META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 12
Total Profit: 1,401.50
Profit Factor: 2.38
Sharpe: 0.41
Max DD: 552.00
WinRate %: 0.00
AvgWin: 242.05
AvgLoss: -509.50
NAV: 11,401.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-06
META221021P00135000
META221021P00140000
3 140.00 135.00 1.675 193.500 130.01
2022-09-20 2022-12-06
META230120P00125000
META230120P00130000
2 130.00 125.00 1.575 -465.000 139.37
2023-02-14 2023-05-02
META230616P00155000
META230616P00160000
2 160.00 155.00 1.525 297.000 281
2023-05-16 2023-08-01
META230915P00215000
META230915P00220000
2 220.00 215.00 1.525 299.000 300.31
2023-08-16 2023-11-01
META231215P00265000
META231215P00270000
2 270.00 265.00 1.575 223.000 334.92
2023-11-14 2024-01-30
META240315P00305000
META240315P00310000
2 310.00 305.00 1.45 257.000 484.1
2024-02-20 2024-05-07
META240621P00430000
META240621P00435000
2 435.00 430.00 1.575 120.000 494.78
2024-05-21 2024-08-06
META240920P00425000
META240920P00430000
2 430.00 425.00 1.575 205.000 561.35
2024-08-20 2024-11-05
META241220P00485000
META241220P00490000
2 490.00 485.00 1.625 247.000 585.25
2024-11-19 2025-02-04
META250321P00515000
META250321P00520000
2 520.00 515.00 1.575 303.000 596.25
2025-02-18 2025-05-06
META250620P00660000
META250620P00665000
2 665.00 660.00 1.65 -550.00 682.35
2025-05-20 2025-08-05
META250919P00585000
META250919P00590000
2 590.00 585.00 1.575 296.000 0