META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 19
Total Profit: 858.00
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 884.00
WinRate %: 0.00
AvgWin: 136.60
AvgLoss: -297.75
NAV: 10,858.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-26
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 -155.000 167.96
2022-08-09 2022-09-26
META221021P00135000
META221021P00140000
2 140.00 135.00 0.785 -343.000 130.01
2022-10-04 2022-11-21
META221216P00110000
META221216P00115000
2 115.00 110.00 0.950 -380.000 119.43
2022-12-06 2023-01-23
META230217P00085000
META230217P00090000
2 90.00 85.00 0.835 160.000 172.88
2023-02-07 2023-03-27
META230421P00160000
META230421P00165000
2 165.00 160.00 0.875 137.000 212.89
2023-04-04 2023-05-22
META230616P00175000
META230616P00180000
2 180.00 175.00 0.875 171.000 281
2023-06-06 2023-07-24
META230818P00230000
META230818P00235000
2 235.00 230.00 0.925 127.000 283.25
2023-08-08 2023-09-25
META231020P00270000
META231020P00275000
2 275.00 270.00 0.850 28.000 308.65
2023-10-03 2023-11-20
META231215P00255000
META231215P00260000
2 260.00 255.00 1.000 195.000 334.92
2023-12-05 2024-01-22
META240216P00275000
META240216P00280000
2 280.00 275.00 0.925 175.000 473.32
2024-02-06 2024-03-25
META240419P00410000
META240419P00415000
2 415.00 410.00 0.900 169.000 481.07
2024-04-09 2024-05-28
META240621P00450000
META240621P00455000
2 455.00 450.00 1.050 30.000 494.78
2024-06-04 2024-07-22
META240816P00415000
META240816P00420000
2 420.00 415.00 1.025 70.000 527.42
2024-08-06 2024-09-23
META241018P00425000
META241018P00430000
2 430.00 425.00 0.925 178.000 576.47
2024-10-08 2024-11-25
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 102.000 585.25
2024-12-11 2025-01-27
META250221P00555000
META250221P00560000
2 560.00 555.00 1.05 137.000 683.55
2025-02-03 2025-03-24
META250417P00620000
META250417P00625000
2 625.00 620.00 0.975 -305.000 501.48
2025-04-08 2025-05-27
META250620P00415000
META250620P00420000
2 420.00 415.00 1.175 231.000 682.35
2025-06-03 2025-07-21
META250815P00580000
META250815P00585000
2 585.00 580.00 1.00 169.000 785.23