META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 24
Total Profit: 2,315.50
Profit Factor: 4.32
Sharpe: 0.58
Max DD: 687.00
WinRate %: 0.00
AvgWin: 136.98
AvgLoss: -349.00
NAV: 12,315.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-04
META220916P00125000
META220916P00130000
2 130.00 125.00 1.050 165.000 146.29
2022-08-04 2022-09-12
META221021P00140000
META221021P00145000
2 145.00 140.00 0.975 66.000 130.01
2022-09-27 2022-11-03
META221216P00105000
META221216P00110000
2 110.00 105.00 1.05 -685.000 119.43
2022-11-03 2022-12-12
META230120P00065000
META230120P00070000
2 70.00 65.00 0.660 123.000 139.37
2022-12-27 2023-02-02
META230317P00090000
META230317P00095000
2 95.00 90.00 1.015 197.000 195.61
2023-02-02 2023-03-13
META230421P00160000
META230421P00165000
2 165.00 160.00 0.975 -9.000 212.89
2023-03-28 2023-05-04
META230616P00165000
META230616P00170000
2 170.00 165.00 1.000 181.000 281
2023-05-04 2023-06-12
META230721P00200000
META230721P00205000
2 205.00 200.00 0.950 180.000 294.26
2023-06-27 2023-08-03
META230915P00245000
META230915P00250000
2 250.00 245.00 1.00 236.00 300.31
2023-08-03 2023-09-11
META231020P00270000
META231020P00275000
2 275.00 270.00 1.150 105.000 308.65
2023-09-26 2023-11-02
META231215P00250000
META231215P00255000
2 255.00 250.00 0.975 151.000 334.92
2023-11-02 2023-12-11
META240119P00270000
META240119P00275000
2 275.00 270.00 0.875 139.000 383.45
2023-12-26 2024-02-01
META240315P00305000
META240315P00310000
2 310.00 305.00 0.90 149.000 484.1
2024-02-01 2024-03-11
META240419P00345000
META240419P00350000
2 350.00 345.00 1.05 202.00 481.07
2024-04-02 2024-05-09
META240621P00430000
META240621P00435000
2 435.00 430.00 1.075 65.000 494.78
2024-05-28 2024-07-05
META240816P00420000
META240816P00425000
2 425.00 420.00 1.05 160.000 527.42
2024-07-08 2024-08-14
META240920P00465000
META240920P00470000
2 470.00 465.00 1.125 130.000 561.35
2024-08-27 2024-10-04
META241115P00445000
META241115P00450000
2 450.00 445.00 0.950 153.000 554.08
2024-10-04 2024-11-11
META241220P00520000
META241220P00525000
2 525.00 520.00 1.050 107.000 585.25
2024-12-03 2025-01-10
META250221P00530000
META250221P00540000
1 540.00 530.00 1.925 27.500 683.55
2025-01-27 2025-03-05
META250417P00575000
META250417P00580000
2 580.00 575.00 1.025 80.000 501.48
2025-04-01 2025-05-09
META250620P00505000
META250620P00510000
2 510.00 505.00 1.075 125.000 682.35
2025-05-27 2025-07-03
META250815P00555000
META250815P00560000
2 560.00 555.00 0.925 150.000 785.23
2025-07-03 2025-08-11
META250919P00635000
META250919P00640000
2 640.00 635.00 1.000 166.000 0