META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 16
Total Profit: 1,273.00
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 460.50
AvgLoss: -410.21
NAV: 11,273.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-13 2022-07-20
META220819P00160000
META220819P00165000
3 165.00 160.00 2.35 315.000 167.96
2022-08-09 2022-09-15
META221021P00165000
META221021P00170000
3 170.00 165.00 2.350 -487.500 130.01
2022-10-04 2022-11-10
META221216P00135000
META221216P00140000
3 140.00 135.00 2.225 -735.000 119.43
2022-11-11 2022-12-19
META230120P00110000
META230120P00115000
3 115.00 110.00 2.375 67.500 139.37
2023-01-03 2023-02-09
META230317P00120000
META230317P00125000
3 125.00 120.00 2.300 667.500 195.61
2023-02-10 2023-03-20
META230421P00170000
META230421P00175000
3 175.00 170.00 2.300 484.500 212.89
2023-05-09 2023-06-15
META230721P00230000
META230721P00235000
3 235.00 230.00 2.225 613.500 294.26
2023-08-08 2023-09-14
META231020P00310000
META231020P00315000
3 315.00 310.00 2.35 -30.000 308.65
2023-11-07 2023-12-14
META240119P00320000
META240119P00325000
3 325.00 320.00 2.475 285.000 383.45
2024-01-05 2024-02-12
META240315P00350000
META240315P00355000
3 355.00 350.00 2.40 712.500 484.1
2024-08-06 2024-09-12
META241018P00500000
META241018P00505000
3 505.00 500.00 2.475 322.500 576.47
2024-10-08 2024-11-14
META241220P00600000
META241220P00605000
3 605.00 600.00 2.075 -435.000 585.25
2024-12-12 2025-01-21
META250221P00635000
META250221P00640000
3 640.00 635.00 1.90 -352.500 683.55
2025-02-06 2025-03-17
META250417P00715000
META250417P00720000
3 720.00 715.00 2.30 -787.500 501.48
2025-04-08 2025-05-15
META250620P00520000
META250620P00525000
3 525.00 520.00 2.450 694.500 682.35
2025-06-09 2025-07-16
META250815P00700000
META250815P00705000
3 705.00 700.00 2.325 -30.000 785.23