META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 14
Total Profit: 676.00
Profit Factor: 4.16
Sharpe: 0.64
Max DD: 214.00
WinRate %: 0.00
AvgWin: 68.46
AvgLoss: -214.00
NAV: 10,676.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-22
META221021P00100000
META221021P00105000
2 105.00 100.00 0.535 82.000 130.01
2022-09-13 2022-11-21
META230120P00100000
META230120P00105000
2 105.00 100.00 0.59 -212.00 139.37
2023-02-07 2023-04-17
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 73.000 281
2023-05-09 2023-07-17
META230915P00165000
META230915P00170000
2 170.00 165.00 0.510 97.000 300.31
2023-07-17 2023-09-22
META231117P00225000
META231117P00230000
2 230.00 225.00 0.475 27.000 335.04
2023-10-10 2023-12-18
META240216P00230000
META240216P00235000
2 235.00 230.00 0.525 87.000 473.32
2023-12-18 2024-02-23
META240419P00260000
META240419P00265000
2 265.00 260.00 0.45 89.000 481.07
2024-03-12 2024-05-20
META240719P00370000
META240719P00375000
2 375.00 370.00 0.500 77.000 476.79
2024-05-20 2024-07-26
META240920P00365000
META240920P00370000
2 370.00 365.00 0.50 10.00 561.35
2024-08-13 2024-10-21
META241220P00390000
META241220P00395000
2 395.00 390.00 0.525 89.000 585.25
2024-10-21 2024-12-27
META250221P00430000
META250221P00440000
1 440.00 430.00 1.050 71.500 683.55
2025-01-07 2025-03-17
META250516P00460000
META250516P00470000
1 470.00 460.00 1.075 32.500 640.34
2025-03-17 2025-05-27
META250718P00450000
META250718P00455000
2 455.00 450.00 0.525 91.000 704.28
2025-06-10 2025-08-18
META251017P00535000
META251017P00540000
2 540.00 535.00 0.500 90.000 0