META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 27
Total Profit: 4,332.50
Profit Factor: 2.61
Sharpe: 0.44
Max DD: 1,198.00
WinRate %: 0.00
AvgWin: 305.59
AvgLoss: -674.00
NAV: 14,332.50
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
META220722P00165000
META220722P00170000
2 170.00 165.00 1.375 121.000 169.27
2022-07-22 2022-09-02
META220902P00150000
META220902P00155000
2 155.00 150.00 1.55 310.000 160.32
2022-09-02 2022-10-14
META221014P00140000
META221014P00145000
2 145.00 140.00 1.15 -780.000 126.76
2022-10-14 2022-11-25
META221125P00110000
META221125P00115000
2 115.00 110.00 1.475 -414.000 111.41
2022-11-25 2023-01-06
META230106P00103000
META230106P00104000
14 104.00 103.00 0.29 392.000 130.02
2023-01-06 2023-02-17
META230217P00110000
META230217P00115000
2 115.00 110.00 1.225 245.000 172.88
2023-02-17 2023-03-31
META230331P00160000
META230331P00162500
5 162.50 160.00 0.700 350.000 211.94
2023-03-31 2023-05-12
META230512P00192500
META230512P00195000
5 195.00 192.50 0.750 375.000 233.81
2023-05-16 2023-06-30
META230630P00220000
META230630P00225000
2 225.00 220.00 1.525 305.000 286.98
2023-06-30 2023-08-11
META230811P00265000
META230811P00270000
2 270.00 265.00 1.475 295.000 301.64
2023-08-11 2023-09-22
META230922P00280000
META230922P00285000
2 285.00 280.00 1.200 240.000 299.08
2023-09-22 2023-11-03
META231103P00275000
META231103P00280000
2 280.00 275.00 1.60 320.000 314.6
2023-11-03 2023-12-15
META231215P00295000
META231215P00300000
2 300.00 295.00 1.300 260.000 334.92
2023-12-15 2024-01-26
META240126P00315000
META240126P00320000
3 320.00 315.00 1.725 517.500 394.14
2024-01-29 2024-03-08
META240308P00375000
META240308P00380000
3 380.00 375.00 1.850 555.000 505.95
2024-03-08 2024-04-19
META240419P00475000
META240419P00480000
2 480.00 475.00 1.425 240.000 481.07
2024-04-19 2024-05-31
META240531P00445000
META240531P00450000
2 450.00 445.00 1.625 325.000 466.83
2024-05-31 2024-07-12
META240712P00440000
META240712P00445000
2 445.00 440.00 1.075 215.000 498.87
2024-07-12 2024-08-23
META240823P00460000
META240823P00465000
2 465.00 460.00 1.40 280.000 528
2024-08-23 2024-10-04
META241004P00500000
META241004P00505000
2 505.00 500.00 1.400 280.000 595.94
2024-10-04 2024-11-15
META241115P00555000
META241115P00560000
2 560.00 555.00 1.55 -709.000 554.08
2024-11-15 2024-12-27
META241227P00525000
META241227P00530000
2 530.00 525.00 1.425 285.000 599.81
2024-12-27 2025-02-07
META250207P00555000
META250207P00560000
2 560.00 555.00 1.575 315.000 714.52
2025-02-07 2025-03-21
META250321P00675000
META250321P00680000
2 680.00 675.00 1.40 -785.000 596.25
2025-03-21 2025-05-02
META250502P00550000
META250502P00555000
2 555.00 550.00 1.175 235.000 597.02
2025-05-02 2025-06-13
META250613P00560000
META250613P00565000
2 565.00 560.00 1.450 289.000 682.87
2025-06-13 2025-07-25
META250725P00645000
META250725P00650000
2 650.00 645.00 1.625 325.000 712.68