640.34
2025-04-07 2025-06-13
META250718P00500000
META250718P00505000
3 505.00 500.00 2.200 643.500 704.28