META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 22
Total Profit: 1,574.00
Profit Factor: 2.21
Sharpe: 0.32
Max DD: 667.00
WinRate %: 0.00
AvgWin: 169.18
AvgLoss: -260.40
NAV: 11,574.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-28
META220819P00125000
META220819P00130000
2 130.00 125.00 1.075 187.000 167.96
2022-08-23 2022-09-29
META221021P00130000
META221021P00135000
2 135.00 130.00 0.750 -240.000 130.01
2022-10-18 2022-11-25
META221216P00105000
META221216P00110000
2 110.00 105.00 1.05 -142.00 119.43
2022-11-28 2023-01-04
META230120P00090000
META230120P00095000
2 95.00 90.00 0.845 162.000 139.37
2023-01-17 2023-02-23
META230317P00110000
META230317P00115000
2 115.00 110.00 0.94 186.00 195.61
2023-02-23 2023-04-03
META230421P00145000
META230421P00150000
2 150.00 145.00 0.840 166.000 212.89
2023-04-18 2023-05-25
META230616P00185000
META230616P00190000
2 190.00 185.00 0.90 174.00 281
2023-05-25 2023-07-03
META230721P00220000
META230721P00225000
2 225.00 220.00 0.760 149.000 294.26
2023-07-19 2023-08-25
META230915P00270000
META230915P00275000
2 275.00 270.00 0.950 -65.000 300.31
2023-08-25 2023-10-02
META231020P00250000
META231020P00255000
2 255.00 250.00 0.90 164.000 308.65
2023-10-18 2023-11-24
META231215P00270000
META231215P00275000
2 275.00 270.00 0.975 191.000 334.92
2023-12-19 2024-01-25
META240216P00305000
META240216P00310000
2 310.00 305.00 0.900 161.000 473.32
2024-02-20 2024-03-28
META240419P00425000
META240419P00430000
2 430.00 425.00 0.900 177.000 481.07
2024-04-23 2024-05-30
META240621P00430000
META240621P00435000
2 435.00 430.00 1.075 88.000 494.78
2024-06-18 2024-07-25
META240816P00435000
META240816P00440000
2 440.00 435.00 0.975 -180.000 527.42
2024-07-25 2024-09-03
META240920P00390000
META240920P00395000
2 395.00 390.00 1.075 210.000 561.35
2024-09-17 2024-10-24
META241115P00465000
META241115P00470000
2 470.00 465.00 0.925 121.000 554.08
2024-10-24 2024-12-02
META241220P00500000
META241220P00505000
2 505.00 500.00 1.050 202.000 585.25
2024-12-24 2025-01-30
META250221P00535000
META250221P00540000
2 540.00 535.00 1.20 229.000 683.55
2025-02-18 2025-03-27
META250417P00650000
META250417P00655000
2 655.00 650.00 0.975 -665.000 501.48
2025-04-22 2025-05-29
META250620P00425000
META250620P00430000
2 430.00 425.00 1.025 223.000 682.35
2025-06-17 2025-07-24
META250815P00610000
META250815P00615000
2 615.00 610.00 0.90 120.00 785.23