META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 13
Total Profit: 1,074.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 879.50
WinRate %: 0.00
AvgWin: 334.39
AvgLoss: -483.88
NAV: 11,074.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-22
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 97.500 130.01
2022-09-13 2022-11-21
META230120P00140000
META230120P00145000
3 145.00 140.00 1.975 -877.500 139.37
2023-02-07 2023-04-17
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 405.000 281
2023-04-17 2023-06-23
META230818P00210000
META230818P00215000
3 215.00 210.00 2.175 580.500 283.25
2023-07-11 2023-09-18
META231117P00285000
META231117P00290000
3 290.00 285.00 2.05 75.00 335.04
2023-09-18 2023-11-24
META240119P00290000
META240119P00295000
3 295.00 290.00 2.075 511.500 383.45
2023-12-12 2024-02-20
META240419P00325000
META240419P00330000
3 330.00 325.00 2.075 610.500 481.07
2024-03-13 2024-05-20
META240719P00470000
META240719P00480000
1 480.00 470.00 4.225 -112.500 476.79
2024-05-20 2024-07-26
META240920P00455000
META240920P00460000
3 460.00 455.00 2.175 -135.000 561.35
2024-08-14 2024-10-21
META241220P00515000
META241220P00520000
3 520.00 515.00 2.200 292.500 585.25
2024-10-21 2024-12-27
META250221P00550000
META250221P00560000
1 560.00 550.00 4.25 125.000 683.55
2025-02-13 2025-04-21
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -802.500 682.35
2025-05-13 2025-07-21
META250919P00640000
META250919P00645000
3 645.00 640.00 2.025 330.000 0