META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 13
Total Profit: 2,681.50
Profit Factor: 4.60
Sharpe: 0.64
Max DD: 742.00
WinRate %: 0.00
AvgWin: 311.41
AvgLoss: -372.00
NAV: 12,681.50
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
META220819P00160000
META220819P00165000
2 165.00 160.00 1.55 310.000 167.96
2022-09-06 2022-11-18
META221118P00135000
META221118P00140000
2 140.00 135.00 1.40 -740.000 112.05
2022-12-06 2023-02-17
META230217P00095000
META230217P00100000
2 100.00 95.00 1.30 260.000 172.88
2023-03-07 2023-05-19
META230519P00165000
META230519P00170000
2 170.00 165.00 1.550 310.000 245.64
2023-06-06 2023-08-18
META230818P00245000
META230818P00250000
2 250.00 245.00 1.400 280.000 283.25
2023-09-05 2023-11-17
META231117P00270000
META231117P00275000
2 275.00 270.00 1.450 290.000 335.04
2023-12-05 2024-02-16
META240216P00290000
META240216P00295000
2 295.00 290.00 1.400 280.000 473.32
2024-03-05 2024-05-17
META240517P00450000
META240517P00455000
3 455.00 450.00 1.675 502.500 471.91
2024-06-04 2024-08-16
META240816P00440000
META240816P00445000
2 445.00 440.00 1.600 320.000 527.42
2024-09-03 2024-11-15
META241115P00470000
META241115P00475000
2 475.00 470.00 1.55 310.000 554.08
2024-12-11 2025-02-21
META250221P00585000
META250221P00590000
2 590.00 585.00 1.60 320.000 683.55
2025-03-04 2025-05-19
META250516P00590000
META250516P00595000
2 595.00 590.00 1.65 0 640.34
2025-06-03 2025-08-15
META250815P00615000
META250815P00620000
2 620.00 615.00 1.450 265.000 785.23