META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 9
Total Profit: 2,334.00
Profit Factor: 2.91
Sharpe: 0.52
Max DD: 746.50
WinRate %: 0.00
AvgWin: 592.50
AvgLoss: -407.00
NAV: 12,334.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-26
META221021P00145000
META221021P00150000
3 150.00 145.00 2.050 -465.000 130.01
2022-09-26 2023-01-03
META230120P00125000
META230120P00130000
3 130.00 125.00 2.000 -277.500 139.37
2023-02-14 2023-05-22
META230616P00170000
META230616P00175000
3 175.00 170.00 2.125 633.000 281
2023-05-22 2023-08-28
META230915P00235000
META230915P00240000
3 240.00 235.00 1.85 540.000 300.31
2023-09-19 2023-12-26
META240119P00295000
META240119P00300000
3 300.00 295.00 2.175 631.500 383.45
2024-01-16 2024-04-22
META240517P00355000
META240517P00360000
3 360.00 355.00 2.100 592.500 471.91
2024-05-23 2024-08-28
META240920P00450000
META240920P00455000
3 455.00 450.00 2.125 612.000 561.35
2024-09-17 2024-12-23
META250117P00520000
META250117P00525000
3 525.00 520.00 2.075 558.000 612.77
2025-02-20 2025-05-28
META250620P00675000
META250620P00680000
3 680.00 675.00 2.175 -472.500 682.35