META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 13
Total Profit: 1,688.50
Profit Factor: 21.59
Sharpe: 1.42
Max DD: 82.00
WinRate %: 0.00
AvgWin: 147.54
AvgLoss: -82.00
NAV: 11,688.50
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
META221021P00120000
META221021P00125000
2 125.00 120.00 1.025 114.000 130.01
2022-09-27 2022-12-05
META230120P00100000
META230120P00105000
2 105.00 100.00 1.00 66.000 139.37
2023-02-21 2023-05-01
META230616P00135000
META230616P00140000
2 140.00 135.00 0.975 191.000 281
2023-05-23 2023-07-31
META230915P00205000
META230915P00210000
2 210.00 205.00 1.000 197.000 300.31
2023-07-31 2023-10-06
META231117P00270000
META231117P00275000
2 275.00 270.00 1.00 30.00 335.04
2023-10-24 2024-01-02
META240216P00255000
META240216P00260000
2 260.00 255.00 1.05 180.00 473.32
2024-01-23 2024-04-01
META240517P00330000
META240517P00335000
2 335.00 330.00 1.10 201.000 471.91
2024-04-01 2024-06-07
META240719P00410000
META240719P00420000
1 420.00 410.00 1.875 148.500 476.79
2024-06-25 2024-09-03
META241018P00430000
META241018P00440000
1 440.00 430.00 1.95 125.000 576.47
2024-09-24 2024-12-02
META250117P00485000
META250117P00490000
2 490.00 485.00 1.10 194.00 612.77
2024-12-02 2025-02-07
META250321P00515000
META250321P00520000
2 520.00 515.00 1.100 216.000 596.25
2025-02-25 2025-05-05
META250620P00565000
META250620P00570000
2 570.00 565.00 1.075 -80.000 682.35
2025-05-27 2025-08-04
META250919P00550000
META250919P00555000
2 555.00 550.00 0.925 132.000 0