META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 23
Total Profit: 3,332.00
Profit Factor: 2.21
Sharpe: 0.37
Max DD: 1,391.50
WinRate %: 0.00
AvgWin: 380.69
AvgLoss: -394.14
NAV: 13,332.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-21
META220819P00150000
META220819P00155000
3 155.00 150.00 1.900 313.500 167.96
2022-08-16 2022-09-22
META221021P00170000
META221021P00175000
3 175.00 170.00 1.950 -825.000 130.01
2022-10-11 2022-11-17
META221216P00120000
META221216P00125000
3 125.00 120.00 2.05 -562.500 119.43
2022-11-17 2022-12-27
META230120P00100000
META230120P00105000
2 105.00 100.00 1.575 180.000 139.37
2023-01-10 2023-02-16
META230317P00120000
META230317P00125000
3 125.00 120.00 1.75 511.500 195.61
2023-02-16 2023-03-27
META230421P00160000
META230421P00165000
3 165.00 160.00 1.700 453.000 212.89
2023-04-11 2023-05-18
META230616P00200000
META230616P00205000
3 205.00 200.00 1.825 511.500 281
2023-05-18 2023-06-26
META230721P00235000
META230721P00240000
2 240.00 235.00 1.650 285.000 294.26
2023-07-11 2023-08-17
META230915P00285000
META230915P00290000
3 290.00 285.00 2.075 -142.500 300.31
2023-08-17 2023-09-25
META231020P00275000
META231020P00280000
3 280.00 275.00 1.925 289.500 308.65
2023-10-10 2023-11-16
META231215P00310000
META231215P00315000
3 315.00 310.00 2.100 388.500 334.92
2023-11-16 2023-12-26
META240119P00320000
META240119P00325000
3 325.00 320.00 1.675 379.500 383.45
2024-01-09 2024-02-15
META240315P00345000
META240315P00350000
3 350.00 345.00 1.95 583.500 484.1
2024-02-15 2024-03-25
META240419P00470000
META240419P00475000
3 475.00 470.00 2.025 345.000 481.07
2024-04-19 2024-05-28
META240621P00465000
META240621P00470000
3 470.00 465.00 2.175 150.000 494.78
2024-06-11 2024-07-18
META240816P00490000
META240816P00495000
3 495.00 490.00 2.025 -315.000 527.42
2024-07-19 2024-08-26
META240920P00460000
META240920P00465000
3 465.00 460.00 2.175 559.500 561.35
2024-09-10 2024-10-17
META241115P00490000
META241115P00495000
3 495.00 490.00 2.125 480.000 554.08
2024-10-17 2024-11-25
META241220P00560000
META241220P00565000
3 565.00 560.00 2.15 -45.000 585.25
2024-12-17 2025-01-23
META250221P00600000
META250221P00605000
3 605.00 600.00 2.150 142.500 683.55
2025-02-10 2025-03-19
META250417P00700000
META250417P00705000
3 705.00 700.00 2.075 -847.500 501.48
2025-04-15 2025-05-22
META250620P00500000
META250620P00505000
3 505.00 500.00 1.925 550.500 682.35
2025-06-10 2025-07-17
META250815P00680000
META250815P00685000
3 685.00 680.00 2.000 -7.500 785.23