META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 17
Total Profit: 838.50
Profit Factor: 5.56
Sharpe: 0.73
Max DD: 184.00
WinRate %: 0.00
AvgWin: 63.91
AvgLoss: -184.00
NAV: 10,838.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-10
META221021P00100000
META221021P00105000
2 105.00 100.00 0.535 90.000 130.01
2022-08-10 2022-10-06
META221216P00120000
META221216P00125000
2 125.00 120.00 0.565 -182.000 119.43
2022-10-11 2022-12-07
META230217P00075000
META230217P00080000
2 80.00 75.00 0.58 18.00 172.88
2023-02-07 2023-04-05
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 70.000 281
2023-05-09 2023-07-05
META230915P00165000
META230915P00170000
2 170.00 165.00 0.510 95.000 300.31
2023-07-11 2023-09-06
META231117P00215000
META231117P00220000
2 220.00 215.00 0.55 57.000 335.04
2023-09-12 2023-11-08
META240119P00220000
META240119P00230000
1 230.00 220.00 0.97 78.500 383.45
2023-11-08 2024-01-04
META240315P00240000
META240315P00245000
2 245.00 240.00 0.500 72.000 484.1
2024-01-09 2024-03-06
META240517P00265000
META240517P00270000
2 270.00 265.00 0.475 85.000 471.91
2024-03-12 2024-05-08
META240719P00370000
META240719P00375000
2 375.00 370.00 0.500 63.000 476.79
2024-05-14 2024-07-10
META240920P00365000
META240920P00370000
2 370.00 365.00 0.55 88.00 561.35
2024-07-10 2024-09-05
META241115P00390000
META241115P00400000
1 400.00 390.00 0.975 20.000 554.08
2024-09-10 2024-11-06
META250117P00370000
META250117P00380000
1 380.00 370.00 0.925 94.500 612.77
2024-11-12 2025-01-08
META250321P00455000
META250321P00460000
2 460.00 455.00 0.50 42.00 596.25
2025-01-08 2025-03-06
META250516P00450000
META250516P00460000
1 460.00 450.00 0.95 42.500 640.34
2025-03-11 2025-05-07
META250718P00440000
META250718P00445000
2 445.00 440.00 0.550 63.000 704.28
2025-05-13 2025-07-09
META250919P00495000
META250919P00500000
2 500.00 495.00 0.475 76.000 0