META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 14
Total Profit: 1,411.00
Profit Factor: 2.70
Sharpe: 0.36
Max DD: 827.00
WinRate %: 0.00
AvgWin: 186.67
AvgLoss: -414.50
NAV: 11,411.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-19
META220819P00130000
META220819P00135000
2 135.00 130.00 1.075 215.000 167.96
2022-08-19 2022-10-21
META221021P00140000
META221021P00145000
2 145.00 140.00 0.925 -825.000 130.01
2022-11-15 2023-01-20
META230120P00095000
META230120P00100000
2 100.00 95.00 0.900 180.000 139.37
2023-02-14 2023-04-21
META230421P00150000
META230421P00155000
2 155.00 150.00 0.835 167.000 212.89
2023-05-16 2023-07-21
META230721P00205000
META230721P00210000
2 210.00 205.00 0.72 144.000 294.26
2023-08-15 2023-10-20
META231020P00265000
META231020P00270000
2 270.00 265.00 0.975 195.000 308.65
2023-11-14 2024-01-19
META240119P00300000
META240119P00305000
2 305.00 300.00 0.85 170.000 383.45
2024-02-13 2024-04-19
META240419P00415000
META240419P00420000
2 420.00 415.00 0.950 190.000 481.07
2024-04-19 2024-06-21
META240621P00415000
META240621P00420000
2 420.00 415.00 1.075 215.000 494.78
2024-07-16 2024-09-20
META240920P00425000
META240920P00430000
2 430.00 425.00 1.050 210.000 561.35
2024-10-15 2024-12-20
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 209.000 585.25
2024-12-23 2025-02-21
META250221P00525000
META250221P00530000
2 530.00 525.00 0.95 191.000 683.55
2025-03-11 2025-05-19
META250516P00515000
META250516P00520000
2 520.00 515.00 1.00 0 640.34
2025-05-19 2025-07-18
META250718P00575000
META250718P00580000
2 580.00 575.00 0.875 178.000 704.28