META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 9
Total Profit: 1,641.00
Profit Factor: 1.90
Sharpe: 0.28
Max DD: 1,106.50
WinRate %: 0.00
AvgWin: 575.75
AvgLoss: -604.50
NAV: 11,641.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-19
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 -247.500 130.01
2022-09-19 2022-12-27
META230120P00135000
META230120P00140000
3 140.00 135.00 1.90 -855.000 139.37
2023-02-07 2023-05-15
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 606.000 281
2023-05-15 2023-08-21
META230915P00230000
META230915P00235000
3 235.00 230.00 2.05 588.00 300.31
2023-09-12 2023-12-18
META240119P00290000
META240119P00295000
3 295.00 290.00 2.125 598.500 383.45
2023-12-18 2024-03-25
META240419P00335000
META240419P00340000
3 340.00 335.00 2.10 628.500 481.07
2024-05-14 2024-08-19
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 547.500 561.35
2024-08-19 2024-11-25
META241220P00515000
META241220P00520000
3 520.00 515.00 2.175 498.000 585.25
2025-02-13 2025-05-21
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -705.00 682.35