META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 15
Total Profit: 1,180.50
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 1,678.50
WinRate %: 0.00
AvgWin: 514.17
AvgLoss: -574.50
NAV: 11,180.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-13 2022-08-01
META220819P00160000
META220819P00165000
3 165.00 160.00 2.35 -142.500 167.96
2022-08-09 2022-09-26
META221021P00165000
META221021P00170000
3 170.00 165.00 2.350 -742.500 130.01
2022-10-04 2022-11-21
META221216P00135000
META221216P00140000
3 140.00 135.00 2.225 -787.500 119.43
2022-12-06 2023-01-23
META230217P00110000
META230217P00115000
3 115.00 110.00 2.35 586.500 172.88
2023-02-08 2023-03-27
META230421P00180000
META230421P00185000
3 185.00 180.00 2.400 492.000 212.89
2023-05-09 2023-06-26
META230721P00230000
META230721P00235000
3 235.00 230.00 2.225 622.500 294.26
2023-08-08 2023-09-25
META231020P00310000
META231020P00315000
3 315.00 310.00 2.35 -247.500 308.65
2023-11-07 2023-12-26
META240119P00320000
META240119P00325000
3 325.00 320.00 2.475 619.500 383.45
2024-01-05 2024-02-21
META240315P00350000
META240315P00355000
3 355.00 350.00 2.40 712.500 484.1
2024-08-06 2024-09-23
META241018P00500000
META241018P00505000
3 505.00 500.00 2.475 655.500 576.47
2024-10-08 2024-11-25
META241220P00600000
META241220P00605000
3 605.00 600.00 2.075 -607.500 585.25
2024-12-12 2025-01-28
META250221P00635000
META250221P00640000
3 640.00 635.00 1.90 172.500 683.55
2025-02-06 2025-03-25
META250417P00715000
META250417P00720000
3 720.00 715.00 2.30 -907.500 501.48
2025-04-08 2025-05-27
META250620P00520000
META250620P00525000
3 525.00 520.00 2.450 709.500 682.35
2025-06-09 2025-07-28
META250815P00700000
META250815P00705000
3 705.00 700.00 2.325 75.000 785.23