META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 21
Total Profit: 1,903.00
Profit Factor: 2.49
Sharpe: 0.36
Max DD: 671.50
WinRate %: 0.00
AvgWin: 211.83
AvgLoss: -212.42
NAV: 11,903.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-21
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 232.500 130.01
2022-08-09 2022-09-15
META221216P00155000
META221216P00160000
3 160.00 155.00 1.975 -270.000 119.43
2022-09-15 2022-10-24
META230120P00140000
META230120P00145000
3 145.00 140.00 2.125 -315.000 139.37
2022-11-08 2022-12-15
META230317P00085000
META230317P00090000
3 90.00 85.00 1.825 292.500 195.61
2023-02-07 2023-03-16
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 180.000 281
2023-03-16 2023-04-24
META230721P00195000
META230721P00200000
3 200.00 195.00 2.125 142.500 294.26
2023-05-09 2023-06-15
META230915P00225000
META230915P00230000
3 230.00 225.00 2.10 427.500 300.31
2023-06-15 2023-07-24
META231020P00270000
META231020P00275000
3 275.00 270.00 2.125 105.000 308.65
2023-08-08 2023-09-14
META231215P00300000
META231215P00305000
3 305.00 300.00 2.075 -7.500 334.92
2023-09-14 2023-10-23
META240119P00300000
META240119P00305000
3 305.00 300.00 2.10 22.500 383.45
2023-11-07 2023-12-14
META240315P00305000
META240315P00310000
3 310.00 305.00 1.95 142.500 484.1
2023-12-14 2024-01-22
META240419P00320000
META240419P00325000
3 325.00 320.00 1.975 375.000 481.07
2024-02-13 2024-03-21
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 262.500 494.78
2024-05-14 2024-06-20
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 142.500 561.35
2024-07-09 2024-08-15
META241115P00510000
META241115P00520000
1 520.00 510.00 3.85 -2.500 554.08
2024-08-15 2024-09-23
META241220P00525000
META241220P00530000
3 530.00 525.00 2.200 165.000 585.25
2024-10-15 2024-11-21
META250221P00560000
META250221P00570000
1 570.00 560.00 4.175 -82.500 683.55
2025-02-13 2025-03-24
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -585.000 682.35
2025-04-08 2025-05-15
META250815P00490000
META250815P00500000
1 500.00 490.00 4.275 345.000 785.23
2025-05-15 2025-06-23
META250919P00625000
META250919P00630000
3 630.00 625.00 2.075 262.500 0
2025-07-15 2025-08-21
META251121P00680000
META251121P00690000
1 690.00 680.00 4.05 110.000 0