META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 12
Total Profit: 427.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 896.50
WinRate %: 0.00
AvgWin: 367.86
AvgLoss: -429.50
NAV: 10,427.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-30
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 0.000 130.01
2022-09-13 2022-11-29
META230120P00140000
META230120P00145000
3 145.00 140.00 1.975 -892.500 139.37
2023-02-07 2023-04-25
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 285.000 281
2023-05-09 2023-07-25
META230915P00225000
META230915P00230000
3 230.00 225.00 2.10 522.000 300.31
2023-08-08 2023-10-24
META231215P00300000
META231215P00305000
3 305.00 300.00 2.075 52.500 334.92
2023-11-07 2024-01-23
META240315P00305000
META240315P00310000
3 310.00 305.00 1.95 507.000 484.1
2024-02-13 2024-04-30
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 -247.500 494.78
2024-05-14 2024-07-30
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 -135.000 561.35
2024-08-14 2024-10-30
META241220P00515000
META241220P00520000
3 520.00 515.00 2.200 330.000 585.25
2024-11-13 2025-01-29
META250321P00565000
META250321P00570000
3 570.00 565.00 2.200 667.500 596.25
2025-02-13 2025-05-01
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -862.500 682.35
2025-05-13 2025-07-29
META250919P00640000
META250919P00645000
3 645.00 640.00 2.025 225.000 0