META.NASDAQ — META.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 15
Total Profit: 6,217.50
Profit Factor: 5.03
Sharpe: 0.78
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 646.75
AvgLoss: -514.50
NAV: 16,217.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-22 2022-08-08
META220819P00155000
META220819P00160000
3 160.00 155.00 2.475 511.500 167.96
2022-08-23 2022-10-10
META221021P00155000
META221021P00160000
3 160.00 155.00 2.15 -810.000 130.01
2022-10-18 2022-12-05
META221216P00130000
META221216P00135000
3 135.00 130.00 2.400 -547.500 119.43
2022-12-21 2023-02-06
META230217P00115000
META230217P00120000
3 120.00 115.00 2.325 697.500 172.88
2023-02-21 2023-04-10
META230421P00170000
META230421P00175000
3 175.00 170.00 2.450 726.000 212.89
2023-04-18 2023-06-05
META230616P00215000
META230616P00220000
3 220.00 215.00 2.375 709.500 281
2023-08-22 2023-10-09
META231020P00285000
META231020P00290000
3 290.00 285.00 2.375 637.500 308.65
2023-10-23 2023-12-11
META231215P00315000
META231215P00320000
3 320.00 315.00 2.425 385.500 334.92
2023-12-20 2024-02-05
META240216P00350000
META240216P00355000
3 355.00 350.00 2.175 646.500 473.32
2024-02-20 2024-04-08
META240419P00470000
META240419P00475000
3 475.00 470.00 2.40 652.500 481.07
2024-04-24 2024-06-10
META240621P00500000
META240621P00505000
3 505.00 500.00 1.875 -180.000 494.78
2024-08-26 2024-10-14
META241018P00520000
META241018P00525000
3 525.00 520.00 2.425 724.500 576.47
2024-12-24 2025-02-10
META250221P00610000
META250221P00615000
3 615.00 610.00 2.275 670.500 683.55
2025-04-22 2025-06-09
META250620P00505000
META250620P00510000
3 510.00 505.00 2.450 732.000 682.35
2025-06-20 2025-08-06
META250815P00685000
META250815P00690000
3 690.00 685.00 2.375 691.500 785.23