META.NASDAQ — META.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 23
Total Profit: 142.50
Profit Factor: 1.08
Sharpe: 0.09
Max DD: 921.00
WinRate %: 0.00
AvgWin: 93.50
AvgLoss: -910.50
NAV: 10,142.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-15
META220715P00145000
META220715P00150000
2 150.00 145.00 0.455 91.000 164.7
2022-07-15 2022-08-19
META220819P00120000
META220819P00125000
2 125.00 120.00 0.440 88.000 167.96
2022-09-23 2022-10-28
META221028P00100000
META221028P00105000
2 105.00 100.00 0.380 -919.000 99.2
2022-11-15 2022-12-22
META221223P00093000
META221223P00094000
11 94.00 93.00 0.095 104.500 118.04
2022-12-23 2023-01-27
META230127P00090000
META230127P00095000
2 95.00 90.00 0.400 80.000 151.74
2023-01-27 2023-03-03
META230303P00121000
META230303P00122000
10 122.00 121.00 0.090 90.000 185.25
2023-03-03 2023-04-06
META230406P00155000
META230406P00157500
4 157.50 155.00 0.210 84.000 216.1
2023-04-06 2023-05-12
META230512P00165000
META230512P00170000
2 170.00 165.00 0.665 133.000 233.81
2023-06-20 2023-07-27
META230728P00225000
META230728P00230000
2 230.00 225.00 0.445 89.000 325.48
2023-09-21 2023-10-27
META231027P00240000
META231027P00245000
2 245.00 240.00 0.445 89.000 296.73
2023-12-15 2024-01-19
META240119P00290000
META240119P00295000
2 295.00 290.00 0.410 82.000 383.45
2024-01-31 2024-03-08
META240308P00325000
META240308P00330000
2 330.00 325.00 0.575 115.000 505.95
2024-03-08 2024-04-12
META240412P00440000
META240412P00445000
2 445.00 440.00 0.465 93.000 511.9
2024-04-12 2024-05-17
META240517P00420000
META240517P00425000
2 425.00 420.00 0.425 85.000 471.91
2024-05-28 2024-07-05
META240705P00425000
META240705P00430000
2 430.00 425.00 0.565 113.000 539.91
2024-07-05 2024-08-09
META240809P00445000
META240809P00450000
2 450.00 445.00 0.445 89.000 517.77
2024-09-30 2024-11-01
META241101P00475000
META241101P00480000
2 480.00 475.00 0.425 85.000 567.16
2024-11-27 2025-01-03
META250103P00505000
META250103P00510000
2 510.00 505.00 0.465 93.000 604.63
2025-01-03 2025-02-07
META250207P00505000
META250207P00510000
2 510.00 505.00 0.790 100.000 714.52
2025-02-12 2025-03-21
META250321P00635000
META250321P00640000
2 640.00 635.00 0.460 -898.000 596.25
2025-03-21 2025-04-25
META250425P00500000
META250425P00505000
2 505.00 500.00 0.525 105.000 547.27
2025-04-25 2025-05-30
META250530P00445000
META250530P00450000
2 450.00 445.00 0.475 87.000 647.49
2025-06-24 2025-07-31
META250801P00595000
META250801P00600000
2 600.00 595.00 0.550 110.000 750.01