META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 17
Total Profit: 4,539.50
Profit Factor: 3.05
Sharpe: 0.47
Max DD: 1,451.50
WinRate %: 0.00
AvgWin: 482.18
AvgLoss: -737.00
NAV: 14,539.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-22 2022-07-29
META220819P00155000
META220819P00160000
3 160.00 155.00 2.475 67.500 167.96
2022-08-23 2022-09-29
META221021P00155000
META221021P00160000
3 160.00 155.00 2.15 -697.500 130.01
2022-10-18 2022-11-25
META221216P00130000
META221216P00135000
3 135.00 130.00 2.400 -750.000 119.43
2022-11-25 2023-01-03
META230120P00105000
META230120P00110000
3 110.00 105.00 1.95 453.00 139.37
2023-01-17 2023-02-23
META230317P00130000
META230317P00135000
3 135.00 130.00 2.250 654.000 195.61
2023-02-23 2023-04-03
META230421P00170000
META230421P00175000
3 175.00 170.00 2.400 696.000 212.89
2023-04-18 2023-05-25
META230616P00215000
META230616P00220000
3 220.00 215.00 2.375 642.000 281
2023-05-25 2023-07-03
META230721P00250000
META230721P00255000
3 255.00 250.00 2.275 636.000 294.26
2023-08-22 2023-09-28
META231020P00285000
META231020P00290000
3 290.00 285.00 2.375 345.000 308.65
2023-10-23 2023-11-29
META231215P00315000
META231215P00320000
3 320.00 315.00 2.425 463.500 334.92
2023-12-20 2024-01-26
META240216P00350000
META240216P00355000
3 355.00 350.00 2.175 436.500 473.32
2024-02-20 2024-03-28
META240419P00470000
META240419P00475000
3 475.00 470.00 2.40 232.500 481.07
2024-04-24 2024-05-31
META240621P00500000
META240621P00505000
3 505.00 500.00 1.875 -757.500 494.78
2024-08-26 2024-10-02
META241018P00520000
META241018P00525000
3 525.00 520.00 2.425 634.500 576.47
2024-12-24 2025-01-30
META250221P00610000
META250221P00615000
3 615.00 610.00 2.275 588.000 683.55
2025-04-22 2025-05-29
META250620P00505000
META250620P00510000
3 510.00 505.00 2.450 720.000 682.35
2025-06-20 2025-07-28
META250815P00685000
META250815P00690000
3 690.00 685.00 2.375 210.000 785.23