META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 13
Total Profit: 2,725.00
Profit Factor: 2.00
Sharpe: 0.30
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 605.00
AvgLoss: -680.00
NAV: 12,725.00
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
META220819P00170000
META220819P00175000
3 175.00 170.00 1.950 -874.500 167.96
2022-09-06 2022-11-18
META221118P00145000
META221118P00150000
3 150.00 145.00 1.85 -1005.00 112.05
2022-12-06 2023-02-17
META230217P00105000
META230217P00110000
3 110.00 105.00 2.00 600.000 172.88
2023-03-07 2023-05-19
META230519P00175000
META230519P00180000
3 180.00 175.00 2.100 630.000 245.64
2023-06-06 2023-08-18
META230818P00260000
META230818P00265000
3 265.00 260.00 2.025 607.500 283.25
2023-09-05 2023-11-17
META231117P00285000
META231117P00290000
3 290.00 285.00 1.975 598.500 335.04
2023-12-05 2024-02-16
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 585.000 473.32
2024-03-05 2024-05-17
META240517P00475000
META240517P00480000
3 480.00 475.00 2.10 -832.500 471.91
2024-06-04 2024-08-16
META240816P00460000
META240816P00465000
3 465.00 460.00 2.100 630.000 527.42
2024-09-03 2024-11-15
META241115P00495000
META241115P00500000
3 500.00 495.00 2.075 625.500 554.08
2024-12-10 2025-02-21
META250221P00600000
META250221P00605000
3 605.00 600.00 1.950 585.000 683.55
2025-03-04 2025-05-19
META250516P00620000
META250516P00625000
3 625.00 620.00 2.150 0 640.34
2025-06-03 2025-08-15
META250815P00645000
META250815P00650000
3 650.00 645.00 2.000 601.500 785.23