META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 24
Total Profit: 1,614.00
Profit Factor: 2.64
Sharpe: 0.46
Max DD: 504.00
WinRate %: 0.00
AvgWin: 144.39
AvgLoss: -164.17
NAV: 11,614.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-18
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 -65.000 167.96
2022-08-09 2022-09-15
META221021P00135000
META221021P00140000
2 140.00 135.00 0.785 -113.000 130.01
2022-10-04 2022-11-10
META221216P00110000
META221216P00115000
2 115.00 110.00 0.950 -320.000 119.43
2022-11-10 2022-12-19
META230120P00090000
META230120P00095000
2 95.00 90.00 0.935 110.000 139.37
2023-01-03 2023-02-09
META230317P00095000
META230317P00100000
2 100.00 95.00 0.89 180.000 195.61
2023-02-09 2023-03-20
META230421P00145000
META230421P00150000
2 150.00 145.00 0.755 123.000 212.89
2023-04-04 2023-05-11
META230616P00175000
META230616P00180000
2 180.00 175.00 0.875 158.000 281
2023-05-11 2023-06-20
META230721P00205000
META230721P00210000
2 210.00 205.00 0.875 170.000 294.26
2023-07-05 2023-08-11
META230915P00250000
META230915P00255000
2 255.00 250.00 0.925 131.000 300.31
2023-08-11 2023-09-18
META231020P00260000
META231020P00265000
2 265.00 260.00 0.75 76.00 308.65
2023-10-03 2023-11-09
META231215P00255000
META231215P00260000
2 260.00 255.00 1.000 177.000 334.92
2023-11-09 2023-12-18
META240119P00280000
META240119P00285000
2 285.00 280.00 0.75 134.000 383.45
2024-01-02 2024-02-08
META240315P00300000
META240315P00305000
2 305.00 300.00 0.950 188.000 484.1
2024-02-08 2024-03-18
META240419P00420000
META240419P00425000
2 425.00 420.00 0.850 132.000 481.07
2024-04-09 2024-05-16
META240621P00450000
META240621P00455000
2 455.00 450.00 1.050 -70.000 494.78
2024-06-04 2024-07-11
META240816P00415000
META240816P00420000
2 420.00 415.00 1.025 120.000 527.42
2024-07-11 2024-08-19
META240920P00445000
META240920P00450000
2 450.00 445.00 0.975 168.000 561.35
2024-09-03 2024-10-10
META241115P00440000
META241115P00445000
2 445.00 440.00 0.975 159.000 554.08
2024-10-10 2024-11-18
META241220P00510000
META241220P00515000
2 515.00 510.00 1.05 50.00 585.25
2024-12-11 2025-01-17
META250221P00555000
META250221P00560000
2 560.00 555.00 1.05 -125.000 683.55
2025-02-03 2025-03-12
META250417P00620000
META250417P00625000
2 625.00 620.00 0.975 -280.000 501.48
2025-04-08 2025-05-15
META250620P00415000
META250620P00420000
2 420.00 415.00 1.175 231.000 682.35
2025-06-03 2025-07-10
META250815P00580000
META250815P00585000
2 585.00 580.00 1.00 163.000 785.23
2025-07-10 2025-08-18
META250919P00645000
META250919P00650000
2 650.00 645.00 0.975 165.000 0