META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 9
Total Profit: 3,642.50
Profit Factor: 5.66
Sharpe: 0.75
Max DD: 782.00
WinRate %: 0.00
AvgWin: 553.06
AvgLoss: -782.00
NAV: 13,642.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-10-17
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 -780.000 130.01
2022-10-18 2023-02-13
META230217P00125000
META230217P00130000
3 130.00 125.00 2.20 661.500 172.88
2023-02-14 2023-06-12
META230616P00170000
META230616P00175000
3 175.00 170.00 2.125 637.500 281
2023-06-20 2023-10-16
META231020P00275000
META231020P00280000
3 280.00 275.00 2.150 639.000 308.65
2023-10-19 2024-02-13
META240216P00300000
META240216P00305000
3 305.00 300.00 2.10 630.000 473.32
2024-02-20 2024-06-17
META240621P00460000
META240621P00465000
3 465.00 460.00 2.20 655.500 494.78
2024-06-18 2024-10-14
META241018P00480000
META241018P00490000
1 490.00 480.00 3.45 344.000 576.47
2024-10-23 2025-02-18
META250221P00540000
META250221P00550000
1 550.00 540.00 4.300 429.000 683.55
2025-02-20 2025-06-17
META250620P00675000
META250620P00680000
3 680.00 675.00 2.175 444.000 682.35