META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 12
Total Profit: 2,689.00
Profit Factor: 2.89
Sharpe: 0.43
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 456.94
AvgLoss: -474.50
NAV: 12,689.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-20
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -450.000 130.01
2022-10-04 2022-12-20
META230120P00130000
META230120P00135000
3 135.00 130.00 2.000 -667.500 139.37
2023-02-28 2023-05-16
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 616.500 281
2023-05-30 2023-08-15
META230915P00250000
META230915P00255000
3 255.00 250.00 1.95 514.500 300.31
2023-08-29 2023-11-14
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 556.500 334.92
2023-11-28 2024-02-13
META240315P00325000
META240315P00330000
3 330.00 325.00 1.90 562.500 484.1
2024-03-05 2024-05-21
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -300.000 494.78
2024-06-05 2024-08-21
META240920P00470000
META240920P00480000
1 480.00 470.00 4.000 329.000 561.35
2024-09-03 2024-11-19
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 520.500 585.25
2024-12-03 2025-02-18
META250321P00590000
META250321P00600000
1 600.00 590.00 4.325 411.500 596.25
2025-03-04 2025-05-20
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 60.000 682.35
2025-06-03 2025-08-19
META250919P00650000
META250919P00655000
3 655.00 650.00 2.125 559.500 0