META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 11
Total Profit: 2,009.00
Profit Factor: 8.20
Sharpe: 1.04
Max DD: 279.00
WinRate %: 0.00
AvgWin: 254.22
AvgLoss: -139.50
NAV: 12,009.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-23
META221021P00135000
META221021P00140000
2 140.00 135.00 1.50 -125.000 130.01
2022-09-27 2022-12-23
META230120P00115000
META230120P00120000
2 120.00 115.00 1.600 -150.000 139.37
2023-02-21 2023-05-19
META230616P00150000
META230616P00155000
2 155.00 150.00 1.500 270.000 281
2023-05-23 2023-08-18
META230915P00220000
META230915P00225000
2 225.00 220.00 1.45 272.00 300.31
2023-08-22 2023-11-17
META231215P00260000
META231215P00265000
2 265.00 260.00 1.625 317.000 334.92
2023-11-21 2024-02-16
META240315P00310000
META240315P00315000
2 315.00 310.00 1.50 300.000 484.1
2024-02-27 2024-05-24
META240621P00445000
META240621P00450000
2 450.00 445.00 1.575 152.000 494.78
2024-05-28 2024-08-23
META240920P00440000
META240920P00445000
2 445.00 440.00 1.575 291.000 561.35
2024-08-27 2024-11-22
META241220P00475000
META241220P00480000
2 480.00 475.00 1.625 294.000 585.25
2024-11-26 2025-02-21
META250321P00530000
META250321P00535000
2 535.00 530.00 1.650 320.000 596.25
2025-02-25 2025-05-27
META250620P00605000
META250620P00610000
2 610.00 605.00 1.625 90.000 682.35