META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 17
Total Profit: 2,377.00
Profit Factor: 2.13
Sharpe: 0.30
Max DD: 866.50
WinRate %: 0.00
AvgWin: 372.88
AvgLoss: -419.50
NAV: 12,377.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-08
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 270.000 130.01
2022-08-16 2022-10-03
META221216P00170000
META221216P00175000
3 175.00 170.00 2.150 -675.000 119.43
2022-10-18 2022-12-05
META230217P00125000
META230217P00130000
3 130.00 125.00 2.20 -187.500 172.88
2023-02-14 2023-04-03
META230616P00170000
META230616P00175000
3 175.00 170.00 2.125 397.500 281
2023-04-19 2023-06-05
META230818P00205000
META230818P00210000
3 210.00 205.00 2.075 501.000 283.25
2023-06-20 2023-08-07
META231020P00275000
META231020P00280000
3 280.00 275.00 2.150 375.000 308.65
2023-08-15 2023-10-02
META231215P00290000
META231215P00295000
3 295.00 290.00 2.050 52.500 334.92
2023-10-19 2023-12-05
META240216P00300000
META240216P00305000
3 305.00 300.00 2.10 105.000 473.32
2023-12-19 2024-02-05
META240419P00340000
META240419P00345000
3 345.00 340.00 2.150 615.000 481.07
2024-02-20 2024-04-08
META240621P00460000
META240621P00465000
3 465.00 460.00 2.20 277.500 494.78
2024-04-18 2024-06-04
META240816P00485000
META240816P00490000
3 490.00 485.00 2.125 -172.500 527.42
2024-06-18 2024-08-05
META241018P00480000
META241018P00490000
1 490.00 480.00 3.45 -227.500 576.47
2024-08-20 2024-10-07
META241220P00510000
META241220P00515000
3 515.00 510.00 2.10 352.500 585.25
2024-10-23 2024-12-09
META250221P00540000
META250221P00550000
1 550.00 540.00 4.300 205.000 683.55
2025-02-20 2025-04-08
META250620P00675000
META250620P00680000
3 680.00 675.00 2.175 -825.000 682.35
2025-04-15 2025-06-02
META250815P00500000
META250815P00510000
1 510.00 500.00 4.150 357.500 785.23
2025-06-17 2025-08-04
META251017P00680000
META251017P00685000
3 685.00 680.00 2.175 990.000 0