META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 16
Total Profit: 3,320.50
Profit Factor: 2.54
Sharpe: 0.41
Max DD: 1,361.50
WinRate %: 0.00
AvgWin: 456.13
AvgLoss: -538.25
NAV: 13,320.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-21
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 322.500 167.96
2022-08-16 2022-09-22
META221021P00175000
META221021P00180000
3 180.00 175.00 2.250 -772.500 130.01
2022-10-11 2022-11-17
META221216P00125000
META221216P00130000
3 130.00 125.00 2.375 -585.000 119.43
2022-11-17 2022-12-27
META230120P00105000
META230120P00110000
3 110.00 105.00 2.00 255.000 139.37
2023-01-11 2023-02-17
META230317P00130000
META230317P00135000
3 135.00 130.00 2.40 690.00 195.61
2023-02-17 2023-03-27
META230421P00170000
META230421P00175000
3 175.00 170.00 2.350 594.000 212.89
2023-04-11 2023-05-18
META230616P00210000
META230616P00215000
3 215.00 210.00 2.325 616.500 281
2023-05-18 2023-06-26
META230721P00245000
META230721P00250000
3 250.00 245.00 2.35 577.500 294.26
2023-08-15 2023-09-21
META231020P00300000
META231020P00305000
3 305.00 300.00 2.375 -127.500 308.65
2023-11-14 2023-12-21
META240119P00335000
META240119P00340000
3 340.00 335.00 2.350 345.000 383.45
2024-01-09 2024-02-15
META240315P00355000
META240315P00360000
3 360.00 355.00 2.375 705.000 484.1
2024-08-13 2024-09-19
META241018P00530000
META241018P00535000
3 535.00 530.00 2.45 360.00 576.47
2024-12-19 2025-01-27
META250221P00600000
META250221P00605000
3 605.00 600.00 2.075 270.000 683.55
2025-02-12 2025-03-21
META250417P00730000
META250417P00735000
3 735.00 730.00 2.325 -660.000 501.48
2025-04-17 2025-05-27
META250620P00505000
META250620P00510000
3 510.00 505.00 2.45 717.00 682.35
2025-06-12 2025-07-21
META250815P00700000
META250815P00705000
3 705.00 700.00 2.350 45.000 785.23