META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 24
Total Profit: 4,585.00
Profit Factor: 2.19
Sharpe: 0.33
Max DD: 2,016.00
WinRate %: 0.00
AvgWin: 468.72
AvgLoss: -642.00
NAV: 14,585.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-29 2022-08-05
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 180.000 167.96
2022-08-05 2022-09-12
META220923P00160000
META220923P00165000
3 165.00 160.00 2.075 181.500 140.41
2022-09-12 2022-10-19
META221028P00165000
META221028P00170000
3 170.00 165.00 2.35 -690.00 99.2
2022-10-27 2022-12-05
META221216P00095000
META221216P00100000
3 100.00 95.00 2.450 720.000 119.43
2022-12-05 2023-01-11
META230120P00115000
META230120P00120000
3 120.00 115.00 1.90 496.500 139.37
2023-01-12 2023-02-21
META230303P00139000
META230303P00140000
19 140.00 139.00 0.475 874.000 185.25
2023-02-28 2023-04-06
META230421P00170000
META230421P00175000
3 175.00 170.00 2.175 640.500 212.89
2023-04-10 2023-05-17
META230526P00210000
META230526P00215000
3 215.00 210.00 1.775 519.000 262.04
2023-05-30 2023-07-06
META230721P00260000
META230721P00265000
3 265.00 260.00 2.350 603.000 294.26
2023-07-06 2023-08-14
META230825P00290000
META230825P00295000
3 295.00 290.00 2.350 397.500 285.5
2023-08-14 2023-09-20
META230929P00305000
META230929P00310000
3 310.00 305.00 2.45 -285.000 300.21
2023-09-27 2023-11-03
META231117P00295000
META231117P00300000
3 300.00 295.00 2.40 490.500 335.04
2023-11-03 2023-12-11
META231222P00310000
META231222P00315000
3 315.00 310.00 2.15 357.000 353.39
2023-12-11 2024-01-17
META240126P00320000
META240126P00325000
3 325.00 320.00 2.075 610.500 394.14
2024-02-01 2024-03-11
META240322P00395000
META240322P00400000
3 400.00 395.00 2.10 615.000 509.58
2024-04-11 2024-05-20
META240531P00525000
META240531P00530000
3 530.00 525.00 2.150 -855.000 466.83
2024-05-30 2024-07-08
META240719P00465000
META240719P00470000
3 470.00 465.00 2.425 717.000 476.79
2024-08-08 2024-09-16
META240927P00510000
META240927P00515000
3 515.00 510.00 1.975 277.500 567.36
2024-10-29 2024-12-05
META241220P00595000
META241220P00600000
3 600.00 595.00 1.925 22.500 585.25
2024-12-09 2025-01-15
META250124P00615000
META250124P00620000
3 620.00 615.00 2.20 -285.00 647.49
2025-02-07 2025-03-17
META250328P00715000
META250328P00720000
3 720.00 715.00 1.750 -1027.500 576.74
2025-03-17 2025-04-23
META250502P00610000
META250502P00615000
3 615.00 610.00 2.275 -697.500 597.02
2025-05-01 2025-06-09
META250620P00575000
META250620P00580000
3 580.00 575.00 2.20 658.500 682.35
2025-06-09 2025-07-16
META250725P00695000
META250725P00700000
3 700.00 695.00 2.45 112.500 712.68