META.NASDAQ — META.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 25
Total Profit: 1,870.00
Profit Factor: 6.44
Sharpe: 0.75
Max DD: 344.00
WinRate %: 0.00
AvgWin: 92.25
AvgLoss: -344.00
NAV: 11,870.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-25
META220729P00115000
META220729P00120000
2 120.00 115.00 0.425 73.000 159.1
2022-07-25 2022-08-19
META220819P00125000
META220819P00130000
2 130.00 125.00 0.460 92.000 167.96
2022-09-27 2022-10-24
META221028P00095000
META221028P00100000
2 100.00 95.00 0.350 33.000 99.2
2022-10-24 2022-11-18
META221118P00090000
META221118P00095000
2 95.00 90.00 0.355 71.000 112.05
2022-11-28 2022-12-23
META221223P00091000
META221223P00092000
10 92.00 91.00 0.090 90.000 118.04
2023-01-04 2023-01-31
META230203P00090000
META230203P00095000
2 95.00 90.00 0.375 71.000 186.53
2023-02-02 2023-03-01
META230303P00157500
META230303P00160000
4 160.00 157.50 0.210 78.000 185.25
2023-03-02 2023-03-29
META230331P00149000
META230331P00150000
10 150.00 149.00 0.090 90.000 211.94
2023-03-29 2023-04-25
META230428P00165000
META230428P00167500
4 167.50 165.00 0.235 58.000 240.32
2023-07-06 2023-08-02
META230804P00235000
META230804P00240000
2 240.00 235.00 0.435 87.000 310.73
2023-09-29 2023-10-26
META231027P00245000
META231027P00250000
2 250.00 245.00 0.42 84.000 296.73
2023-12-15 2024-01-11
META240112P00290000
META240112P00295000
2 295.00 290.00 0.715 143.000 374.49
2024-01-30 2024-02-26
META240301P00335000
META240301P00340000
2 340.00 335.00 0.71 142.000 502.3
2024-03-26 2024-04-22
META240426P00405000
META240426P00410000
2 410.00 405.00 0.425 12.000 443.29
2024-04-22 2024-05-17
META240517P00395000
META240517P00400000
2 400.00 395.00 0.47 94.000 471.91
2024-05-22 2024-06-18
META240621P00420000
META240621P00425000
2 425.00 420.00 0.510 101.000 494.78
2024-06-25 2024-07-22
META240726P00430000
META240726P00435000
2 435.00 430.00 0.465 84.000 465.7
2024-07-22 2024-08-16
META240816P00405000
META240816P00410000
2 410.00 405.00 0.505 101.000 527.42
2024-09-06 2024-10-04
META241004P00430000
META241004P00435000
2 435.00 430.00 0.455 114.000 595.94
2024-10-07 2024-11-01
META241101P00490000
META241101P00495000
2 495.00 490.00 0.450 90.000 567.16
2025-01-02 2025-01-29
META250131P00505000
META250131P00510000
2 510.00 505.00 0.495 293.000 689.18
2025-01-29 2025-02-25
META250228P00570000
META250228P00575000
2 575.00 570.00 0.500 93.000 668.2
2025-03-27 2025-04-23
META250425P00515000
META250425P00520000
2 520.00 515.00 0.465 -342.000 547.27
2025-04-25 2025-05-22
META250523P00445000
META250523P00450000
2 450.00 445.00 0.425 115.000 627.06
2025-07-02 2025-07-29
META250801P00610000
META250801P00615000
2 615.00 610.00 0.450 53.000 750.01