META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 7
Total Profit: 676.00
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 782.00
WinRate %: 0.00
AvgWin: 322.00
AvgLoss: -467.00
NAV: 10,676.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-11-30 2023-01-17
META230317P00115000
META230317P00120000
3 120.00 115.00 2.35 360.00 195.61
2023-05-02 2023-06-20
META230818P00240000
META230818P00245000
3 245.00 240.00 2.425 472.500 283.25
2023-08-03 2023-09-19
META231117P00310000
META231117P00320000
1 320.00 310.00 4.15 -150.00 335.04
2023-11-28 2024-01-16
META240315P00340000
META240315P00345000
3 345.00 340.00 2.400 285.000 484.1
2024-05-01 2024-06-17
META240816P00450000
META240816P00455000
3 455.00 450.00 1.950 247.500 527.42
2025-03-07 2025-04-23
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 -780.000 682.35
2025-07-02 2025-08-18
META251017P00725000
META251017P00730000
3 730.00 725.00 2.25 255.00 0