META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 13
Total Profit: 785.50
Profit Factor: 6.57
Sharpe: 0.83
Max DD: 141.00
WinRate %: 0.00
AvgWin: 77.21
AvgLoss: -141.00
NAV: 10,785.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-29
META221021P00100000
META221021P00105000
2 105.00 100.00 0.620 98.000 130.01
2022-09-20 2022-11-28
META230120P00095000
META230120P00100000
2 100.00 95.00 0.545 -139.000 139.37
2023-02-14 2023-04-24
META230616P00125000
META230616P00130000
2 130.00 125.00 0.565 99.000 281
2023-04-24 2023-06-30
META230818P00150000
META230818P00155000
2 155.00 150.00 0.535 107.000 283.25
2023-07-18 2023-09-25
META231117P00225000
META231117P00230000
2 230.00 225.00 0.575 54.000 335.04
2023-09-25 2023-12-01
META240119P00220000
META240119P00230000
1 230.00 220.00 1.000 95.000 383.45
2023-12-19 2024-02-26
META240419P00265000
META240419P00270000
2 270.00 265.00 0.425 83.000 481.07
2024-02-26 2024-05-03
META240621P00365000
META240621P00370000
2 370.00 365.00 0.500 67.000 494.78
2024-05-21 2024-07-29
META240920P00360000
META240920P00365000
2 365.00 360.00 0.50 22.000 561.35
2024-08-20 2024-10-28
META241220P00400000
META241220P00405000
2 405.00 400.00 0.475 78.000 585.25
2024-10-28 2025-01-03
META250221P00430000
META250221P00440000
1 440.00 430.00 1.050 82.500 683.55
2025-01-14 2025-03-24
META250516P00440000
META250516P00450000
1 450.00 440.00 1.025 73.000 640.34
2025-03-24 2025-05-30
META250718P00475000
META250718P00480000
2 480.00 475.00 0.55 92.00 704.28