META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 13
Total Profit: 1,305.00
Profit Factor: 2.62
Sharpe: 0.37
Max DD: 802.00
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -402.00
NAV: 11,305.00
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
META220819P00145000
META220819P00150000
2 150.00 145.00 0.975 195.000 167.96
2022-09-06 2022-11-18
META221118P00125000
META221118P00130000
2 130.00 125.00 0.975 -800.000 112.05
2022-12-06 2023-02-17
META230217P00085000
META230217P00090000
2 90.00 85.00 0.835 167.000 172.88
2023-03-07 2023-05-19
META230519P00150000
META230519P00155000
2 155.00 150.00 0.950 190.000 245.64
2023-06-06 2023-08-18
META230818P00230000
META230818P00235000
2 235.00 230.00 0.925 194.000 283.25
2023-09-05 2023-11-17
META231117P00255000
META231117P00260000
2 260.00 255.00 0.975 195.000 335.04
2023-12-05 2024-02-16
META240216P00275000
META240216P00280000
2 280.00 275.00 0.925 185.000 473.32
2024-03-05 2024-05-17
META240517P00420000
META240517P00425000
2 425.00 420.00 0.975 195.000 471.91
2024-06-04 2024-08-16
META240816P00415000
META240816P00420000
2 420.00 415.00 1.025 205.000 527.42
2024-09-03 2024-11-15
META241115P00440000
META241115P00445000
2 445.00 440.00 0.975 195.000 554.08
2024-12-11 2025-02-21
META250221P00555000
META250221P00560000
2 560.00 555.00 1.05 210.000 683.55
2025-03-04 2025-05-19
META250516P00550000
META250516P00555000
2 555.00 550.00 1.025 0 640.34
2025-06-03 2025-08-15
META250815P00580000
META250815P00585000
2 585.00 580.00 1.00 200.00 785.23