META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 13
Total Profit: 930.50
Profit Factor: 98.95
Sharpe: 1.95
Max DD: 9.50
WinRate %: 0.00
AvgWin: 78.33
AvgLoss: -9.50
NAV: 10,930.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-06
META221021P00100000
META221021P00105000
2 105.00 100.00 0.540 86.000 130.01
2022-09-27 2022-12-05
META230120P00085000
META230120P00090000
2 90.00 85.00 0.545 69.000 139.37
2023-02-21 2023-05-01
META230616P00120000
META230616P00125000
2 125.00 120.00 0.570 113.000 281
2023-05-01 2023-07-07
META230818P00175000
META230818P00180000
2 180.00 175.00 0.455 77.000 283.25
2023-07-27 2023-10-02
META231117P00230000
META231117P00235000
2 235.00 230.00 0.46 41.000 335.04
2023-10-02 2023-12-08
META240119P00230000
META240119P00235000
2 235.00 230.00 0.525 100.000 383.45
2023-12-26 2024-03-04
META240419P00270000
META240419P00275000
2 275.00 270.00 0.475 94.000 481.07
2024-03-04 2024-05-10
META240621P00380000
META240621P00385000
2 385.00 380.00 0.50 88.00 494.78
2024-05-28 2024-08-05
META240920P00375000
META240920P00380000
2 380.00 375.00 0.525 20.000 561.35
2024-08-27 2024-11-04
META241220P00395000
META241220P00400000
2 400.00 395.00 0.500 90.000 585.25
2024-11-04 2025-01-10
META250221P00430000
META250221P00440000
1 440.00 430.00 1.000 82.500 683.55
2025-01-21 2025-03-31
META250516P00470000
META250516P00480000
1 480.00 470.00 1.150 -7.500 640.34
2025-04-22 2025-06-30
META250815P00350000
META250815P00360000
1 360.00 350.00 1.050 103.500 785.23