META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 14
Total Profit: 5,486.00
Profit Factor: 6.84
Sharpe: 0.97
Max DD: 939.50
WinRate %: 0.00
AvgWin: 494.27
AvgLoss: -939.50
NAV: 15,486.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-15
META220819P00170000
META220819P00175000
3 175.00 170.00 1.950 381.000 167.96
2022-08-15 2022-10-21
META221021P00170000
META221021P00175000
3 175.00 170.00 1.875 -937.500 130.01
2022-11-08 2023-01-17
META230120P00085000
META230120P00090000
2 90.00 85.00 1.50 300.000 139.37
2023-02-07 2023-04-17
META230421P00180000
META230421P00185000
3 185.00 180.00 1.875 562.500 212.89
2023-05-09 2023-07-17
META230721P00220000
META230721P00225000
2 225.00 220.00 1.650 330.000 294.26
2023-08-08 2023-10-16
META231020P00300000
META231020P00305000
3 305.00 300.00 1.950 504.000 308.65
2023-11-07 2024-01-16
META240119P00305000
META240119P00310000
3 310.00 305.00 1.725 513.000 383.45
2024-02-06 2024-04-15
META240419P00440000
META240419P00445000
3 445.00 440.00 1.90 559.500 481.07
2024-05-07 2024-07-15
META240719P00455000
META240719P00460000
3 460.00 455.00 1.950 546.000 476.79
2024-07-15 2024-09-20
META240920P00480000
META240920P00485000
3 485.00 480.00 2.175 652.500 561.35
2024-10-08 2024-12-16
META241220P00575000
META241220P00580000
3 580.00 575.00 2.05 594.00 585.25
2024-12-16 2025-02-21
META250221P00605000
META250221P00610000
3 610.00 605.00 2.100 630.000 683.55
2025-03-04 2025-05-12
META250516P00620000
META250516P00625000
3 625.00 620.00 2.150 316.500 640.34
2025-05-12 2025-07-18
META250718P00620000
META250718P00625000
3 625.00 620.00 1.875 562.500 704.28