META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 23
Total Profit: 2,853.00
Profit Factor: 1.79
Sharpe: 0.29
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 380.29
AvgLoss: -602.00
NAV: 12,853.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-28
META220819P00145000
META220819P00150000
3 150.00 145.00 1.900 247.500 167.96
2022-08-23 2022-09-29
META221021P00150000
META221021P00155000
3 155.00 150.00 1.80 -697.500 130.01
2022-10-18 2022-11-25
META221216P00120000
META221216P00125000
3 125.00 120.00 1.800 -720.000 119.43
2022-11-25 2023-01-03
META230120P00100000
META230120P00105000
2 105.00 100.00 1.45 244.00 139.37
2023-01-17 2023-02-23
META230317P00125000
META230317P00130000
3 130.00 125.00 1.800 528.000 195.61
2023-02-23 2023-04-03
META230421P00160000
META230421P00165000
3 165.00 160.00 1.675 493.500 212.89
2023-04-18 2023-05-25
META230616P00205000
META230616P00210000
3 210.00 205.00 1.800 507.000 281
2023-05-25 2023-07-03
META230721P00240000
META230721P00245000
2 245.00 240.00 1.650 320.000 294.26
2023-07-18 2023-08-24
META230915P00300000
META230915P00305000
3 305.00 300.00 2.125 -450.000 300.31
2023-08-24 2023-10-02
META231020P00275000
META231020P00280000
3 280.00 275.00 1.925 424.500 308.65
2023-10-17 2023-11-24
META231215P00310000
META231215P00315000
3 315.00 310.00 1.85 435.000 334.92
2023-11-24 2024-01-02
META240119P00325000
META240119P00330000
2 330.00 325.00 1.600 169.000 383.45
2024-01-16 2024-02-22
META240315P00355000
META240315P00360000
3 360.00 355.00 1.975 589.500 484.1
2024-02-22 2024-04-01
META240419P00470000
META240419P00475000
3 475.00 470.00 1.875 187.500 481.07
2024-04-23 2024-05-30
META240621P00480000
META240621P00485000
3 485.00 480.00 2.175 -360.000 494.78
2024-06-18 2024-07-25
META240816P00485000
META240816P00490000
3 490.00 485.00 1.900 -510.000 527.42
2024-07-25 2024-09-03
META240920P00435000
META240920P00440000
3 440.00 435.00 2.125 601.500 561.35
2024-09-17 2024-10-24
META241115P00520000
META241115P00525000
3 525.00 520.00 2.15 270.00 554.08
2024-10-24 2024-12-02
META241220P00550000
META241220P00555000
3 555.00 550.00 2.100 450.000 585.25
2024-12-24 2025-01-30
META250221P00590000
META250221P00595000
2 595.00 590.00 1.525 276.000 683.55
2025-02-18 2025-03-27
META250417P00700000
META250417P00705000
3 705.00 700.00 2.075 -862.500 501.48
2025-04-22 2025-05-29
META250620P00480000
META250620P00485000
3 485.00 480.00 2.000 591.000 682.35
2025-06-17 2025-07-24
META250815P00675000
META250815P00680000
3 680.00 675.00 1.95 165.00 785.23