META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 4
Total Profit: 1,526.50
Profit Factor: 7.95
Sharpe: 0.85
Max DD: 219.50
WinRate %: 0.00
AvgWin: 582.00
AvgLoss: -219.50
NAV: 11,526.50
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2023-12-15 2024-03-11
META240419P00340000
META240419P00345000
3 345.00 340.00 2.10 610.500 481.07
2024-09-11 2024-12-09
META250117P00525000
META250117P00530000
3 530.00 525.00 2.425 684.000 612.77
2024-12-10 2025-03-07
META250417P00635000
META250417P00640000
3 640.00 635.00 1.775 -217.500 501.48
2025-03-14 2025-06-09
META250718P00625000
META250718P00630000
3 630.00 625.00 2.125 457.500 704.28