META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 10
Total Profit: 3,230.50
Profit Factor: 3.39
Sharpe: 0.56
Max DD: 849.50
WinRate %: 0.00
AvgWin: 573.06
AvgLoss: -677.00
NAV: 13,230.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-10-10
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -847.500 130.01
2022-10-10 2023-01-17
META230120P00125000
META230120P00130000
3 130.00 125.00 2.100 534.000 139.37
2023-02-28 2023-06-05
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 621.000 281
2023-06-05 2023-09-11
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 612.000 300.31
2023-10-03 2024-01-08
META240119P00290000
META240119P00295000
3 295.00 290.00 2.050 609.000 383.45
2024-01-08 2024-04-15
META240419P00345000
META240419P00350000
3 350.00 345.00 1.975 595.500 481.07
2024-05-01 2024-08-06
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 594.000 527.42
2024-09-03 2024-12-09
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 621.000 585.25
2025-01-03 2025-04-10
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 -502.500 501.48
2025-04-29 2025-08-04
META250815P00530000
META250815P00540000
1 540.00 530.00 4.15 414.000 785.23