META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 24
Total Profit: 3,637.00
Profit Factor: 2.31
Sharpe: 0.39
Max DD: 1,438.50
WinRate %: 0.00
AvgWin: 377.56
AvgLoss: -397.36
NAV: 13,637.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-18
META220819P00170000
META220819P00175000
3 175.00 170.00 1.950 -240.000 167.96
2022-08-09 2022-09-15
META221021P00155000
META221021P00160000
3 160.00 155.00 1.750 -427.500 130.01
2022-10-04 2022-11-10
META221216P00130000
META221216P00135000
3 135.00 130.00 1.925 -765.000 119.43
2022-11-10 2022-12-19
META230120P00100000
META230120P00105000
2 105.00 100.00 1.60 115.000 139.37
2023-01-03 2023-02-09
META230317P00115000
META230317P00120000
3 120.00 115.00 2.000 586.500 195.61
2023-02-09 2023-03-20
META230421P00165000
META230421P00170000
3 170.00 165.00 1.775 379.500 212.89
2023-04-04 2023-05-11
META230616P00205000
META230616P00210000
3 210.00 205.00 2.025 445.500 281
2023-05-11 2023-06-20
META230721P00225000
META230721P00230000
3 230.00 225.00 1.75 493.500 294.26
2023-07-05 2023-08-11
META230915P00280000
META230915P00285000
3 285.00 280.00 1.950 232.500 300.31
2023-08-11 2023-09-18
META231020P00290000
META231020P00295000
3 295.00 290.00 1.925 75.000 308.65
2023-10-03 2023-11-09
META231215P00290000
META231215P00295000
3 295.00 290.00 2.025 391.500 334.92
2023-11-09 2023-12-18
META240119P00310000
META240119P00315000
3 315.00 310.00 1.875 417.000 383.45
2024-01-02 2024-02-08
META240315P00335000
META240315P00340000
3 340.00 335.00 2.025 601.500 484.1
2024-02-08 2024-03-18
META240419P00455000
META240419P00460000
3 460.00 455.00 1.95 345.000 481.07
2024-04-09 2024-05-16
META240621P00500000
META240621P00505000
3 505.00 500.00 2.15 -532.500 494.78
2024-06-04 2024-07-11
META240816P00460000
META240816P00465000
3 465.00 460.00 2.100 300.000 527.42
2024-07-11 2024-08-19
META240920P00495000
META240920P00500000
3 500.00 495.00 2.15 352.500 561.35
2024-09-03 2024-10-10
META241115P00495000
META241115P00500000
3 500.00 495.00 2.075 427.500 554.08
2024-10-10 2024-11-18
META241220P00565000
META241220P00570000
3 570.00 565.00 2.10 -202.500 585.25
2024-12-10 2025-01-16
META250221P00600000
META250221P00605000
3 605.00 600.00 1.950 -97.500 683.55
2025-02-03 2025-03-12
META250417P00680000
META250417P00685000
3 685.00 680.00 2.10 -502.500 501.48
2025-04-08 2025-05-15
META250620P00490000
META250620P00495000
3 495.00 490.00 1.850 532.500 682.35
2025-06-03 2025-07-10
META250815P00645000
META250815P00650000
3 650.00 645.00 2.000 367.500 785.23
2025-07-10 2025-08-18
META250919P00705000
META250919P00710000
3 710.00 705.00 2.000 390.000 0