META.NASDAQ — META.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 25
Total Profit: 4,940.00
Profit Factor: 1.74
Sharpe: 0.30
Max DD: 1,871.50
WinRate %: 0.00
AvgWin: 681.09
AvgLoss: -829.81
NAV: 14,940.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-22
META220722P00180000
META220722P00185000
3 185.00 180.00 2.350 -780.000 169.27
2022-07-28 2022-09-09
META220909P00155000
META220909P00160000
3 160.00 155.00 2.300 690.000 169.15
2022-09-09 2022-10-21
META221021P00165000
META221021P00170000
3 170.00 165.00 2.25 -975.000 130.01
2022-11-01 2022-12-16
META221216P00090000
META221216P00095000
3 95.00 90.00 2.15 645.000 119.43
2022-12-16 2023-01-27
META230127P00120000
META230127P00121000
19 121.00 120.00 0.475 902.500 151.74
2023-01-31 2023-03-17
META230317P00145000
META230317P00150000
3 150.00 145.00 2.350 706.500 195.61
2023-04-03 2023-05-12
META230512P00212500
META230512P00215000
6 215.00 212.50 1.000 600.000 233.81
2023-05-12 2023-06-23
META230623P00230000
META230623P00235000
3 235.00 230.00 2.100 630.000 288.73
2023-07-17 2023-08-25
META230825P00310000
META230825P00315000
3 315.00 310.00 1.775 -967.500 285.5
2023-08-25 2023-10-06
META231006P00280000
META231006P00285000
3 285.00 280.00 2.150 645.000 315.43
2023-10-09 2023-11-17
META231117P00315000
META231117P00320000
3 320.00 315.00 2.400 720.000 335.04
2023-11-17 2023-12-29
META231229P00330000
META231229P00335000
3 335.00 330.00 2.100 630.000 353.96
2023-12-29 2024-02-09
META240209P00350000
META240209P00355000
3 355.00 350.00 2.05 615.000 468.11
2024-02-09 2024-03-22
META240322P00465000
META240322P00470000
3 470.00 465.00 2.375 712.500 509.58
2024-03-22 2024-05-03
META240503P00510000
META240503P00515000
3 515.00 510.00 2.075 -885.000 451.96
2024-05-07 2024-06-21
META240621P00465000
META240621P00470000
3 470.00 465.00 2.400 726.000 494.78
2024-06-27 2024-08-09
META240809P00520000
META240809P00525000
3 525.00 520.00 2.450 -789.000 517.77
2024-08-09 2024-09-20
META240920P00515000
META240920P00520000
3 520.00 515.00 2.275 682.500 561.35
2024-09-23 2024-11-01
META241101P00565000
META241101P00570000
3 570.00 565.00 1.80 -358.500 567.16
2024-11-05 2024-12-20
META241220P00570000
META241220P00575000
3 575.00 570.00 2.400 727.500 585.25
2024-12-20 2025-01-31
META250131P00585000
META250131P00590000
3 590.00 585.00 2.225 667.500 689.18
2025-02-03 2025-03-14
META250314P00695000
META250314P00700000
3 700.00 695.00 1.850 -930.000 607.6
2025-03-14 2025-04-25
META250425P00610000
META250425P00615000
3 615.00 610.00 2.025 -937.500 547.27
2025-05-01 2025-06-13
META250613P00570000
META250613P00575000
3 575.00 570.00 2.100 630.000 682.87
2025-06-13 2025-07-25
META250725P00680000
META250725P00685000
3 685.00 680.00 2.275 682.500 712.68