META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 14
Total Profit: 1,275.00
Profit Factor: 3.82
Sharpe: 0.46
Max DD: 452.00
WinRate %: 0.00
AvgWin: 132.85
AvgLoss: -452.00
NAV: 11,275.00
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
META221021P00125000
META221021P00130000
2 130.00 125.00 1.125 118.000 130.01
2022-09-13 2022-11-21
META230120P00115000
META230120P00120000
2 120.00 115.00 0.975 -450.000 139.37
2023-02-07 2023-04-17
META230616P00155000
META230616P00160000
2 160.00 155.00 1.150 180.000 281
2023-04-17 2023-06-23
META230818P00175000
META230818P00180000
2 180.00 175.00 0.975 178.000 283.25
2023-07-11 2023-09-18
META231117P00245000
META231117P00250000
2 250.00 245.00 1.100 107.000 335.04
2023-09-18 2023-11-24
META240119P00255000
META240119P00260000
2 260.00 255.00 1.050 195.000 383.45
2023-12-12 2024-02-20
META240419P00285000
META240419P00290000
2 290.00 285.00 1.000 196.000 481.07
2024-03-12 2024-05-20
META240719P00410000
META240719P00420000
1 420.00 410.00 2.025 83.000 476.79
2024-05-20 2024-07-26
META240920P00405000
META240920P00410000
2 410.00 405.00 1.125 15.000 561.35
2024-08-13 2024-10-21
META241220P00445000
META241220P00450000
2 450.00 445.00 1.075 160.000 585.25
2024-10-21 2024-12-27
META250221P00480000
META250221P00490000
1 490.00 480.00 2.100 120.000 683.55
2025-01-07 2025-03-17
META250516P00520000
META250516P00525000
2 525.00 520.00 1.15 50.00 640.34
2025-03-17 2025-05-27
META250718P00510000
META250718P00515000
2 515.00 510.00 1.05 170.00 704.28
2025-06-10 2025-08-18
META251017P00600000
META251017P00605000
2 605.00 600.00 1.05 181.000 0