META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 19
Total Profit: 1,687.00
Profit Factor: 2.56
Sharpe: 0.34
Max DD: 792.00
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -360.33
NAV: 11,687.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-05
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 125.000 167.96
2022-08-09 2022-10-05
META221021P00135000
META221021P00140000
2 140.00 135.00 0.785 -268.000 130.01
2022-10-05 2022-12-01
META221216P00110000
META221216P00115000
2 115.00 110.00 1.00 -17.000 119.43
2022-12-06 2023-02-01
META230217P00085000
META230217P00090000
2 90.00 85.00 0.835 164.000 172.88
2023-02-07 2023-04-05
META230421P00160000
META230421P00165000
2 165.00 160.00 0.875 165.000 212.89
2023-04-05 2023-06-01
META230616P00175000
META230616P00180000
2 180.00 175.00 0.975 194.000 281
2023-06-06 2023-08-02
META230818P00230000
META230818P00235000
2 235.00 230.00 0.925 181.000 283.25
2023-08-08 2023-10-04
META231020P00270000
META231020P00275000
2 275.00 270.00 0.850 101.000 308.65
2023-10-04 2023-11-30
META231215P00260000
META231215P00265000
2 265.00 260.00 1.000 197.000 334.92
2023-12-05 2024-01-31
META240216P00275000
META240216P00280000
2 280.00 275.00 0.925 179.000 473.32
2024-02-06 2024-04-03
META240419P00410000
META240419P00415000
2 415.00 410.00 0.900 178.000 481.07
2024-04-09 2024-06-05
META240621P00450000
META240621P00455000
2 455.00 450.00 1.050 148.000 494.78
2024-06-05 2024-08-01
META240816P00430000
META240816P00435000
2 435.00 430.00 0.975 145.000 527.42
2024-08-06 2024-10-02
META241018P00425000
META241018P00430000
2 430.00 425.00 0.925 182.000 576.47
2024-10-08 2024-12-04
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 197.000 585.25
2024-12-11 2025-02-06
META250221P00555000
META250221P00560000
2 560.00 555.00 1.05 207.000 683.55
2025-02-06 2025-04-04
META250417P00640000
META250417P00645000
2 645.00 640.00 0.950 -790.000 501.48
2025-04-08 2025-06-04
META250620P00415000
META250620P00420000
2 420.00 415.00 1.175 233.000 682.35
2025-06-04 2025-07-31
META250815P00600000
META250815P00605000
2 605.00 600.00 0.95 204.000 785.23