META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 9
Total Profit: 2,073.50
Profit Factor: 2.67
Sharpe: 0.38
Max DD: 632.00
WinRate %: 0.00
AvgWin: 473.57
AvgLoss: -620.75
NAV: 12,073.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-29
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 -630.000 130.01
2022-10-11 2023-01-26
META230217P00120000
META230217P00125000
3 125.00 120.00 2.175 471.000 172.88
2023-02-07 2023-05-25
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 625.500 281
2023-06-13 2023-09-28
META231020P00260000
META231020P00265000
3 265.00 260.00 2.075 543.000 308.65
2023-10-11 2024-01-26
META240216P00315000
META240216P00320000
3 320.00 315.00 2.15 606.000 473.32
2024-02-13 2024-05-30
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 270.000 494.78
2024-06-11 2024-09-26
META241018P00490000
META241018P00500000
1 500.00 490.00 4.35 408.00 576.47
2024-10-15 2025-01-30
META250221P00560000
META250221P00570000
1 570.00 560.00 4.175 405.500 683.55
2025-02-13 2025-06-02
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -607.500 682.35