META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 12
Total Profit: 3,018.00
Profit Factor: 2.90
Sharpe: 0.49
Max DD: 834.50
WinRate %: 0.00
AvgWin: 460.45
AvgLoss: -793.25
NAV: 13,018.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-09
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 277.500 130.01
2022-09-13 2022-12-09
META230120P00140000
META230120P00145000
3 145.00 140.00 1.975 -832.500 139.37
2023-02-07 2023-05-05
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 574.500 281
2023-05-09 2023-08-04
META230915P00225000
META230915P00230000
3 230.00 225.00 2.10 612.000 300.31
2023-08-08 2023-11-03
META231215P00300000
META231215P00305000
3 305.00 300.00 2.075 142.500 334.92
2023-11-07 2024-02-02
META240315P00305000
META240315P00310000
3 310.00 305.00 1.95 582.000 484.1
2024-02-13 2024-05-10
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 307.500 494.78
2024-05-14 2024-08-09
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 405.000 561.35
2024-08-14 2024-11-11
META241220P00515000
META241220P00520000
3 520.00 515.00 2.200 529.500 585.25
2024-11-13 2025-02-10
META250321P00565000
META250321P00570000
3 570.00 565.00 2.200 639.000 596.25
2025-02-13 2025-05-12
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -750.00 682.35
2025-05-13 2025-08-08
META250919P00640000
META250919P00645000
3 645.00 640.00 2.025 555.000 0