META.NASDAQ — META.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 11
Total Profit: 3,927.50
Profit Factor: 3.62
Sharpe: 0.63
Max DD: 827.00
WinRate %: 0.00
AvgWin: 678.63
AvgLoss: -500.50
NAV: 13,927.50
Commission: 22.00
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 2022-11-18
META221118P00155000
META221118P00160000
3 160.00 155.00 2.375 -825.000 112.05
2022-12-06 2023-02-17
META230217P00110000
META230217P00115000
3 115.00 110.00 2.35 705.000 172.88
2023-05-09 2023-07-21
META230721P00230000
META230721P00235000
3 235.00 230.00 2.225 667.500 294.26
2023-08-08 2023-10-20
META231020P00310000
META231020P00315000
3 315.00 310.00 2.35 -670.500 308.65
2023-11-07 2024-01-19
META240119P00320000
META240119P00325000
3 325.00 320.00 2.475 697.500 383.45
2024-02-07 2024-04-19
META240419P00470000
META240419P00475000
3 475.00 470.00 2.025 610.500 481.07
2024-08-06 2024-10-18
META241018P00500000
META241018P00505000
3 505.00 500.00 2.475 742.500 576.47
2024-12-12 2025-02-21
META250221P00635000
META250221P00640000
3 640.00 635.00 1.90 619.500 683.55
2025-03-07 2025-05-19
META250516P00635000
META250516P00640000
3 640.00 635.00 2.075 0 640.34
2025-06-09 2025-08-15
META250815P00700000
META250815P00705000
3 705.00 700.00 2.325 697.500 785.23