META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 12
Total Profit: 2,434.50
Profit Factor: 2.60
Sharpe: 0.41
Max DD: 759.50
WinRate %: 0.00
AvgWin: 395.35
AvgLoss: -759.50
NAV: 12,434.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-06
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 135.000 130.01
2022-09-20 2022-12-06
META230120P00135000
META230120P00140000
3 140.00 135.00 2.025 -757.500 139.37
2023-02-14 2023-05-02
META230616P00170000
META230616P00175000
3 175.00 170.00 2.125 612.000 281
2023-05-16 2023-08-01
META230915P00230000
META230915P00235000
3 235.00 230.00 2.075 606.000 300.31
2023-08-15 2023-10-31
META231215P00290000
META231215P00295000
3 295.00 290.00 2.050 60.000 334.92
2023-11-14 2024-01-30
META240315P00325000
META240315P00330000
3 330.00 325.00 2.00 496.500 484.1
2024-02-20 2024-05-07
META240621P00460000
META240621P00465000
3 465.00 460.00 2.20 37.500 494.78
2024-05-23 2024-08-08
META240920P00450000
META240920P00455000
3 455.00 450.00 2.125 405.000 561.35
2024-08-20 2024-11-05
META241220P00510000
META241220P00515000
3 515.00 510.00 2.10 412.500 585.25
2024-11-19 2025-02-04
META250321P00545000
META250321P00550000
3 550.00 545.00 2.100 604.500 596.25
2025-02-20 2025-05-09
META250620P00675000
META250620P00680000
3 680.00 675.00 2.175 -757.500 682.35
2025-05-20 2025-08-05
META250919P00620000
META250919P00625000
3 625.00 620.00 2.15 604.500 0