META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 14
Total Profit: 5,635.50
Profit Factor: 6.67
Sharpe: 0.84
Max DD: 992.00
WinRate %: 0.00
AvgWin: 552.46
AvgLoss: -497.00
NAV: 15,635.50
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
META220819P00150000
META220819P00155000
3 155.00 150.00 1.900 570.000 167.96
2022-08-19 2022-10-21
META221021P00155000
META221021P00160000
3 160.00 155.00 1.700 -990.000 130.01
2022-11-15 2023-01-20
META230120P00105000
META230120P00110000
2 110.00 105.00 1.575 315.000 139.37
2023-02-14 2023-04-21
META230421P00170000
META230421P00175000
3 175.00 170.00 1.925 577.500 212.89
2023-05-16 2023-07-21
META230721P00225000
META230721P00230000
2 230.00 225.00 1.550 310.000 294.26
2023-08-15 2023-10-20
META231020P00290000
META231020P00295000
3 295.00 290.00 1.925 577.500 308.65
2023-11-14 2024-01-19
META240119P00325000
META240119P00330000
3 330.00 325.00 1.800 585.000 383.45
2024-02-13 2024-04-19
META240419P00445000
META240419P00450000
3 450.00 445.00 1.925 577.500 481.07
2024-04-19 2024-06-21
META240621P00465000
META240621P00470000
3 470.00 465.00 2.175 658.500 494.78
2024-07-19 2024-09-20
META240920P00460000
META240920P00465000
3 465.00 460.00 2.175 652.500 561.35
2024-10-15 2024-12-20
META241220P00570000
META241220P00575000
3 575.00 570.00 2.175 660.000 585.25
2024-12-20 2025-02-21
META250221P00565000
META250221P00570000
3 570.00 565.00 2.075 622.500 683.55
2025-03-11 2025-05-19
META250516P00585000
META250516P00590000
3 590.00 585.00 2.050 0 640.34
2025-05-19 2025-07-18
META250718P00620000
META250718P00625000
3 625.00 620.00 1.825 547.500 704.28