META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 18
Total Profit: 1,223.00
Profit Factor: 15.73
Sharpe: 1.50
Max DD: 59.00
WinRate %: 0.00
AvgWin: 81.63
AvgLoss: -41.50
NAV: 11,223.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-05
META220819P00125000
META220819P00130000
2 130.00 125.00 0.48 92.000 167.96
2022-08-09 2022-10-05
META221021P00120000
META221021P00125000
2 125.00 120.00 0.385 -57.000 130.01
2022-10-05 2022-12-01
META221216P00095000
META221216P00100000
2 100.00 95.00 0.525 78.000 119.43
2022-12-06 2023-02-01
META230217P00075000
META230217P00080000
2 80.00 75.00 0.48 41.000 172.88
2023-02-07 2023-04-05
META230421P00145000
META230421P00150000
2 150.00 145.00 0.435 84.000 212.89
2023-04-06 2023-06-02
META230616P00160000
META230616P00165000
2 165.00 160.00 0.465 92.000 281
2023-06-06 2023-08-02
META230818P00210000
META230818P00215000
2 215.00 210.00 0.485 96.000 283.25
2023-08-08 2023-10-04
META231020P00250000
META231020P00255000
2 255.00 250.00 0.45 76.00 308.65
2023-10-04 2023-11-30
META231215P00235000
META231215P00240000
2 240.00 235.00 0.475 93.000 334.92
2023-12-05 2024-01-31
META240216P00250000
META240216P00255000
2 255.00 250.00 0.43 86.000 473.32
2024-03-05 2024-05-01
META240517P00380000
META240517P00385000
2 385.00 380.00 0.500 73.000 471.91
2024-05-07 2024-07-03
META240719P00390000
META240719P00395000
2 395.00 390.00 0.43 85.000 476.79
2024-07-09 2024-09-04
META240920P00425000
META240920P00430000
2 430.00 425.00 0.45 75.000 561.35
2024-09-04 2024-10-31
META241115P00395000
META241115P00400000
2 400.00 395.00 0.45 95.000 554.08
2024-11-05 2025-01-02
META250117P00475000
META250117P00480000
2 480.00 475.00 0.450 84.000 612.77
2025-01-07 2025-03-05
META250321P00495000
META250321P00500000
2 500.00 495.00 0.500 92.000 596.25
2025-03-05 2025-05-01
META250516P00515000
META250516P00520000
2 520.00 515.00 0.475 -22.000 640.34
2025-05-06 2025-07-02
META250718P00465000
META250718P00470000
2 470.00 465.00 0.425 96.000 704.28