META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.2_57

Trades: 18
Total Profit: 1,525.00
Profit Factor: 2.91
Sharpe: 0.39
Max DD: 482.00
WinRate %: 0.00
AvgWin: 166.07
AvgLoss: -200.00
NAV: 11,525.00
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
META221021P00120000
META221021P00125000
2 125.00 120.00 1.025 127.000 130.01
2022-08-24 2022-10-20
META221216P00125000
META221216P00130000
2 130.00 125.00 1.00 -245.000 119.43
2022-10-25 2022-12-21
META230217P00100000
META230217P00105000
2 105.00 100.00 1.025 -50.000 172.88
2023-02-21 2023-04-19
META230616P00135000
META230616P00140000
2 140.00 135.00 0.975 176.000 281
2023-04-25 2023-06-21
META230818P00165000
META230818P00170000
2 170.00 165.00 1.050 202.000 283.25
2023-06-27 2023-08-23
META231020P00240000
META231020P00245000
2 245.00 240.00 0.975 -17.000 308.65
2023-08-24 2023-10-20
META231215P00240000
META231215P00245000
2 245.00 240.00 1.10 323.000 334.92
2023-10-24 2023-12-20
META240216P00255000
META240216P00260000
2 260.00 255.00 1.05 171.000 473.32
2023-12-26 2024-02-21
META240419P00300000
META240419P00305000
2 305.00 300.00 0.95 183.000 481.07
2024-02-27 2024-04-24
META240621P00415000
META240621P00420000
2 420.00 415.00 1.05 45.000 494.78
2024-04-25 2024-06-21
META240816P00370000
META240816P00375000
2 375.00 370.00 1.250 209.000 527.42
2024-06-25 2024-08-21
META241018P00430000
META241018P00440000
1 440.00 430.00 1.95 147.500 576.47
2024-08-27 2024-10-23
META241220P00440000
META241220P00445000
2 445.00 440.00 1.050 140.000 585.25
2024-10-29 2024-12-26
META250221P00500000
META250221P00510000
1 510.00 500.00 2.275 107.500 683.55
2024-12-26 2025-02-21
META250417P00520000
META250417P00525000
2 525.00 520.00 1.100 199.000 501.48
2025-02-25 2025-04-23
META250620P00565000
META250620P00570000
2 570.00 565.00 1.075 -480.000 682.35
2025-04-23 2025-06-20
META250815P00420000
META250815P00430000
1 430.00 420.00 2.100 198.000 785.23
2025-06-24 2025-08-20
META251017P00615000
META251017P00620000
2 620.00 615.00 0.925 125.000 0