META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 27
Total Profit: 2,544.50
Profit Factor: 2.49
Sharpe: 0.38
Max DD: 864.00
WinRate %: 0.00
AvgWin: 176.98
AvgLoss: -567.67
NAV: 12,544.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-22
META220722P00155000
META220722P00160000
2 160.00 155.00 0.90 180.000 169.27
2022-07-22 2022-09-02
META220902P00135000
META220902P00140000
2 140.00 135.00 0.855 171.000 160.32
2022-09-02 2022-10-14
META221014P00135000
META221014P00140000
2 140.00 135.00 0.815 -837.000 126.76
2022-10-14 2022-11-25
META221125P00100000
META221125P00105000
2 105.00 100.00 0.96 192.000 111.41
2022-11-25 2023-01-06
META230106P00095000
META230106P00099000
3 99.00 95.00 0.675 202.500 130.02
2023-01-06 2023-02-17
META230217P00105000
META230217P00110000
2 110.00 105.00 0.940 188.000 172.88
2023-02-17 2023-03-31
META230331P00152500
META230331P00155000
4 155.00 152.50 0.440 176.000 211.94
2023-04-03 2023-05-12
META230512P00182500
META230512P00185000
4 185.00 182.50 0.475 190.000 233.81
2023-05-19 2023-06-30
META230630P00220000
META230630P00225000
2 225.00 220.00 0.94 188.000 286.98
2023-06-30 2023-08-11
META230811P00250000
META230811P00255000
2 255.00 250.00 0.875 175.000 301.64
2023-08-11 2023-09-22
META230922P00270000
META230922P00275000
2 275.00 270.00 0.90 180.000 299.08
2023-09-22 2023-11-03
META231103P00260000
META231103P00265000
2 265.00 260.00 0.85 170.000 314.6
2023-11-06 2023-12-15
META231215P00285000
META231215P00290000
2 290.00 285.00 0.78 156.000 334.92
2023-12-21 2024-02-02
META240202P00310000
META240202P00315000
2 315.00 310.00 0.825 165.000 474.99
2024-02-02 2024-03-15
META240315P00435000
META240315P00440000
2 440.00 435.00 0.90 180.000 484.1
2024-03-15 2024-04-26
META240426P00425000
META240426P00430000
2 430.00 425.00 0.975 195.000 443.29
2024-04-26 2024-06-07
META240607P00400000
META240607P00405000
2 405.00 400.00 1.025 205.000 492.96
2024-06-07 2024-07-19
META240719P00450000
META240719P00455000
2 455.00 450.00 0.850 168.000 476.79
2024-07-19 2024-08-30
META240830P00415000
META240830P00420000
2 420.00 415.00 0.800 160.000 521.31
2024-09-03 2024-10-18
META241018P00460000
META241018P00465000
2 465.00 460.00 0.800 141.000 576.47
2024-10-21 2024-11-29
META241129P00510000
META241129P00515000
2 515.00 510.00 1.00 198.000 574.32
2024-11-29 2025-01-10
META250110P00530000
META250110P00535000
2 535.00 530.00 0.825 165.000 615.86
2025-01-10 2025-02-21
META250221P00545000
META250221P00550000
2 550.00 545.00 1.000 200.000 683.55
2025-02-21 2025-04-04
META250404P00625000
META250404P00630000
2 630.00 625.00 0.975 -860.000 504.73
2025-04-04 2025-05-19
META250516P00425000
META250516P00430000
2 430.00 425.00 1.05 0 640.34
2025-05-19 2025-06-27
META250627P00580000
META250627P00585000
2 585.00 580.00 0.775 155.000 733.63
2025-06-27 2025-08-08
META250808P00660000
META250808P00665000
2 665.00 660.00 0.975 195.000 769.3