META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 19
Total Profit: 6,431.50
Profit Factor: 3.30
Sharpe: 0.57
Max DD: 1,931.50
WinRate %: 0.00
AvgWin: 576.72
AvgLoss: -932.00
NAV: 16,431.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-19
META220819P00150000
META220819P00155000
3 155.00 150.00 2.00 600.000 167.96
2022-08-30 2022-10-21
META221021P00145000
META221021P00150000
3 150.00 145.00 1.725 -975.000 130.01
2022-10-25 2022-12-16
META221216P00125000
META221216P00130000
3 130.00 125.00 1.850 -952.500 119.43
2022-12-27 2023-02-17
META230217P00105000
META230217P00110000
3 110.00 105.00 1.75 525.000 172.88
2023-02-28 2023-04-21
META230421P00165000
META230421P00170000
3 170.00 165.00 1.825 547.500 212.89
2023-04-25 2023-06-16
META230616P00195000
META230616P00200000
3 200.00 195.00 1.80 540.000 281
2023-06-27 2023-08-18
META230818P00275000
META230818P00280000
3 280.00 275.00 2.000 600.000 283.25
2023-08-29 2023-10-20
META231020P00285000
META231020P00290000
3 290.00 285.00 1.75 525.000 308.65
2023-10-24 2023-12-15
META231215P00300000
META231215P00305000
3 305.00 300.00 1.900 570.000 334.92
2023-12-26 2024-02-16
META240216P00340000
META240216P00345000
3 345.00 340.00 1.900 570.000 473.32
2024-02-27 2024-04-19
META240419P00475000
META240419P00480000
3 480.00 475.00 2.050 547.500 481.07
2024-04-30 2024-06-21
META240621P00415000
META240621P00420000
3 420.00 415.00 1.950 585.000 494.78
2024-06-25 2024-08-16
META240816P00495000
META240816P00500000
3 500.00 495.00 2.125 637.500 527.42
2024-08-27 2024-10-18
META241018P00505000
META241018P00510000
3 510.00 505.00 1.925 577.500 576.47
2024-10-29 2024-12-20
META241220P00575000
META241220P00580000
3 580.00 575.00 2.175 642.000 585.25
2024-12-31 2025-02-21
META250221P00565000
META250221P00570000
3 570.00 565.00 2.075 622.500 683.55
2025-02-24 2025-04-17
META250417P00650000
META250417P00655000
3 655.00 650.00 2.075 -862.500 501.48
2025-04-29 2025-06-20
META250620P00535000
META250620P00540000
3 540.00 535.00 2.025 607.500 682.35
2025-06-24 2025-08-15
META250815P00690000
META250815P00695000
3 695.00 690.00 1.875 562.500 785.23