META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 12
Total Profit: 1,640.00
Profit Factor: 7.78
Sharpe: 1.08
Max DD: 135.00
WinRate %: 0.00
AvgWin: 188.20
AvgLoss: -121.00
NAV: 11,640.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-16
META221021P00120000
META221021P00125000
2 125.00 120.00 1.15 99.000 130.01
2022-09-20 2022-12-16
META230120P00110000
META230120P00115000
2 115.00 110.00 0.975 -133.000 139.37
2023-02-14 2023-05-12
META230616P00145000
META230616P00150000
2 150.00 145.00 1.150 227.000 281
2023-05-16 2023-08-11
META230915P00195000
META230915P00200000
2 200.00 195.00 0.925 180.000 300.31
2023-08-15 2023-11-10
META231215P00250000
META231215P00255000
2 255.00 250.00 1.050 198.000 334.92
2023-11-14 2024-02-09
META240315P00285000
META240315P00290000
2 290.00 285.00 0.975 194.000 484.1
2024-02-20 2024-05-17
META240621P00400000
META240621P00405000
2 405.00 400.00 1.025 184.000 494.78
2024-05-21 2024-08-16
META240920P00400000
META240920P00405000
2 405.00 400.00 1.075 204.000 561.35
2024-08-20 2024-11-15
META241220P00450000
META241220P00455000
2 455.00 450.00 1.075 190.000 585.25
2024-11-19 2025-02-14
META250321P00485000
META250321P00490000
2 490.00 485.00 1.100 217.000 596.25
2025-02-18 2025-05-19
META250620P00620000
META250620P00625000
2 625.00 620.00 1.10 -105.000 682.35
2025-05-20 2025-08-15
META250919P00545000
META250919P00550000
2 550.00 545.00 1.025 209.000 0