META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 17
Total Profit: 525.50
Profit Factor: 3.29
Sharpe: 0.45
Max DD: 135.00
WinRate %: 0.00
AvgWin: 58.04
AvgLoss: -57.25
NAV: 10,525.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META221021P00100000
META221021P00105000
2 105.00 100.00 0.535 63.000 130.01
2022-08-09 2022-09-26
META221216P00110000
META221216P00115000
2 115.00 110.00 0.535 -128.000 119.43
2022-10-11 2022-11-28
META230217P00075000
META230217P00080000
2 80.00 75.00 0.58 -3.000 172.88
2023-02-07 2023-03-27
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 55.000 281
2023-05-09 2023-06-26
META230915P00165000
META230915P00170000
2 170.00 165.00 0.510 85.000 300.31
2023-07-11 2023-08-28
META231117P00215000
META231117P00220000
2 220.00 215.00 0.55 33.000 335.04
2023-09-12 2023-10-30
META240119P00220000
META240119P00230000
1 230.00 220.00 0.97 38.500 383.45
2023-11-07 2023-12-26
META240315P00235000
META240315P00240000
2 240.00 235.00 0.475 71.000 484.1
2024-01-09 2024-02-26
META240517P00265000
META240517P00270000
2 270.00 265.00 0.475 84.000 471.91
2024-03-12 2024-04-29
META240719P00370000
META240719P00375000
2 375.00 370.00 0.500 -60.000 476.79
2024-05-14 2024-07-01
META240920P00365000
META240920P00370000
2 370.00 365.00 0.55 70.000 561.35
2024-07-09 2024-08-26
META241115P00390000
META241115P00400000
1 400.00 390.00 1.125 37.500 554.08
2024-09-10 2024-10-28
META250117P00370000
META250117P00380000
1 380.00 370.00 0.925 76.000 612.77
2024-11-12 2024-12-30
META250321P00455000
META250321P00460000
2 460.00 455.00 0.50 20.00 596.25
2025-01-07 2025-02-24
META250516P00460000
META250516P00470000
1 470.00 460.00 1.075 75.500 640.34
2025-03-11 2025-04-28
META250718P00440000
META250718P00445000
2 445.00 440.00 0.550 -30.000 704.28
2025-05-13 2025-06-30
META250919P00495000
META250919P00500000
2 500.00 495.00 0.475 72.000 0