META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 19
Total Profit: 3,538.00
Profit Factor: 2.23
Sharpe: 0.38
Max DD: 1,661.50
WinRate %: 0.00
AvgWin: 427.40
AvgLoss: -718.25
NAV: 13,538.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META220819P00150000
META220819P00155000
3 155.00 150.00 1.900 118.500 167.96
2022-08-16 2022-10-03
META221021P00170000
META221021P00175000
3 175.00 170.00 1.950 -900.000 130.01
2022-10-11 2022-11-28
META221216P00120000
META221216P00125000
3 125.00 120.00 2.05 -757.500 119.43
2022-12-13 2023-01-30
META230217P00110000
META230217P00115000
3 115.00 110.00 1.90 495.000 172.88
2023-02-14 2023-04-03
META230421P00170000
META230421P00175000
3 175.00 170.00 1.925 553.500 212.89
2023-04-11 2023-05-30
META230616P00200000
META230616P00205000
3 205.00 200.00 1.825 540.000 281
2023-06-13 2023-07-31
META230818P00260000
META230818P00265000
3 265.00 260.00 1.825 532.500 283.25
2023-08-15 2023-10-02
META231020P00290000
META231020P00295000
3 295.00 290.00 1.925 195.000 308.65
2023-10-10 2023-11-27
META231215P00310000
META231215P00315000
3 315.00 310.00 2.100 480.000 334.92
2023-12-12 2024-01-29
META240216P00320000
META240216P00325000
3 325.00 320.00 1.900 532.500 473.32
2024-02-13 2024-04-01
META240419P00445000
META240419P00450000
3 450.00 445.00 1.925 487.500 481.07
2024-04-19 2024-06-05
META240621P00465000
META240621P00470000
3 470.00 465.00 2.175 420.000 494.78
2024-06-11 2024-07-29
META240816P00490000
META240816P00495000
3 495.00 490.00 2.025 -397.500 527.42
2024-08-13 2024-09-30
META241018P00515000
META241018P00520000
3 520.00 515.00 2.00 519.000 576.47
2024-10-15 2024-12-02
META241220P00570000
META241220P00575000
3 575.00 570.00 2.175 232.500 585.25
2024-12-17 2025-02-03
META250221P00600000
META250221P00605000
3 605.00 600.00 2.150 607.500 683.55
2025-02-10 2025-03-31
META250417P00700000
META250417P00705000
3 705.00 700.00 2.075 -810.000 501.48
2025-04-15 2025-06-02
META250620P00500000
META250620P00505000
3 505.00 500.00 1.925 562.500 682.35
2025-06-10 2025-07-28
META250815P00680000
META250815P00685000
3 685.00 680.00 2.000 165.000 785.23