META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 21
Total Profit: 3,074.00
Profit Factor: 2.54
Sharpe: 0.39
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 297.91
AvgLoss: -497.63
NAV: 13,074.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-04
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 217.500 130.01
2022-08-23 2022-09-29
META221216P00150000
META221216P00155000
3 155.00 150.00 2.05 -420.000 119.43
2022-09-29 2022-11-07
META230120P00125000
META230120P00130000
3 130.00 125.00 1.950 -840.000 139.37
2022-11-22 2022-12-29
META230317P00100000
META230317P00105000
3 105.00 100.00 1.875 165.000 195.61
2023-02-21 2023-03-30
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 391.500 281
2023-03-30 2023-05-08
META230721P00195000
META230721P00200000
3 200.00 195.00 1.950 384.000 294.26
2023-05-23 2023-06-29
META230915P00235000
META230915P00240000
3 240.00 235.00 1.925 322.500 300.31
2023-06-29 2023-08-07
META231020P00270000
META231020P00275000
3 275.00 270.00 2.05 375.00 308.65
2023-08-22 2023-09-28
META231215P00275000
META231215P00280000
3 280.00 275.00 2.075 172.500 334.92
2023-09-28 2023-11-06
META240119P00290000
META240119P00295000
3 295.00 290.00 2.05 232.500 383.45
2023-11-21 2023-12-28
META240315P00325000
META240315P00330000
3 330.00 325.00 2.00 195.00 484.1
2023-12-28 2024-02-05
META240419P00345000
META240419P00350000
3 350.00 345.00 1.725 475.500 481.07
2024-02-28 2024-04-05
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 187.500 494.78
2024-04-29 2024-06-05
META240816P00420000
META240816P00425000
3 425.00 420.00 2.150 397.500 527.42
2024-06-25 2024-08-01
META241018P00490000
META241018P00500000
1 500.00 490.00 4.25 -47.500 576.47
2024-08-27 2024-10-04
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 397.500 585.25
2024-10-31 2024-12-09
META250221P00540000
META250221P00550000
1 550.00 540.00 4.150 190.000 683.55
2024-12-23 2025-01-29
META250417P00580000
META250417P00585000
3 585.00 580.00 2.150 352.500 501.48
2025-02-25 2025-04-03
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 -675.000 682.35
2025-04-23 2025-05-30
META250815P00500000
META250815P00510000
1 510.00 500.00 4.350 350.000 785.23
2025-06-02 2025-07-09
META250919P00650000
META250919P00655000
3 655.00 650.00 2.000 292.500 0