META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 18
Total Profit: 2,190.50
Profit Factor: 3.32
Sharpe: 0.46
Max DD: 489.00
WinRate %: 0.00
AvgWin: 209.10
AvgLoss: -315.33
NAV: 12,190.50
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
META221021P00135000
META221021P00140000
2 140.00 135.00 1.50 124.00 130.01
2022-08-24 2022-10-20
META221216P00140000
META221216P00145000
2 145.00 140.00 1.525 -335.000 119.43
2022-10-25 2022-12-21
META230217P00115000
META230217P00120000
2 120.00 115.00 1.575 -150.000 172.88
2023-02-21 2023-04-19
META230616P00150000
META230616P00155000
2 155.00 150.00 1.500 258.000 281
2023-04-25 2023-06-21
META230818P00185000
META230818P00190000
2 190.00 185.00 1.65 306.000 283.25
2023-06-27 2023-08-23
META231020P00260000
META231020P00265000
2 265.00 260.00 1.55 225.000 308.65
2023-08-23 2023-10-19
META231215P00265000
META231215P00270000
2 270.00 265.00 1.600 130.000 334.92
2023-10-24 2023-12-20
META240216P00280000
META240216P00285000
3 285.00 280.00 1.675 357.000 473.32
2023-12-26 2024-02-21
META240419P00325000
META240419P00330000
2 330.00 325.00 1.550 304.000 481.07
2024-02-27 2024-04-24
META240621P00445000
META240621P00450000
2 450.00 445.00 1.575 5.000 494.78
2024-04-24 2024-06-20
META240816P00445000
META240816P00450000
2 450.00 445.00 1.425 55.000 527.42
2024-06-25 2024-08-21
META241018P00460000
META241018P00470000
1 470.00 460.00 3.000 190.000 576.47
2024-08-27 2024-10-23
META241220P00475000
META241220P00480000
2 480.00 475.00 1.625 185.000 585.25
2024-10-29 2024-12-26
META250221P00530000
META250221P00540000
1 540.00 530.00 3.20 105.00 683.55
2024-12-26 2025-02-21
META250417P00555000
META250417P00560000
3 560.00 555.00 1.70 448.500 501.48
2025-02-25 2025-04-23
META250620P00605000
META250620P00610000
2 610.00 605.00 1.625 -455.000 682.35
2025-04-23 2025-06-20
META250815P00460000
META250815P00470000
1 470.00 460.00 3.05 284.00 785.23
2025-06-24 2025-08-20
META251017P00655000
META251017P00660000
2 660.00 655.00 1.575 190.000 0