META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 12
Total Profit: 4,243.50
Profit Factor: 10.67
Sharpe: 1.05
Max DD: 439.00
WinRate %: 0.00
AvgWin: 468.25
AvgLoss: -219.50
NAV: 14,243.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-13
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 -67.500 130.01
2022-09-27 2022-12-13
META230120P00125000
META230120P00130000
3 130.00 125.00 2.075 -367.500 139.37
2023-02-21 2023-05-09
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 580.500 281
2023-05-23 2023-08-08
META230915P00235000
META230915P00240000
3 240.00 235.00 1.925 549.000 300.31
2023-08-22 2023-11-07
META231215P00275000
META231215P00280000
3 280.00 275.00 2.075 511.500 334.92
2023-11-21 2024-02-06
META240315P00325000
META240315P00330000
3 330.00 325.00 2.00 592.500 484.1
2024-02-28 2024-05-15
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 60.000 494.78
2024-05-28 2024-08-13
META240920P00465000
META240920P00470000
3 470.00 465.00 2.175 510.000 561.35
2024-08-27 2024-11-12
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 571.500 585.25
2024-12-02 2025-02-18
META250321P00575000
META250321P00580000
3 580.00 575.00 2.175 633.000 596.25
2025-02-25 2025-05-13
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 97.500 682.35
2025-05-27 2025-08-12
META250919P00625000
META250919P00630000
3 630.00 625.00 2.075 597.000 0