META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 18
Total Profit: 2,664.50
Profit Factor: 2.27
Sharpe: 0.32
Max DD: 874.00
WinRate %: 0.00
AvgWin: 340.36
AvgLoss: -525.13
NAV: 12,664.50
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
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 135.00 130.01
2022-08-24 2022-10-20
META221216P00150000
META221216P00155000
3 155.00 150.00 1.925 -547.500 119.43
2022-10-25 2022-12-21
META230217P00125000
META230217P00130000
3 130.00 125.00 2.025 -322.500 172.88
2023-02-21 2023-04-19
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 493.500 281
2023-04-25 2023-06-21
META230818P00195000
META230818P00200000
3 200.00 195.00 1.775 481.500 283.25
2023-06-27 2023-08-23
META231020P00275000
META231020P00280000
3 280.00 275.00 2.05 150.000 308.65
2023-08-23 2023-10-19
META231215P00280000
META231215P00285000
3 285.00 280.00 2.05 202.500 334.92
2023-10-24 2023-12-20
META240216P00300000
META240216P00305000
3 305.00 300.00 2.10 390.00 473.32
2023-12-26 2024-02-21
META240419P00345000
META240419P00350000
3 350.00 345.00 2.125 607.500 481.07
2024-02-28 2024-04-25
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 -442.500 494.78
2024-04-29 2024-06-25
META240816P00420000
META240816P00425000
3 425.00 420.00 2.150 495.000 527.42
2024-06-25 2024-08-21
META241018P00490000
META241018P00500000
1 500.00 490.00 4.25 202.500 576.47
2024-08-27 2024-10-23
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 292.500 585.25
2024-10-31 2024-12-27
META250221P00540000
META250221P00550000
1 550.00 540.00 4.150 152.500 683.55
2024-12-27 2025-02-24
META250417P00580000
META250417P00585000
3 585.00 580.00 2.175 525.000 501.48
2025-02-25 2025-04-23
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 -780.000 682.35
2025-04-23 2025-06-20
META250815P00500000
META250815P00510000
1 510.00 500.00 4.350 395.500 785.23
2025-06-24 2025-08-20
META251017P00695000
META251017P00700000
3 700.00 695.00 2.100 270.000 0