META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 18
Total Profit: 1,199.00
Profit Factor: 13.62
Sharpe: 1.40
Max DD: 73.00
WinRate %: 0.00
AvgWin: 80.88
AvgLoss: -47.50
NAV: 11,199.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-15
META220916P00105000
META220916P00110000
2 110.00 105.00 0.505 98.000 146.29
2022-08-30 2022-10-17
META221118P00105000
META221118P00110000
2 110.00 105.00 0.44 -71.000 112.05
2022-11-01 2022-12-19
META230120P00065000
META230120P00070000
2 70.00 65.00 0.465 90.000 139.37
2022-12-27 2023-02-13
META230317P00075000
META230317P00080000
2 80.00 75.00 0.445 85.000 195.61
2023-02-28 2023-04-17
META230519P00125000
META230519P00130000
2 130.00 125.00 0.495 93.000 245.64
2023-05-02 2023-06-20
META230721P00185000
META230721P00190000
2 190.00 185.00 0.42 83.000 294.26
2023-06-27 2023-08-14
META230915P00220000
META230915P00225000
2 225.00 220.00 0.445 85.000 300.31
2023-08-29 2023-10-16
META231117P00225000
META231117P00230000
2 230.00 225.00 0.455 73.000 335.04
2023-11-28 2024-01-16
META240216P00270000
META240216P00275000
2 275.00 270.00 0.455 72.000 473.32
2024-02-01 2024-03-19
META240419P00320000
META240419P00325000
2 325.00 320.00 0.515 98.000 481.07
2024-04-02 2024-05-20
META240621P00390000
META240621P00395000
2 395.00 390.00 0.500 83.000 494.78
2024-05-28 2024-07-15
META240816P00385000
META240816P00390000
2 390.00 385.00 0.500 50.000 527.42
2024-07-30 2024-09-16
META241018P00360000
META241018P00365000
2 365.00 360.00 0.550 105.000 576.47
2024-10-01 2024-11-18
META241220P00455000
META241220P00460000
2 460.00 455.00 0.475 74.000 585.25
2024-12-03 2025-01-21
META250221P00490000
META250221P00500000
1 500.00 490.00 0.925 53.000 683.55
2025-01-27 2025-03-17
META250417P00530000
META250417P00535000
2 535.00 530.00 0.500 -20.000 501.48
2025-04-01 2025-05-19
META250620P00455000
META250620P00460000
2 460.00 455.00 0.550 102.000 682.35
2025-05-27 2025-07-14
META250815P00500000
META250815P00505000
2 505.00 500.00 0.450 82.000 785.23