META.NASDAQ — META.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 18
Total Profit: 4,243.50
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 1,551.00
WinRate %: 0.00
AvgWin: 688.92
AvgLoss: -942.50
NAV: 14,243.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-29 2022-08-19
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 712.500 167.96
2022-08-30 2022-10-21
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 -885.000 130.01
2022-10-27 2022-12-16
META221216P00095000
META221216P00100000
3 100.00 95.00 2.450 735.000 119.43
2022-12-28 2023-02-17
META230217P00110000
META230217P00115000
3 115.00 110.00 2.225 667.500 172.88
2023-02-28 2023-04-21
META230421P00170000
META230421P00175000
3 175.00 170.00 2.175 652.500 212.89
2023-04-25 2023-06-16
META230616P00205000
META230616P00210000
3 210.00 205.00 2.40 720.000 281
2023-06-27 2023-08-18
META230818P00285000
META230818P00290000
3 290.00 285.00 2.425 -777.000 283.25
2023-08-29 2023-10-20
META231020P00295000
META231020P00300000
3 300.00 295.00 2.375 709.500 308.65
2023-10-24 2023-12-15
META231215P00310000
META231215P00315000
3 315.00 310.00 2.400 720.000 334.92
2023-12-29 2024-02-16
META240216P00350000
META240216P00355000
3 355.00 350.00 2.35 705.000 473.32
2024-02-27 2024-04-19
META240419P00485000
META240419P00490000
3 490.00 485.00 2.400 -768.000 481.07
2024-05-02 2024-06-21
META240621P00440000
META240621P00445000
3 445.00 440.00 2.175 652.500 494.78
2024-08-08 2024-09-27
META240927P00510000
META240927P00515000
3 515.00 510.00 1.975 592.500 567.36
2024-10-29 2024-12-20
META241220P00595000
META241220P00600000
3 600.00 595.00 1.925 -1507.500 585.25
2025-01-02 2025-02-21
META250221P00600000
META250221P00605000
3 605.00 600.00 2.425 727.500 683.55
2025-02-27 2025-04-17
META250417P00660000
META250417P00665000
3 665.00 660.00 2.45 -765.00 501.48
2025-05-01 2025-06-20
META250620P00575000
META250620P00580000
3 580.00 575.00 2.20 660.000 682.35
2025-06-24 2025-08-15
META250815P00715000
META250815P00720000
3 720.00 715.00 2.425 727.500 785.23