META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 9
Total Profit: 1,588.50
Profit Factor: 19.05
Sharpe: 1.53
Max DD: 88.00
WinRate %: 0.00
AvgWin: 209.56
AvgLoss: -88.00
NAV: 11,588.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-10-10
META221021P00125000
META221021P00130000
2 130.00 125.00 1.125 -86.000 130.01
2022-10-11 2023-02-06
META230217P00095000
META230217P00100000
2 100.00 95.00 1.150 230.000 172.88
2023-02-07 2023-06-05
META230616P00155000
META230616P00160000
2 160.00 155.00 1.150 230.000 281
2023-06-13 2023-10-09
META231020P00225000
META231020P00230000
2 230.00 225.00 0.975 193.000 308.65
2023-10-10 2024-02-05
META240216P00265000
META240216P00270000
2 270.00 265.00 1.075 215.000 473.32
2024-02-13 2024-06-10
META240621P00390000
META240621P00395000
2 395.00 390.00 1.025 201.000 494.78
2024-06-11 2024-10-07
META241018P00430000
META241018P00440000
1 440.00 430.00 2.125 209.500 576.47
2024-10-15 2025-02-10
META250221P00490000
META250221P00500000
1 500.00 490.00 2.200 218.000 683.55
2025-02-11 2025-06-09
META250620P00620000
META250620P00625000
2 625.00 620.00 1.10 196.000 682.35