META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 18
Total Profit: 272.00
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 517.00
WinRate %: 0.00
AvgWin: 74.79
AvgLoss: -193.75
NAV: 10,272.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-26
META220819P00125000
META220819P00130000
2 130.00 125.00 0.48 -34.00 167.96
2022-08-09 2022-09-26
META221021P00120000
META221021P00125000
2 125.00 120.00 0.385 -149.000 130.01
2022-10-04 2022-11-21
META221216P00095000
META221216P00100000
2 100.00 95.00 0.47 -69.000 119.43
2022-12-06 2023-01-23
META230217P00075000
META230217P00080000
2 80.00 75.00 0.48 93.000 172.88
2023-02-07 2023-03-27
META230421P00145000
META230421P00150000
2 150.00 145.00 0.435 75.000 212.89
2023-04-04 2023-05-22
META230616P00160000
META230616P00165000
2 165.00 160.00 0.495 96.000 281
2023-06-06 2023-07-24
META230818P00210000
META230818P00215000
2 215.00 210.00 0.485 76.000 283.25
2023-08-08 2023-09-25
META231020P00250000
META231020P00255000
2 255.00 250.00 0.45 45.000 308.65
2023-10-03 2023-11-20
META231215P00230000
META231215P00235000
2 235.00 230.00 0.48 95.000 334.92
2023-12-05 2024-01-22
META240216P00250000
META240216P00255000
2 255.00 250.00 0.43 82.000 473.32
2024-03-05 2024-04-22
META240517P00380000
META240517P00385000
2 385.00 380.00 0.500 43.000 471.91
2024-05-07 2024-06-24
META240719P00390000
META240719P00395000
2 395.00 390.00 0.43 82.000 476.79
2024-07-09 2024-08-26
META240920P00425000
META240920P00430000
2 430.00 425.00 0.45 72.000 561.35
2024-09-03 2024-10-21
META241115P00395000
META241115P00400000
2 400.00 395.00 0.45 83.000 554.08
2024-11-05 2024-12-23
META250117P00475000
META250117P00480000
2 480.00 475.00 0.450 78.000 612.77
2025-01-07 2025-02-24
META250321P00495000
META250321P00500000
2 500.00 495.00 0.500 72.000 596.25
2025-03-04 2025-04-21
META250516P00495000
META250516P00500000
2 500.00 495.00 0.45 -515.000 640.34
2025-05-06 2025-06-23
META250718P00465000
META250718P00470000
2 470.00 465.00 0.425 83.000 704.28