META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.4_57

Trades: 19
Total Profit: 6,127.00
Profit Factor: 3.22
Sharpe: 0.56
Max DD: 1,841.50
WinRate %: 0.00
AvgWin: 555.81
AvgLoss: -922.00
NAV: 16,127.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-17
META220819P00145000
META220819P00150000
3 150.00 145.00 1.900 568.500 167.96
2022-08-23 2022-10-19
META221021P00150000
META221021P00155000
3 155.00 150.00 1.80 -952.500 130.01
2022-10-19 2022-12-15
META221216P00120000
META221216P00125000
3 125.00 120.00 1.80 -885.00 119.43
2022-12-20 2023-02-15
META230217P00105000
META230217P00110000
3 110.00 105.00 1.80 540.000 172.88
2023-02-21 2023-04-19
META230421P00160000
META230421P00165000
3 165.00 160.00 1.700 510.000 212.89
2023-04-19 2023-06-15
META230616P00205000
META230616P00210000
3 210.00 205.00 1.900 570.000 281
2023-06-20 2023-08-16
META230818P00270000
META230818P00275000
3 275.00 270.00 1.95 571.500 283.25
2023-08-22 2023-10-18
META231020P00275000
META231020P00280000
3 280.00 275.00 1.850 547.500 308.65
2023-10-18 2023-12-14
META231215P00305000
META231215P00310000
3 310.00 305.00 2.050 610.500 334.92
2023-12-19 2024-02-14
META240216P00335000
META240216P00340000
3 340.00 335.00 1.925 577.500 473.32
2024-02-20 2024-04-17
META240419P00455000
META240419P00460000
3 460.00 455.00 1.850 538.500 481.07
2024-04-23 2024-06-20
META240621P00480000
META240621P00485000
3 485.00 480.00 2.175 628.500 494.78
2024-06-20 2024-08-16
META240816P00485000
META240816P00490000
3 490.00 485.00 2.10 630.000 527.42
2024-08-20 2024-10-16
META241018P00510000
META241018P00515000
3 515.00 510.00 1.875 561.000 576.47
2024-10-22 2024-12-18
META241220P00565000
META241220P00570000
3 570.00 565.00 2.15 591.00 585.25
2024-12-24 2025-02-19
META250221P00590000
META250221P00595000
2 595.00 590.00 1.525 306.000 683.55
2025-02-19 2025-04-17
META250417P00685000
META250417P00690000
3 690.00 685.00 1.975 -922.500 501.48
2025-04-22 2025-06-18
META250620P00480000
META250620P00485000
3 485.00 480.00 2.000 600.000 682.35
2025-06-18 2025-08-14
META250815P00675000
META250815P00680000
3 680.00 675.00 1.95 574.500 785.23