META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 19
Total Profit: 3,512.50
Profit Factor: 2.09
Sharpe: 0.34
Max DD: 1,918.50
WinRate %: 0.00
AvgWin: 517.46
AvgLoss: -535.75
NAV: 13,512.50
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
META220819P00170000
META220819P00175000
3 175.00 170.00 1.950 -382.500 167.96
2022-08-09 2022-10-05
META221021P00155000
META221021P00160000
3 160.00 155.00 1.750 -825.000 130.01
2022-10-05 2022-12-01
META221216P00130000
META221216P00135000
3 135.00 130.00 2.000 -705.000 119.43
2022-12-06 2023-02-01
META230217P00105000
META230217P00110000
3 110.00 105.00 2.00 573.00 172.88
2023-02-07 2023-04-05
META230421P00180000
META230421P00185000
3 185.00 180.00 1.875 510.000 212.89
2023-04-05 2023-06-01
META230616P00200000
META230616P00205000
3 205.00 200.00 1.975 589.500 281
2023-06-06 2023-08-02
META230818P00260000
META230818P00265000
3 265.00 260.00 2.025 583.500 283.25
2023-08-08 2023-10-04
META231020P00300000
META231020P00305000
3 305.00 300.00 1.950 -45.000 308.65
2023-10-04 2023-11-30
META231215P00290000
META231215P00295000
3 295.00 290.00 1.950 546.000 334.92
2023-12-05 2024-01-31
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 559.500 473.32
2024-02-06 2024-04-03
META240419P00440000
META240419P00445000
3 445.00 440.00 1.90 546.000 481.07
2024-04-09 2024-06-05
META240621P00500000
META240621P00505000
3 505.00 500.00 2.15 -292.500 494.78
2024-06-05 2024-08-01
META240816P00480000
META240816P00485000
3 485.00 480.00 2.125 150.000 527.42
2024-08-06 2024-10-02
META241018P00480000
META241018P00485000
3 485.00 480.00 2.10 613.500 576.47
2024-10-08 2024-12-04
META241220P00575000
META241220P00580000
3 580.00 575.00 2.05 427.500 585.25
2024-12-10 2025-02-05
META250221P00600000
META250221P00605000
3 605.00 600.00 1.950 565.500 683.55
2025-02-05 2025-04-03
META250417P00685000
META250417P00690000
3 690.00 685.00 2.025 -952.500 501.48
2025-04-08 2025-06-04
META250620P00490000
META250620P00495000
3 495.00 490.00 1.850 553.500 682.35
2025-06-04 2025-07-31
META250815P00665000
META250815P00670000
3 670.00 665.00 1.80 535.500 785.23