META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 18
Total Profit: 2,050.00
Profit Factor: 2.85
Sharpe: 0.39
Max DD: 587.00
WinRate %: 0.00
AvgWin: 225.39
AvgLoss: -276.38
NAV: 12,050.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-08
META221021P00135000
META221021P00140000
3 140.00 135.00 1.675 285.000 130.01
2022-08-16 2022-10-03
META221216P00155000
META221216P00160000
2 160.00 155.00 1.50 -415.000 119.43
2022-10-18 2022-12-05
META230217P00110000
META230217P00115000
2 115.00 110.00 1.550 -45.000 172.88
2023-02-14 2023-04-03
META230616P00155000
META230616P00160000
2 160.00 155.00 1.525 218.000 281
2023-04-18 2023-06-05
META230818P00195000
META230818P00200000
2 200.00 195.00 1.400 220.000 283.25
2023-06-20 2023-08-07
META231020P00255000
META231020P00260000
2 260.00 255.00 1.450 198.000 308.65
2023-08-16 2023-10-02
META231215P00265000
META231215P00270000
2 270.00 265.00 1.575 95.000 334.92
2023-10-18 2023-12-04
META240216P00285000
META240216P00290000
3 290.00 285.00 1.675 150.000 473.32
2023-12-19 2024-02-05
META240419P00320000
META240419P00325000
2 325.00 320.00 1.525 285.000 481.07
2024-02-20 2024-04-08
META240621P00430000
META240621P00435000
2 435.00 430.00 1.575 165.000 494.78
2024-04-16 2024-06-03
META240816P00455000
META240816P00460000
3 460.00 455.00 1.75 -52.500 527.42
2024-06-20 2024-08-06
META241018P00450000
META241018P00460000
1 460.00 450.00 3.000 17.500 576.47
2024-08-20 2024-10-07
META241220P00485000
META241220P00490000
2 490.00 485.00 1.625 180.000 585.25
2024-10-22 2024-12-09
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 145.000 683.55
2024-12-16 2025-02-03
META250417P00575000
META250417P00580000
3 580.00 575.00 1.70 375.000 501.48
2025-02-18 2025-04-07
META250620P00660000
META250620P00665000
2 665.00 660.00 1.65 -585.000 682.35
2025-04-15 2025-06-02
META250815P00460000
META250815P00470000
1 470.00 460.00 3.075 276.000 785.23
2025-06-17 2025-08-04
META251017P00640000
META251017P00645000
2 645.00 640.00 1.600 574.000 0