META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 13
Total Profit: 1,934.00
Profit Factor: 2.12
Sharpe: 0.30
Max DD: 812.00
WinRate %: 0.00
AvgWin: 407.44
AvgLoss: -433.25
NAV: 11,934.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-29
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 135.000 130.01
2022-09-20 2022-11-28
META230120P00135000
META230120P00140000
3 140.00 135.00 2.025 -810.000 139.37
2023-02-14 2023-04-24
META230616P00170000
META230616P00175000
3 175.00 170.00 2.125 468.000 281
2023-04-24 2023-06-30
META230818P00200000
META230818P00205000
3 205.00 200.00 1.950 550.500 283.25
2023-07-18 2023-09-25
META231117P00295000
META231117P00300000
3 300.00 295.00 2.025 -90.000 335.04
2023-09-25 2023-12-01
META240119P00290000
META240119P00295000
3 295.00 290.00 2.125 450.000 383.45
2023-12-19 2024-02-26
META240419P00340000
META240419P00345000
3 345.00 340.00 2.150 631.500 481.07
2024-03-19 2024-05-28
META240719P00470000
META240719P00480000
1 480.00 470.00 4.10 -30.00 476.79
2024-06-18 2024-08-26
META241018P00480000
META241018P00490000
1 490.00 480.00 3.45 115.000 576.47
2024-08-26 2024-11-01
META241220P00505000
META241220P00510000
3 510.00 505.00 2.15 405.000 585.25
2024-11-19 2025-01-27
META250321P00545000
META250321P00550000
3 550.00 545.00 2.100 480.000 596.25
2025-02-20 2025-04-28
META250620P00675000
META250620P00680000
3 680.00 675.00 2.175 -795.000 682.35
2025-05-20 2025-07-28
META250919P00620000
META250919P00625000
3 625.00 620.00 2.15 450.000 0