META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 18
Total Profit: 1,238.50
Profit Factor: 9.85
Sharpe: 1.16
Max DD: 96.00
WinRate %: 0.00
AvgWin: 91.90
AvgLoss: -46.67
NAV: 11,238.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-24
META220916P00105000
META220916P00110000
2 110.00 105.00 0.505 96.000 146.29
2022-08-30 2022-10-26
META221118P00105000
META221118P00110000
2 110.00 105.00 0.44 -94.00 112.05
2022-11-01 2022-12-28
META230120P00065000
META230120P00070000
2 70.00 65.00 0.465 90.000 139.37
2022-12-28 2023-02-23
META230317P00075000
META230317P00080000
2 80.00 75.00 0.465 93.000 195.61
2023-02-28 2023-04-26
META230519P00125000
META230519P00130000
2 130.00 125.00 0.495 93.000 245.64
2023-05-02 2023-06-28
META230721P00185000
META230721P00190000
2 190.00 185.00 0.42 83.000 294.26
2023-06-28 2023-08-24
META230915P00220000
META230915P00225000
2 225.00 220.00 0.455 82.000 300.31
2023-08-29 2023-10-25
META231117P00225000
META231117P00230000
2 230.00 225.00 0.455 94.000 335.04
2023-11-28 2024-01-24
META240216P00270000
META240216P00275000
2 275.00 270.00 0.455 91.000 473.32
2024-02-01 2024-04-01
META240419P00320000
META240419P00325000
2 325.00 320.00 0.515 102.000 481.07
2024-04-02 2024-05-29
META240621P00390000
META240621P00395000
2 395.00 390.00 0.500 89.000 494.78
2024-05-29 2024-07-25
META240816P00380000
META240816P00385000
2 385.00 380.00 0.50 -30.00 527.42
2024-07-30 2024-09-25
META241018P00360000
META241018P00365000
2 365.00 360.00 0.550 107.000 576.47
2024-10-01 2024-11-27
META241220P00455000
META241220P00460000
2 460.00 455.00 0.475 88.000 585.25
2024-12-03 2025-01-29
META250221P00490000
META250221P00500000
1 500.00 490.00 0.925 92.500 683.55
2025-01-29 2025-03-27
META250417P00545000
META250417P00550000
2 550.00 545.00 0.550 -10.000 501.48
2025-04-01 2025-05-28
META250620P00455000
META250620P00460000
2 460.00 455.00 0.550 117.000 682.35
2025-05-28 2025-07-24
META250815P00505000
META250815P00510000
2 510.00 505.00 0.475 91.000 785.23