META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 10
Total Profit: 907.50
Profit Factor: 1.84
Sharpe: 0.17
Max DD: 544.00
WinRate %: 0.00
AvgWin: 331.33
AvgLoss: -270.13
NAV: 10,907.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-19
META221021P00140000
META221021P00145000
2 145.00 140.00 1.65 -40.00 130.01
2022-09-19 2022-12-27
META230120P00125000
META230120P00130000
2 130.00 125.00 1.45 -500.000 139.37
2023-02-07 2023-05-15
META230616P00170000
META230616P00175000
3 175.00 170.00 1.675 493.500 281
2023-05-15 2023-08-21
META230915P00215000
META230915P00220000
2 220.00 215.00 1.500 295.000 300.31
2023-09-12 2023-12-18
META240119P00275000
META240119P00280000
2 280.00 275.00 1.65 318.000 383.45
2023-12-18 2024-03-25
META240419P00315000
META240419P00320000
2 320.00 315.00 1.500 304.000 481.07
2024-04-09 2024-07-15
META240816P00470000
META240816P00475000
3 475.00 470.00 1.75 -30.000 527.42
2024-07-15 2024-10-21
META241115P00440000
META241115P00450000
1 450.00 440.00 3.250 296.500 554.08
2024-10-21 2025-01-27
META250221P00520000
META250221P00530000
1 530.00 520.00 3.250 293.000 683.55
2025-02-11 2025-05-19
META250620P00665000
META250620P00670000
3 670.00 665.00 1.675 -502.500 682.35