META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 13
Total Profit: 529.00
Profit Factor: 2.08
Sharpe: 0.31
Max DD: 488.00
WinRate %: 0.00
AvgWin: 92.64
AvgLoss: -245.00
NAV: 10,529.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-19
META220819P00125000
META220819P00130000
2 130.00 125.00 0.48 96.000 167.96
2022-09-06 2022-11-18
META221118P00110000
META221118P00115000
2 115.00 110.00 0.540 -486.000 112.05
2022-12-06 2023-02-17
META230217P00075000
META230217P00080000
2 80.00 75.00 0.48 96.000 172.88
2023-03-07 2023-05-19
META230519P00135000
META230519P00140000
2 140.00 135.00 0.505 101.000 245.64
2023-06-06 2023-08-18
META230818P00210000
META230818P00215000
2 215.00 210.00 0.485 97.000 283.25
2023-09-05 2023-11-17
META231117P00230000
META231117P00235000
2 235.00 230.00 0.455 80.000 335.04
2023-12-05 2024-02-16
META240216P00250000
META240216P00255000
2 255.00 250.00 0.43 86.000 473.32
2024-03-05 2024-05-17
META240517P00380000
META240517P00385000
2 385.00 380.00 0.500 100.000 471.91
2024-06-04 2024-08-16
META240816P00380000
META240816P00385000
2 385.00 380.00 0.500 100.000 527.42
2024-09-03 2024-11-15
META241115P00395000
META241115P00400000
2 400.00 395.00 0.45 100.000 554.08
2024-12-10 2025-02-21
META250221P00500000
META250221P00505000
2 505.00 500.00 0.500 100.000 683.55
2025-03-04 2025-05-19
META250516P00495000
META250516P00500000
2 500.00 495.00 0.45 0 640.34
2025-06-03 2025-08-15
META250815P00530000
META250815P00535000
2 535.00 530.00 0.450 85.000 785.23