META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 11
Total Profit: 2,757.50
Profit Factor: 3.41
Sharpe: 0.57
Max DD: 1,001.50
WinRate %: 0.00
AvgWin: 487.94
AvgLoss: -382.00
NAV: 12,757.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-23
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 -480.000 130.01
2022-09-27 2022-12-23
META230120P00125000
META230120P00130000
3 130.00 125.00 2.075 -517.500 139.37
2023-02-21 2023-05-19
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 565.500 281
2023-05-23 2023-08-18
META230915P00235000
META230915P00240000
3 240.00 235.00 1.925 505.500 300.31
2023-08-22 2023-11-17
META231215P00275000
META231215P00280000
3 280.00 275.00 2.075 594.000 334.92
2023-11-21 2024-02-16
META240315P00325000
META240315P00330000
3 330.00 325.00 2.00 595.500 484.1
2024-02-28 2024-05-28
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 52.500 494.78
2024-05-28 2024-08-23
META240920P00465000
META240920P00470000
3 470.00 465.00 2.175 558.000 561.35
2024-08-27 2024-11-22
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 516.00 585.25
2024-12-02 2025-02-27
META250321P00575000
META250321P00580000
3 580.00 575.00 2.175 532.500 596.25
2025-02-28 2025-05-27
META250620P00650000
META250620P00655000
3 655.00 650.00 2.175 -142.500 682.35