META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 14
Total Profit: 1,553.00
Profit Factor: 2.88
Sharpe: 0.37
Max DD: 824.00
WinRate %: 0.00
AvgWin: 182.85
AvgLoss: -824.00
NAV: 11,553.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-15
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 193.000 167.96
2022-08-15 2022-10-21
META221021P00150000
META221021P00155000
2 155.00 150.00 0.865 -822.000 130.01
2022-11-08 2023-01-17
META230120P00075000
META230120P00080000
2 80.00 75.00 0.80 160.000 139.37
2023-02-07 2023-04-17
META230421P00160000
META230421P00165000
2 165.00 160.00 0.875 175.000 212.89
2023-05-09 2023-07-17
META230721P00200000
META230721P00205000
2 205.00 200.00 0.80 160.000 294.26
2023-08-08 2023-10-16
META231020P00270000
META231020P00275000
2 275.00 270.00 0.850 166.000 308.65
2023-11-07 2024-01-16
META240119P00280000
META240119P00285000
2 285.00 280.00 0.85 170.000 383.45
2024-02-06 2024-04-15
META240419P00410000
META240419P00415000
2 415.00 410.00 0.900 175.000 481.07
2024-04-15 2024-06-21
META240621P00435000
META240621P00440000
2 440.00 435.00 1.075 215.000 494.78
2024-07-09 2024-09-16
META240920P00465000
META240920P00470000
2 470.00 465.00 1.050 203.000 561.35
2024-10-08 2024-12-16
META241220P00515000
META241220P00520000
2 520.00 515.00 1.025 202.000 585.25
2024-12-16 2025-02-21
META250221P00550000
META250221P00555000
2 555.00 550.00 1.000 200.000 683.55
2025-03-04 2025-05-12
META250516P00550000
META250516P00555000
2 555.00 550.00 1.025 204.000 640.34
2025-05-12 2025-07-18
META250718P00570000
META250718P00575000
2 575.00 570.00 0.900 180.000 704.28