META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 27
Total Profit: 3,974.50
Profit Factor: 1.58
Sharpe: 0.11
Max DD: 2,427.50
WinRate %: 0.00
AvgWin: 539.55
AvgLoss: -973.79
NAV: 13,974.50
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
META220722P00170000
META220722P00175000
3 175.00 170.00 1.700 -975.000 169.27
2022-07-22 2022-09-02
META220902P00155000
META220902P00160000
3 160.00 155.00 1.875 558.000 160.32
2022-09-02 2022-10-14
META221014P00150000
META221014P00155000
3 155.00 150.00 1.775 -982.500 126.76
2022-10-14 2022-11-25
META221125P00122000
META221125P00123000
17 123.00 122.00 0.425 -1020.000 111.41
2022-11-25 2023-01-06
META230106P00107000
META230106P00108000
14 108.00 107.00 0.30 504.000 130.02
2023-01-06 2023-02-17
META230217P00120000
META230217P00125000
3 125.00 120.00 1.925 577.500 172.88
2023-02-17 2023-03-31
META230331P00165000
META230331P00167500
6 167.50 165.00 0.925 555.000 211.94
2023-04-04 2023-05-19
META230519P00200000
META230519P00205000
3 205.00 200.00 1.700 510.000 245.64
2023-05-25 2023-07-07
META230707P00240000
META230707P00245000
2 245.00 240.00 1.625 325.000 290.53
2023-07-07 2023-08-18
META230818P00275000
META230818P00280000
3 280.00 275.00 1.90 570.000 283.25
2023-08-18 2023-09-29
META230929P00270000
META230929P00275000
3 275.00 270.00 1.775 532.500 300.21
2023-10-02 2023-11-10
META231110P00295000
META231110P00300000
3 300.00 295.00 2.025 607.500 328.77
2023-11-10 2023-12-22
META231222P00315000
META231222P00320000
2 320.00 315.00 1.575 315.000 353.39
2023-12-22 2024-02-02
META240202P00340000
META240202P00345000
3 345.00 340.00 2.00 600.000 474.99
2024-02-02 2024-03-15
META240315P00460000
META240315P00465000
3 465.00 460.00 2.000 600.000 484.1
2024-03-15 2024-04-26
META240426P00465000
META240426P00470000
3 470.00 465.00 2.075 -1072.500 443.29
2024-04-29 2024-06-07
META240607P00420000
META240607P00425000
3 425.00 420.00 1.975 592.500 492.96
2024-06-07 2024-07-19
META240719P00480000
META240719P00485000
3 485.00 480.00 1.975 -855.000 476.79
2024-07-22 2024-08-30
META240830P00470000
META240830P00475000
3 475.00 470.00 2.150 646.500 521.31
2024-08-30 2024-10-11
META241011P00505000
META241011P00510000
3 510.00 505.00 1.725 517.500 589.95
2024-10-11 2024-11-22
META241122P00570000
META241122P00575000
3 575.00 570.00 2.075 -1012.500 559.14
2024-11-22 2025-01-03
META250103P00545000
META250103P00550000
3 550.00 545.00 2.125 637.500 604.63
2025-01-06 2025-02-14
META250214P00610000
META250214P00615000
3 615.00 610.00 1.825 550.500 736.67
2025-02-14 2025-03-28
META250328P00720000
META250328P00725000
3 725.00 720.00 2.050 -885.000 576.74
2025-03-28 2025-05-09
META250509P00555000
META250509P00560000
3 560.00 555.00 1.875 562.500 592.49
2025-05-09 2025-06-20
META250620P00575000
META250620P00580000
3 580.00 575.00 1.825 547.500 682.35
2025-06-23 2025-08-01
META250801P00675000
META250801P00680000
3 680.00 675.00 1.975 522.000 750.01