META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 21
Total Profit: 895.00
Profit Factor: 3.80
Sharpe: 0.57
Max DD: 187.00
WinRate %: 0.00
AvgWin: 71.47
AvgLoss: -80.00
NAV: 10,895.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-18
META220819P00125000
META220819P00130000
2 130.00 125.00 0.48 -6.000 167.96
2022-08-09 2022-09-15
META221021P00120000
META221021P00125000
2 125.00 120.00 0.385 -30.000 130.01
2022-10-04 2022-11-10
META221216P00095000
META221216P00100000
2 100.00 95.00 0.47 -91.000 119.43
2022-12-06 2023-01-12
META230217P00075000
META230217P00080000
2 80.00 75.00 0.48 86.000 172.88
2023-02-07 2023-03-16
META230421P00145000
META230421P00150000
2 150.00 145.00 0.435 62.000 212.89
2023-04-04 2023-05-11
META230616P00160000
META230616P00165000
2 165.00 160.00 0.495 92.000 281
2023-06-06 2023-07-13
META230818P00210000
META230818P00215000
2 215.00 210.00 0.485 83.000 283.25
2023-08-08 2023-09-14
META231020P00250000
META231020P00255000
2 255.00 250.00 0.45 63.000 308.65
2023-10-03 2023-11-09
META231215P00230000
META231215P00235000
2 235.00 230.00 0.48 87.000 334.92
2023-12-05 2024-01-11
META240216P00250000
META240216P00255000
2 255.00 250.00 0.43 78.00 473.32
2024-03-05 2024-04-11
META240517P00380000
META240517P00385000
2 385.00 380.00 0.500 79.000 471.91
2024-04-11 2024-05-20
META240621P00420000
META240621P00425000
2 425.00 420.00 0.525 21.000 494.78
2024-06-04 2024-07-11
META240816P00380000
META240816P00385000
2 385.00 380.00 0.500 75.000 527.42
2024-07-11 2024-08-19
META240920P00410000
META240920P00415000
2 415.00 410.00 0.475 85.000 561.35
2024-09-03 2024-10-10
META241115P00395000
META241115P00400000
2 400.00 395.00 0.45 77.000 554.08
2024-10-10 2024-11-18
META241220P00465000
META241220P00470000
2 470.00 465.00 0.50 69.000 585.25
2024-12-10 2025-01-16
META250221P00500000
META250221P00505000
2 505.00 500.00 0.500 27.000 683.55
2025-02-03 2025-03-12
META250417P00575000
META250417P00580000
2 580.00 575.00 0.450 -185.000 501.48
2025-04-08 2025-05-15
META250620P00360000
META250620P00365000
2 365.00 360.00 0.55 110.000 682.35
2025-06-03 2025-07-10
META250815P00530000
META250815P00535000
2 535.00 530.00 0.450 77.000 785.23
2025-07-10 2025-08-18
META250919P00595000
META250919P00600000
2 600.00 595.00 0.450 78.000 0