META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.5_17

Trades: 26
Total Profit: 3,831.50
Profit Factor: 2.94
Sharpe: 0.41
Max DD: 1,035.50
WinRate %: 0.00
AvgWin: 290.43
AvgLoss: -329.50
NAV: 13,831.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-22 2022-07-11
META220819P00155000
META220819P00160000
3 160.00 155.00 2.475 105.000 167.96
2022-07-20 2022-08-08
META220916P00180000
META220916P00185000
3 185.00 180.00 2.425 -322.500 146.29
2022-08-23 2022-09-09
META221021P00155000
META221021P00160000
3 160.00 155.00 2.15 210.00 130.01
2022-09-23 2022-10-10
META221118P00135000
META221118P00140000
3 140.00 135.00 2.275 -142.500 112.05
2022-10-18 2022-11-04
META221216P00130000
META221216P00135000
3 135.00 130.00 2.400 -772.500 119.43
2022-11-22 2022-12-09
META230120P00105000
META230120P00110000
3 110.00 105.00 1.975 145.500 139.37
2022-12-21 2023-01-09
META230217P00115000
META230217P00120000
3 120.00 115.00 2.325 232.500 172.88
2023-01-17 2023-02-03
META230317P00130000
META230317P00135000
3 135.00 130.00 2.250 645.000 195.61
2023-02-21 2023-03-10
META230421P00170000
META230421P00175000
3 175.00 170.00 2.450 187.500 212.89
2023-03-23 2023-04-10
META230519P00200000
META230519P00205000
3 205.00 200.00 2.30 180.00 245.64
2023-04-18 2023-05-05
META230616P00215000
META230616P00220000
3 220.00 215.00 2.375 352.500 281
2023-05-23 2023-06-09
META230721P00245000
META230721P00250000
3 250.00 245.00 2.300 360.000 294.26
2023-08-22 2023-09-08
META231020P00285000
META231020P00290000
3 290.00 285.00 2.375 187.500 308.65
2023-10-23 2023-11-09
META231215P00315000
META231215P00320000
3 320.00 315.00 2.425 112.500 334.92
2023-11-21 2023-12-08
META240119P00335000
META240119P00340000
3 340.00 335.00 2.325 -97.500 383.45
2023-12-20 2024-01-08
META240216P00350000
META240216P00355000
3 355.00 350.00 2.175 7.500 473.32
2024-01-16 2024-02-02
META240315P00365000
META240315P00370000
3 370.00 365.00 2.400 700.500 484.1
2024-02-20 2024-03-08
META240419P00470000
META240419P00475000
3 475.00 470.00 2.40 337.500 481.07
2024-04-24 2024-05-13
META240621P00500000
META240621P00505000
3 505.00 500.00 1.875 -585.000 494.78
2024-05-22 2024-06-10
META240719P00465000
META240719P00470000
3 470.00 465.00 1.875 270.000 476.79
2024-08-26 2024-09-12
META241018P00520000
META241018P00525000
3 525.00 520.00 2.425 60.000 576.47
2024-12-24 2025-01-10
META250221P00610000
META250221P00615000
3 615.00 610.00 2.275 -45.000 683.55
2025-01-24 2025-02-10
META250321P00650000
META250321P00655000
3 655.00 650.00 2.350 487.500 596.25
2025-04-22 2025-05-09
META250620P00505000
META250620P00510000
3 510.00 505.00 2.450 600.000 682.35
2025-05-20 2025-06-06
META250718P00640000
META250718P00645000
3 645.00 640.00 2.45 465.000 704.28
2025-06-20 2025-07-07
META250815P00685000
META250815P00690000
3 690.00 685.00 2.375 202.500 785.23