META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 27
Total Profit: 2,238.00
Profit Factor: 27.02
Sharpe: 1.27
Max DD: 86.00
WinRate %: 0.00
AvgWin: 89.38
AvgLoss: -86.00
NAV: 12,238.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-11 2022-07-22
META220722P00141000
META220722P00142000
10 142.00 141.00 0.09 90.000 169.27
2022-07-22 2022-08-05
META220805P00130000
META220805P00135000
2 135.00 130.00 0.405 81.000 167.11
2022-10-11 2022-10-28
META221028P00095000
META221028P00100000
2 100.00 95.00 0.425 -84.000 99.2
2022-10-28 2022-11-11
META221111P00085000
META221111P00086000
11 86.00 85.00 0.12 132.000 113.02
2022-12-07 2022-12-23
META221223P00097000
META221223P00098000
10 98.00 97.00 0.080 80.000 118.04
2022-12-30 2023-01-13
META230113P00105000
META230113P00106000
10 106.00 105.00 0.090 90.000 136.98
2023-01-17 2023-02-03
META230203P00110000
META230203P00111000
11 111.00 110.00 0.110 121.000 186.53
2023-03-07 2023-03-24
META230324P00160000
META230324P00162500
4 162.50 160.00 0.210 84.000 206.01
2023-04-05 2023-04-21
META230421P00187500
META230421P00190000
4 190.00 187.50 0.21 84.000 212.89
2023-04-21 2023-05-05
META230505P00177500
META230505P00180000
4 180.00 177.50 0.230 92.000 232.78
2023-05-19 2023-06-02
META230602P00222500
META230602P00225000
4 225.00 222.50 0.245 98.000 272.61
2023-07-13 2023-07-28
META230728P00265000
META230728P00267500
4 267.50 265.00 0.240 96.000 325.48
2023-10-10 2023-10-27
META231027P00270000
META231027P00272500
4 272.50 270.00 0.220 88.000 296.73
2024-01-03 2024-01-19
META240119P00315000
META240119P00317500
4 317.50 315.00 0.220 78.000 383.45
2024-01-22 2024-02-02
META240202P00332500
META240202P00335000
4 335.00 332.50 0.215 86.000 474.99
2024-04-09 2024-04-26
META240426P00435000
META240426P00440000
2 440.00 435.00 0.430 86.000 443.29
2024-05-02 2024-05-17
META240517P00402500
META240517P00405000
4 405.00 402.50 0.280 112.000 471.91
2024-07-12 2024-07-26
META240726P00450000
META240726P00455000
2 455.00 450.00 0.43 86.000 465.7
2024-07-26 2024-08-09
META240809P00390000
META240809P00395000
2 395.00 390.00 0.525 105.000 517.77
2024-08-15 2024-08-30
META240830P00492500
META240830P00495000
4 495.00 492.50 0.220 88.000 521.31
2024-10-15 2024-11-01
META241101P00500000
META241101P00505000
2 505.00 500.00 0.485 97.000 567.16
2024-12-09 2024-12-20
META241220P00570000
META241220P00572500
4 572.50 570.00 0.235 4.000 585.25
2025-01-14 2025-01-31
META250131P00505000
META250131P00510000
2 510.00 505.00 0.46 122.000 689.18
2025-01-31 2025-02-14
META250214P00630000
META250214P00632500
4 632.50 630.00 0.23 88.000 736.67
2025-03-07 2025-03-21
META250321P00550000
META250321P00555000
2 555.00 550.00 0.520 103.000 596.25
2025-04-23 2025-05-09
META250509P00430000
META250509P00432500
4 432.50 430.00 0.225 90.000 592.49
2025-07-15 2025-08-01
META250801P00620000
META250801P00625000
2 625.00 620.00 0.475 95.000 750.01