META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 22
Total Profit: 4,945.50
Profit Factor: 2.25
Sharpe: 0.39
Max DD: 1,931.50
WinRate %: 0.00
AvgWin: 523.47
AvgLoss: -790.70
NAV: 14,945.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-15
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 597.000 167.96
2022-08-15 2022-09-30
META220930P00170000
META220930P00175000
3 175.00 170.00 1.725 -975.000 135.68
2022-09-30 2022-11-16
META221118P00125000
META221118P00130000
3 130.00 125.00 1.850 -952.500 112.05
2022-11-29 2023-01-17
META230120P00100000
META230120P00105000
2 105.00 100.00 1.625 325.000 139.37
2023-01-24 2023-03-13
META230317P00130000
META230317P00135000
2 135.00 130.00 1.625 323.000 195.61
2023-03-28 2023-05-15
META230519P00190000
META230519P00195000
3 195.00 190.00 1.950 583.500 245.64
2023-05-30 2023-07-17
META230721P00250000
META230721P00255000
3 255.00 250.00 1.700 504.000 294.26
2023-07-17 2023-09-01
META230901P00295000
META230901P00300000
3 300.00 295.00 2.025 -501.000 296.38
2023-09-01 2023-10-18
META231020P00285000
META231020P00290000
3 290.00 285.00 1.850 541.500 308.65
2023-10-24 2023-12-11
META231215P00300000
META231215P00305000
3 305.00 300.00 1.900 541.500 334.92
2023-12-11 2024-01-26
META240126P00315000
META240126P00320000
2 320.00 315.00 1.600 320.000 394.14
2024-01-26 2024-03-13
META240315P00380000
META240315P00385000
3 385.00 380.00 1.950 586.500 484.1
2024-03-26 2024-05-13
META240517P00480000
META240517P00485000
3 485.00 480.00 2.15 -622.500 471.91
2024-05-13 2024-06-28
META240628P00455000
META240628P00460000
3 460.00 455.00 1.975 637.500 504.22
2024-06-28 2024-08-14
META240816P00485000
META240816P00490000
3 490.00 485.00 1.90 558.00 527.42
2024-08-27 2024-10-14
META241018P00505000
META241018P00510000
3 510.00 505.00 1.925 576.000 576.47
2024-10-29 2024-12-16
META241220P00575000
META241220P00580000
3 580.00 575.00 2.175 631.500 585.25
2024-12-16 2025-01-31
META250131P00605000
META250131P00610000
3 610.00 605.00 2.100 630.000 689.18
2025-01-31 2025-03-19
META250321P00670000
META250321P00675000
3 675.00 670.00 2.00 -892.500 596.25
2025-03-25 2025-05-12
META250516P00605000
META250516P00610000
3 610.00 605.00 1.975 466.500 640.34
2025-05-12 2025-06-27
META250627P00620000
META250627P00625000
3 625.00 620.00 1.775 532.500 733.63
2025-06-27 2025-08-13
META250815P00710000
META250815P00715000
3 715.00 710.00 1.950 579.000 785.23