META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 9
Total Profit: 3,709.50
Profit Factor: 5.29
Sharpe: 0.74
Max DD: 864.50
WinRate %: 0.00
AvgWin: 571.75
AvgLoss: -864.50
NAV: 13,709.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-10-21
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 -862.500 130.01
2022-10-25 2023-02-17
META230217P00125000
META230217P00130000
3 130.00 125.00 2.025 607.500 172.88
2023-02-21 2023-06-16
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 592.500 281
2023-06-27 2023-10-20
META231020P00275000
META231020P00280000
3 280.00 275.00 2.05 615.000 308.65
2023-10-24 2024-02-16
META240216P00300000
META240216P00305000
3 305.00 300.00 2.10 630.000 473.32
2024-02-28 2024-06-21
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 645.000 494.78
2024-06-25 2024-10-18
META241018P00490000
META241018P00500000
1 500.00 490.00 4.25 425.000 576.47
2024-10-31 2025-02-21
META250221P00540000
META250221P00550000
1 550.00 540.00 4.150 415.000 683.55
2025-02-25 2025-06-20
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 660.000 682.35