META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 9
Total Profit: 2,085.50
Profit Factor: 10.63
Sharpe: 1.01
Max DD: 159.50
WinRate %: 0.00
AvgWin: 328.86
AvgLoss: -108.25
NAV: 12,085.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-10-06
META221021P00135000
META221021P00140000
3 140.00 135.00 1.675 -157.500 130.01
2022-10-18 2023-02-02
META230217P00110000
META230217P00115000
2 115.00 110.00 1.550 311.000 172.88
2023-02-14 2023-06-01
META230616P00155000
META230616P00160000
2 160.00 155.00 1.525 304.000 281
2023-06-20 2023-10-05
META231020P00255000
META231020P00260000
2 260.00 255.00 1.450 270.000 308.65
2023-10-18 2024-02-02
META240216P00285000
META240216P00290000
3 290.00 285.00 1.675 519.000 473.32
2024-02-20 2024-06-06
META240621P00430000
META240621P00435000
2 435.00 430.00 1.575 299.000 494.78
2024-06-20 2024-10-07
META241018P00450000
META241018P00460000
1 460.00 450.00 3.000 297.000 576.47
2024-10-22 2025-02-06
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 316.000 683.55
2025-02-18 2025-06-05
META250620P00660000
META250620P00665000
2 665.00 660.00 1.65 -55.000 682.35