META.NASDAQ — META.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 11
Total Profit: 5,301.50
Profit Factor: 6.59
Sharpe: 0.94
Max DD: 947.00
WinRate %: 0.00
AvgWin: 694.50
AvgLoss: -474.50
NAV: 15,301.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-19
META220819P00160000
META220819P00165000
3 165.00 160.00 2.375 712.500 167.96
2022-08-19 2022-10-21
META221021P00165000
META221021P00170000
3 170.00 165.00 2.350 -945.000 130.01
2022-11-15 2023-01-20
META230120P00115000
META230120P00120000
3 120.00 115.00 2.45 735.000 139.37
2023-02-14 2023-04-21
META230421P00175000
META230421P00180000
3 180.00 175.00 2.250 675.000 212.89
2023-05-16 2023-07-21
META230721P00235000
META230721P00240000
3 240.00 235.00 2.150 645.000 294.26
2023-08-15 2023-10-20
META231020P00300000
META231020P00305000
3 305.00 300.00 2.375 711.000 308.65
2023-11-14 2024-01-19
META240119P00335000
META240119P00340000
3 340.00 335.00 2.350 705.000 383.45
2024-08-13 2024-10-18
META241018P00530000
META241018P00535000
3 535.00 530.00 2.45 735.000 576.47
2024-12-19 2025-02-21
META250221P00600000
META250221P00605000
3 605.00 600.00 2.075 622.500 683.55
2025-03-11 2025-05-19
META250516P00615000
META250516P00620000
3 620.00 615.00 2.475 0 640.34
2025-05-19 2025-07-18
META250718P00640000
META250718P00645000
3 645.00 640.00 2.425 727.500 704.28