META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 10
Total Profit: 1,889.00
Profit Factor: 8.57
Sharpe: 1.00
Max DD: 249.50
WinRate %: 0.00
AvgWin: 237.61
AvgLoss: -249.50
NAV: 11,889.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-26
META221021P00135000
META221021P00140000
3 140.00 135.00 1.675 -247.500 130.01
2022-09-26 2023-01-03
META230120P00115000
META230120P00120000
2 120.00 115.00 1.500 27.000 139.37
2023-02-14 2023-05-22
META230616P00155000
META230616P00160000
2 160.00 155.00 1.525 306.000 281
2023-05-22 2023-08-28
META230915P00225000
META230915P00230000
2 230.00 225.00 1.525 296.000 300.31
2023-09-19 2023-12-26
META240119P00275000
META240119P00280000
2 280.00 275.00 1.50 295.000 383.45
2024-01-16 2024-04-22
META240517P00335000
META240517P00340000
2 340.00 335.00 1.60 304.000 471.91
2024-04-22 2024-07-29
META240816P00435000
META240816P00440000
3 440.00 435.00 1.675 7.500 527.42
2024-08-20 2024-11-25
META241220P00485000
META241220P00490000
2 490.00 485.00 1.625 299.000 585.25
2024-11-25 2025-03-03
META250321P00520000
META250321P00525000
2 525.00 520.00 1.625 309.000 596.25
2025-03-18 2025-06-23
META250718P00530000
META250718P00535000
2 535.00 530.00 1.60 313.000 704.28