META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 10
Total Profit: 3,326.50
Profit Factor: 4.77
Sharpe: 0.76
Max DD: 881.50
WinRate %: 0.00
AvgWin: 526.00
AvgLoss: -440.75
NAV: 13,326.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-10-03
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 -600.000 130.01
2022-10-03 2023-01-09
META230120P00130000
META230120P00135000
3 135.00 130.00 2.125 -277.500 139.37
2023-02-21 2023-05-30
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 591.000 281
2023-06-27 2023-10-02
META231020P00275000
META231020P00280000
3 280.00 275.00 2.05 462.00 308.65
2023-10-02 2024-01-08
META240119P00295000
META240119P00300000
3 300.00 295.00 2.100 630.000 383.45
2024-01-23 2024-04-29
META240517P00370000
META240517P00375000
3 375.00 370.00 2.050 573.000 471.91
2024-04-29 2024-08-05
META240816P00420000
META240816P00425000
3 425.00 420.00 2.150 502.500 527.42
2024-08-27 2024-12-02
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 640.500 585.25
2024-12-02 2025-03-10
META250321P00575000
META250321P00580000
3 580.00 575.00 2.175 180.000 596.25
2025-03-26 2025-07-01
META250718P00595000
META250718P00600000
3 600.00 595.00 2.200 645.000 704.28