META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 19
Total Profit: 1,533.00
Profit Factor: 1.74
Sharpe: 0.23
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 239.40
AvgLoss: -514.50
NAV: 11,533.00
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
META220819P00160000
META220819P00165000
2 165.00 160.00 1.55 -45.000 167.96
2022-08-09 2022-10-05
META221021P00150000
META221021P00155000
2 155.00 150.00 1.450 -540.000 130.01
2022-10-05 2022-12-01
META221216P00120000
META221216P00125000
2 125.00 120.00 1.475 -280.000 119.43
2022-12-06 2023-02-01
META230217P00095000
META230217P00100000
2 100.00 95.00 1.30 246.000 172.88
2023-02-07 2023-04-05
META230421P00170000
META230421P00175000
2 175.00 170.00 1.300 242.000 212.89
2023-04-05 2023-06-01
META230616P00190000
META230616P00195000
2 195.00 190.00 1.375 276.000 281
2023-06-06 2023-08-02
META230818P00245000
META230818P00250000
2 250.00 245.00 1.400 274.000 283.25
2023-08-08 2023-10-04
META231020P00285000
META231020P00290000
2 290.00 285.00 1.375 79.000 308.65
2023-10-04 2023-11-30
META231215P00275000
META231215P00280000
2 280.00 275.00 1.450 281.000 334.92
2023-12-05 2024-01-31
META240216P00290000
META240216P00295000
2 295.00 290.00 1.400 270.000 473.32
2024-02-06 2024-04-03
META240419P00425000
META240419P00430000
2 430.00 425.00 1.425 286.000 481.07
2024-04-09 2024-06-05
META240621P00475000
META240621P00480000
2 480.00 475.00 1.625 75.000 494.78
2024-06-05 2024-08-01
META240816P00455000
META240816P00460000
2 460.00 455.00 1.525 166.000 527.42
2024-08-06 2024-10-02
META241018P00455000
META241018P00460000
2 460.00 455.00 1.30 254.000 576.47
2024-10-09 2024-12-05
META241220P00545000
META241220P00550000
2 550.00 545.00 1.600 290.000 585.25
2024-12-11 2025-02-06
META250221P00585000
META250221P00590000
2 590.00 585.00 1.60 313.000 683.55
2025-02-06 2025-04-04
META250417P00670000
META250417P00675000
2 675.00 670.00 1.525 -1185.000 501.48
2025-04-08 2025-06-04
META250620P00455000
META250620P00460000
2 460.00 455.00 1.525 277.000 682.35
2025-06-04 2025-07-31
META250815P00635000
META250815P00640000
2 640.00 635.00 1.600 292.000 785.23