META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 12
Total Profit: 5,934.00
Profit Factor: 8.52
Sharpe: 1.22
Max DD: 789.50
WinRate %: 0.00
AvgWin: 611.23
AvgLoss: -789.50
NAV: 15,934.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-13 2022-08-19
META220819P00160000
META220819P00165000
3 165.00 160.00 2.35 705.000 167.96
2022-09-06 2022-11-14
META221118P00155000
META221118P00160000
3 160.00 155.00 2.375 -787.500 112.05
2022-11-14 2023-01-20
META230120P00110000
META230120P00115000
3 115.00 110.00 2.225 667.500 139.37
2023-02-08 2023-04-17
META230421P00180000
META230421P00185000
3 185.00 180.00 2.400 720.000 212.89
2023-05-09 2023-07-17
META230721P00230000
META230721P00235000
3 235.00 230.00 2.225 664.500 294.26
2023-08-08 2023-10-16
META231020P00310000
META231020P00315000
3 315.00 310.00 2.35 403.500 308.65
2023-11-07 2024-01-16
META240119P00320000
META240119P00325000
3 325.00 320.00 2.475 738.000 383.45
2024-02-07 2024-04-15
META240419P00470000
META240419P00475000
3 475.00 470.00 2.025 478.500 481.07
2024-08-06 2024-10-14
META241018P00500000
META241018P00505000
3 505.00 500.00 2.475 739.500 576.47
2024-12-12 2025-02-18
META250221P00635000
META250221P00640000
3 640.00 635.00 1.90 562.500 683.55
2025-03-07 2025-05-13
META250516P00635000
META250516P00640000
3 640.00 635.00 2.075 369.000 640.34
2025-06-09 2025-08-15
META250815P00700000
META250815P00705000
3 705.00 700.00 2.325 697.500 785.23