META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 9
Total Profit: 3,734.50
Profit Factor: 5.25
Sharpe: 0.72
Max DD: 879.50
WinRate %: 0.00
AvgWin: 576.75
AvgLoss: -879.50
NAV: 13,734.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-10-21
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 -877.500 130.01
2022-10-21 2023-02-17
META230217P00120000
META230217P00125000
3 125.00 120.00 2.10 630.000 172.88
2023-02-17 2023-06-16
META230616P00160000
META230616P00165000
3 165.00 160.00 1.925 577.500 281
2023-06-20 2023-10-20
META231020P00275000
META231020P00280000
3 280.00 275.00 2.150 645.000 308.65
2023-10-20 2024-02-16
META240216P00295000
META240216P00300000
3 300.00 295.00 2.100 630.000 473.32
2024-02-20 2024-06-21
META240621P00460000
META240621P00465000
3 465.00 460.00 2.20 654.000 494.78
2024-06-21 2024-10-18
META241018P00470000
META241018P00480000
1 480.00 470.00 4.075 409.500 576.47
2024-10-23 2025-02-21
META250221P00540000
META250221P00550000
1 550.00 540.00 4.300 430.000 683.55
2025-02-21 2025-06-20
META250620P00665000
META250620P00670000
3 670.00 665.00 2.175 654.000 682.35