META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 19
Total Profit: 2,272.00
Profit Factor: 4.45
Sharpe: 0.73
Max DD: 467.00
WinRate %: 0.00
AvgWin: 172.41
AvgLoss: -329.50
NAV: 12,272.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-08-15
META220916P00125000
META220916P00130000
2 130.00 125.00 1.050 199.000 146.29
2022-08-30 2022-10-17
META221118P00125000
META221118P00130000
2 130.00 125.00 1.025 -190.000 112.05
2022-11-01 2022-12-19
META230120P00075000
META230120P00080000
2 80.00 75.00 0.940 174.000 139.37
2022-12-27 2023-02-13
META230317P00090000
META230317P00095000
2 95.00 90.00 1.015 200.000 195.61
2023-02-28 2023-04-17
META230519P00140000
META230519P00145000
2 145.00 140.00 0.925 172.000 245.64
2023-05-02 2023-06-20
META230721P00205000
META230721P00210000
2 210.00 205.00 0.90 175.000 294.26
2023-06-27 2023-08-14
META230915P00245000
META230915P00250000
2 250.00 245.00 1.00 172.00 300.31
2023-08-29 2023-10-16
META231117P00250000
META231117P00255000
2 255.00 250.00 0.950 135.000 335.04
2023-10-31 2023-12-18
META240119P00260000
META240119P00265000
2 265.00 260.00 0.95 183.000 383.45
2023-12-26 2024-02-12
META240315P00305000
META240315P00310000
2 310.00 305.00 0.90 177.000 484.1
2024-02-27 2024-04-15
META240517P00420000
META240517P00425000
2 425.00 420.00 1.00 80.000 471.91
2024-04-30 2024-06-17
META240719P00380000
META240719P00385000
2 385.00 380.00 0.95 185.000 476.79
2024-07-02 2024-08-19
META240920P00445000
META240920P00450000
2 450.00 445.00 1.075 188.000 561.35
2024-08-27 2024-10-14
META241115P00445000
META241115P00450000
2 450.00 445.00 0.950 162.000 554.08
2024-10-29 2024-12-16
META250117P00515000
META250117P00520000
2 520.00 515.00 1.000 180.000 612.77
2024-12-31 2025-02-18
META250321P00510000
META250321P00515000
2 515.00 510.00 0.975 191.000 596.25
2025-02-25 2025-04-14
META250516P00570000
META250516P00575000
2 575.00 570.00 1.000 -465.000 640.34
2025-04-29 2025-06-16
META250718P00475000
META250718P00480000
2 480.00 475.00 1.075 212.000 704.28
2025-07-01 2025-08-18
META250919P00630000
META250919P00635000
2 635.00 630.00 1.000 180.000 0