META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 14
Total Profit: 2,178.50
Profit Factor: 1.81
Sharpe: 0.26
Max DD: 1,678.50
WinRate %: 0.00
AvgWin: 539.83
AvgLoss: -536.00
NAV: 12,178.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 -135.000 167.96
2022-08-16 2022-10-03
META221021P00175000
META221021P00180000
3 180.00 175.00 2.250 -825.000 130.01
2022-10-11 2022-11-28
META221216P00125000
META221216P00130000
3 130.00 125.00 2.375 -712.500 119.43
2022-12-13 2023-01-30
META230217P00115000
META230217P00120000
3 120.00 115.00 2.25 564.000 172.88
2023-02-14 2023-04-03
META230421P00175000
META230421P00180000
3 180.00 175.00 2.250 627.000 212.89
2023-04-11 2023-05-30
META230616P00210000
META230616P00215000
3 215.00 210.00 2.325 681.000 281
2023-08-15 2023-10-02
META231020P00300000
META231020P00305000
3 305.00 300.00 2.375 120.000 308.65
2023-11-14 2024-01-02
META240119P00335000
META240119P00340000
3 340.00 335.00 2.350 262.500 383.45
2024-01-09 2024-02-26
META240315P00355000
META240315P00360000
3 360.00 355.00 2.375 709.500 484.1
2024-08-13 2024-09-30
META241018P00530000
META241018P00535000
3 535.00 530.00 2.45 573.00 576.47
2024-12-19 2025-02-04
META250221P00600000
META250221P00605000
3 605.00 600.00 2.075 607.500 683.55
2025-02-12 2025-03-31
META250417P00730000
META250417P00735000
3 735.00 730.00 2.325 -907.500 501.48
2025-04-17 2025-06-03
META250620P00505000
META250620P00510000
3 510.00 505.00 2.45 732.000 682.35
2025-06-12 2025-07-29
META250815P00700000
META250815P00705000
3 705.00 700.00 2.350 -90.000 785.23