META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 11
Total Profit: 2,097.50
Profit Factor: 2.30
Sharpe: 0.33
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 463.56
AvgLoss: -537.00
NAV: 12,097.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-09-30
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -765.000 130.01
2022-10-04 2022-12-30
META230120P00130000
META230120P00135000
3 135.00 130.00 2.000 -622.500 139.37
2023-02-28 2023-05-26
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 619.500 281
2023-05-30 2023-08-25
META230915P00250000
META230915P00255000
3 255.00 250.00 1.95 480.00 300.31
2023-08-29 2023-11-24
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 591.000 334.92
2023-11-28 2024-02-23
META240315P00325000
META240315P00330000
3 330.00 325.00 1.90 568.500 484.1
2024-03-05 2024-05-31
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -217.500 494.78
2024-06-05 2024-09-03
META240920P00470000
META240920P00480000
1 480.00 470.00 4.000 280.500 561.35
2024-09-03 2024-11-29
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 610.500 585.25
2024-12-03 2025-02-28
META250321P00590000
META250321P00600000
1 600.00 590.00 4.325 357.000 596.25
2025-03-04 2025-05-30
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 217.500 682.35