META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 23
Total Profit: -627.50
Profit Factor: 0.75
Sharpe: 0.12
Max DD: 1,592.00
WinRate %: 0.00
AvgWin: 98.18
AvgLoss: -623.25
NAV: 9,372.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-07-29
META220729P00125000
META220729P00130000
2 130.00 125.00 0.460 92.000 159.1
2022-10-05 2022-10-28
META221028P00105000
META221028P00110000
2 110.00 105.00 0.44 -897.000 99.2
2022-11-07 2022-11-25
META221125P00082000
META221125P00083000
10 83.00 82.00 0.090 90.000 111.41
2022-11-29 2022-12-23
META221223P00092000
META221223P00093000
10 93.00 92.00 0.09 90.000 118.04
2023-01-03 2023-01-27
META230127P00103000
META230127P00104000
11 104.00 103.00 0.125 137.500 151.74
2023-01-27 2023-02-17
META230217P00124000
META230217P00125000
11 125.00 124.00 0.10 110.000 172.88
2023-03-14 2023-04-06
META230406P00165000
META230406P00167500
4 167.50 165.00 0.24 96.000 216.1
2023-04-06 2023-04-28
META230428P00175000
META230428P00177500
4 177.50 175.00 0.225 90.000 240.32
2023-06-16 2023-07-07
META230707P00250000
META230707P00255000
2 255.00 250.00 0.475 95.000 290.53
2023-07-07 2023-07-28
META230728P00240000
META230728P00245000
2 245.00 240.00 0.47 94.000 325.48
2023-08-15 2023-09-08
META230908P00260000
META230908P00265000
2 265.00 260.00 0.590 118.000 297.89
2023-10-03 2023-10-27
META231027P00245000
META231027P00250000
2 250.00 245.00 0.450 90.000 296.73
2024-02-07 2024-03-01
META240301P00420000
META240301P00425000
2 425.00 420.00 0.540 107.000 502.3
2024-04-02 2024-04-26
META240426P00415000
META240426P00420000
2 420.00 415.00 0.455 91.000 443.29
2024-07-11 2024-08-02
META240802P00430000
META240802P00435000
2 435.00 430.00 0.43 88.000 488.14
2024-10-08 2024-11-01
META241101P00500000
META241101P00505000
2 505.00 500.00 0.550 110.000 567.16
2024-11-05 2024-11-29
META241129P00505000
META241129P00510000
2 510.00 505.00 0.505 102.000 574.32
2025-01-07 2025-01-31
META250131P00535000
META250131P00540000
2 540.00 535.00 0.535 107.000 689.18
2025-02-12 2025-03-07
META250307P00655000
META250307P00660000
2 660.00 655.00 0.460 -938.000 625.66
2025-03-11 2025-04-04
META250404P00505000
META250404P00510000
2 510.00 505.00 0.550 -650.000 504.73
2025-04-08 2025-05-02
META250502P00390000
META250502P00395000
2 395.00 390.00 0.48 96.000 597.02
2025-05-02 2025-05-27
META250523P00520000
META250523P00525000
2 525.00 520.00 0.505 0 627.06
2025-07-10 2025-08-01
META250801P00635000
META250801P00640000
2 640.00 635.00 0.500 100.000 750.01