META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.1_57

Trades: 18
Total Profit: 678.50
Profit Factor: 2.33
Sharpe: 0.27
Max DD: 347.00
WinRate %: 0.00
AvgWin: 74.22
AvgLoss: -254.50
NAV: 10,678.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-24
META221021P00100000
META221021P00105000
2 105.00 100.00 0.540 86.000 130.01
2022-08-24 2022-10-20
META221216P00110000
META221216P00115000
2 115.00 110.00 0.575 -160.000 119.43
2022-10-25 2022-12-21
META230217P00085000
META230217P00090000
2 90.00 85.00 0.625 12.000 172.88
2023-02-21 2023-04-19
META230616P00120000
META230616P00125000
2 125.00 120.00 0.570 107.000 281
2023-04-25 2023-06-21
META230818P00145000
META230818P00150000
2 150.00 145.00 0.55 108.00 283.25
2023-06-27 2023-08-23
META231020P00215000
META231020P00220000
2 220.00 215.00 0.500 70.000 308.65
2023-08-24 2023-10-20
META231215P00210000
META231215P00215000
2 215.00 210.00 0.500 64.000 334.92
2023-10-24 2023-12-20
META240216P00220000
META240216P00225000
2 225.00 220.00 0.525 93.000 473.32
2023-12-26 2024-02-21
META240419P00270000
META240419P00275000
2 275.00 270.00 0.475 91.000 481.07
2024-02-27 2024-04-24
META240621P00370000
META240621P00375000
2 375.00 370.00 0.50 36.000 494.78
2024-04-25 2024-06-21
META240816P00330000
META240816P00335000
2 335.00 330.00 0.50 85.000 527.42
2024-06-25 2024-08-21
META241018P00390000
META241018P00400000
1 400.00 390.00 0.950 75.000 576.47
2024-08-27 2024-10-23
META241220P00395000
META241220P00400000
2 400.00 395.00 0.500 77.000 585.25
2024-10-29 2024-12-26
META250221P00440000
META250221P00450000
1 450.00 440.00 0.95 57.500 683.55
2024-12-26 2025-02-21
META250417P00465000
META250417P00470000
2 470.00 465.00 0.475 87.000 501.48
2025-02-25 2025-04-23
META250620P00505000
META250620P00510000
2 510.00 505.00 0.475 -345.000 682.35
2025-04-23 2025-06-20
META250815P00360000
META250815P00370000
1 370.00 360.00 0.975 93.000 785.23
2025-06-24 2025-08-20
META251017P00550000
META251017P00555000
2 555.00 550.00 0.475 78.000 0