META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 18
Total Profit: 677.50
Profit Factor: 1.45
Sharpe: 0.13
Max DD: 632.00
WinRate %: 0.00
AvgWin: 182.25
AvgLoss: -251.58
NAV: 10,677.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META221021P00140000
META221021P00145000
2 145.00 140.00 1.65 50.000 130.01
2022-08-09 2022-09-26
META221216P00145000
META221216P00150000
2 150.00 145.00 1.550 -315.000 119.43
2022-10-11 2022-11-28
META230217P00105000
META230217P00110000
2 110.00 105.00 1.525 -160.000 172.88
2023-02-07 2023-03-27
META230616P00170000
META230616P00175000
3 175.00 170.00 1.675 172.500 281
2023-04-14 2023-05-31
META230818P00195000
META230818P00200000
2 200.00 195.00 1.55 226.000 283.25
2023-06-13 2023-07-31
META231020P00245000
META231020P00250000
3 250.00 245.00 1.825 450.000 308.65
2023-08-08 2023-09-25
META231215P00280000
META231215P00285000
2 285.00 280.00 1.525 -45.000 334.92
2023-10-10 2023-11-27
META240216P00290000
META240216P00295000
2 295.00 290.00 1.650 145.000 473.32
2023-12-12 2024-01-29
META240419P00305000
META240419P00310000
2 310.00 305.00 1.525 251.000 481.07
2024-02-13 2024-04-01
META240621P00420000
META240621P00425000
2 425.00 420.00 1.600 135.000 494.78
2024-04-09 2024-05-28
META240816P00470000
META240816P00475000
3 475.00 470.00 1.75 -157.500 527.42
2024-06-11 2024-07-29
META241018P00460000
META241018P00470000
1 470.00 460.00 3.100 -190.000 576.47
2024-08-13 2024-09-30
META241220P00480000
META241220P00485000
2 485.00 480.00 1.425 125.000 585.25
2024-10-15 2024-12-02
META250221P00530000
META250221P00540000
1 540.00 530.00 3.35 77.500 683.55
2024-12-11 2025-01-27
META250417P00580000
META250417P00585000
3 585.00 580.00 1.70 180.000 501.48
2025-02-11 2025-03-31
META250620P00665000
META250620P00670000
3 670.00 665.00 1.675 -630.000 682.35
2025-04-08 2025-05-27
META250815P00450000
META250815P00460000
1 460.00 450.00 3.475 304.000 785.23
2025-06-10 2025-07-28
META251017P00645000
META251017P00650000
2 650.00 645.00 1.600 95.000 0