META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 13
Total Profit: 2,575.50
Profit Factor: 4.50
Sharpe: 0.60
Max DD: 279.50
WinRate %: 0.00
AvgWin: 367.89
AvgLoss: -183.88
NAV: 12,575.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-06
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 45.00 130.01
2022-09-27 2022-12-05
META230120P00125000
META230120P00130000
3 130.00 125.00 2.075 -277.500 139.37
2023-02-21 2023-05-01
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 580.500 281
2023-05-01 2023-07-07
META230818P00230000
META230818P00235000
3 235.00 230.00 2.025 483.000 283.25
2023-07-27 2023-10-02
META231117P00295000
META231117P00300000
3 300.00 295.00 1.975 -15.000 335.04
2023-10-02 2023-12-08
META240119P00295000
META240119P00300000
3 300.00 295.00 2.100 483.000 383.45
2023-12-26 2024-03-04
META240419P00345000
META240419P00350000
3 350.00 345.00 2.125 628.500 481.07
2024-03-04 2024-05-10
META240621P00485000
META240621P00490000
3 490.00 485.00 2.20 -210.00 494.78
2024-05-28 2024-08-05
META240920P00465000
META240920P00470000
3 470.00 465.00 2.175 60.000 561.35
2024-08-27 2024-11-04
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 390.000 585.25
2024-11-04 2025-01-10
META250221P00540000
META250221P00550000
1 550.00 540.00 4.350 237.500 683.55
2025-01-23 2025-03-31
META250516P00610000
META250516P00620000
1 620.00 610.00 4.325 -225.000 640.34
2025-04-23 2025-06-30
META250815P00500000
META250815P00510000
1 510.00 500.00 4.350 421.500 785.23