META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 20
Total Profit: 5,504.00
Profit Factor: 2.33
Sharpe: 0.42
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 642.60
AvgLoss: -827.00
NAV: 15,504.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-29 2022-08-15
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 690.000 167.96
2022-08-15 2022-09-30
META220930P00175000
META220930P00180000
3 180.00 175.00 2.175 -855.000 135.68
2022-09-30 2022-11-16
META221118P00130000
META221118P00135000
3 135.00 130.00 2.200 -840.000 112.05
2022-11-29 2023-01-17
META230120P00105000
META230120P00110000
3 110.00 105.00 2.150 645.000 139.37
2023-01-24 2023-03-13
META230317P00140000
META230317P00145000
3 145.00 140.00 2.425 721.500 195.61
2023-03-30 2023-05-16
META230519P00205000
META230519P00210000
3 210.00 205.00 2.375 712.500 245.64
2023-05-30 2023-07-17
META230721P00260000
META230721P00265000
3 265.00 260.00 2.350 706.500 294.26
2023-07-17 2023-09-01
META230901P00310000
META230901P00315000
3 315.00 310.00 2.375 -817.500 296.38
2023-09-01 2023-10-18
META231020P00295000
META231020P00300000
3 300.00 295.00 2.425 679.500 308.65
2023-10-24 2023-12-11
META231215P00310000
META231215P00315000
3 315.00 310.00 2.400 556.500 334.92
2023-12-11 2024-01-26
META240126P00320000
META240126P00325000
3 325.00 320.00 2.075 622.500 394.14
2024-02-01 2024-03-19
META240322P00395000
META240322P00400000
3 400.00 395.00 2.10 628.500 509.58
2024-04-11 2024-05-28
META240531P00525000
META240531P00530000
3 530.00 525.00 2.150 -847.500 466.83
2024-05-30 2024-07-16
META240719P00465000
META240719P00470000
3 470.00 465.00 2.425 610.500 476.79
2024-08-08 2024-09-24
META240927P00510000
META240927P00515000
3 515.00 510.00 1.975 586.500 567.36
2024-10-29 2024-12-16
META241220P00595000
META241220P00600000
3 600.00 595.00 1.925 438.000 585.25
2025-01-02 2025-02-18
META250221P00600000
META250221P00605000
3 605.00 600.00 2.425 727.500 683.55
2025-02-27 2025-04-15
META250417P00660000
META250417P00665000
3 665.00 660.00 2.45 -765.00 501.48
2025-05-01 2025-06-17
META250620P00575000
META250620P00580000
3 580.00 575.00 2.20 661.500 682.35
2025-06-24 2025-08-11
META250815P00715000
META250815P00720000
3 720.00 715.00 2.425 682.500 785.23