META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.5_27

Trades: 26
Total Profit: 5,973.50
Profit Factor: 3.89
Sharpe: 0.54
Max DD: 1,283.00
WinRate %: 0.00
AvgWin: 402.03
AvgLoss: -344.50
NAV: 15,973.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-22 2022-07-19
META220819P00155000
META220819P00160000
3 160.00 155.00 2.475 307.500 167.96
2022-07-20 2022-08-16
META220916P00180000
META220916P00185000
3 185.00 180.00 2.425 -97.500 146.29
2022-08-23 2022-09-19
META221021P00155000
META221021P00160000
3 160.00 155.00 2.15 -367.500 130.01
2022-09-23 2022-10-20
META221118P00135000
META221118P00140000
3 140.00 135.00 2.275 -210.000 112.05
2022-10-21 2022-11-17
META221216P00125000
META221216P00130000
3 130.00 125.00 2.325 -600.000 119.43
2022-11-22 2022-12-19
META230120P00105000
META230120P00110000
3 110.00 105.00 1.975 124.500 139.37
2022-12-21 2023-01-17
META230217P00115000
META230217P00120000
3 120.00 115.00 2.325 396.000 172.88
2023-01-17 2023-02-13
META230317P00130000
META230317P00135000
3 135.00 130.00 2.250 636.000 195.61
2023-02-21 2023-03-20
META230421P00170000
META230421P00175000
3 175.00 170.00 2.450 529.500 212.89
2023-03-23 2023-04-19
META230519P00200000
META230519P00205000
3 205.00 200.00 2.30 217.500 245.64
2023-04-20 2023-05-17
META230616P00210000
META230616P00215000
3 215.00 210.00 2.375 607.500 281
2023-05-23 2023-06-20
META230721P00245000
META230721P00250000
3 250.00 245.00 2.300 583.500 294.26
2023-08-22 2023-09-18
META231020P00285000
META231020P00290000
3 290.00 285.00 2.375 300.000 308.65
2023-10-23 2023-11-20
META231215P00315000
META231215P00320000
3 320.00 315.00 2.425 520.500 334.92
2023-11-21 2023-12-18
META240119P00335000
META240119P00340000
3 340.00 335.00 2.325 150.000 383.45
2023-12-20 2024-01-16
META240216P00350000
META240216P00355000
3 355.00 350.00 2.175 127.500 473.32
2024-01-16 2024-02-12
META240315P00365000
META240315P00370000
3 370.00 365.00 2.400 706.500 484.1
2024-02-20 2024-03-18
META240419P00470000
META240419P00475000
3 475.00 470.00 2.40 330.00 481.07
2024-04-24 2024-05-21
META240621P00500000
META240621P00505000
3 505.00 500.00 1.875 -735.000 494.78
2024-05-22 2024-06-18
META240719P00465000
META240719P00470000
3 470.00 465.00 1.875 270.000 476.79
2024-08-26 2024-09-23
META241018P00520000
META241018P00525000
3 525.00 520.00 2.425 525.000 576.47
2024-12-24 2025-01-21
META250221P00610000
META250221P00615000
3 615.00 610.00 2.275 -45.000 683.55
2025-01-24 2025-02-20
META250321P00650000
META250321P00655000
3 655.00 650.00 2.350 412.500 596.25
2025-04-22 2025-05-19
META250620P00505000
META250620P00510000
3 510.00 505.00 2.450 706.500 682.35
2025-05-20 2025-06-16
META250718P00640000
META250718P00645000
3 645.00 640.00 2.45 532.500 704.28
2025-06-20 2025-07-17
META250815P00685000
META250815P00690000
3 690.00 685.00 2.375 97.500 785.23