META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 14
Total Profit: 2,327.00
Profit Factor: 137.88
Sharpe: 2.98
Max DD: 17.00
WinRate %: 0.00
AvgWin: 180.31
AvgLoss: -17.00
NAV: 12,327.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-09-06
META220916P00125000
META220916P00130000
2 130.00 125.00 1.050 192.000 146.29
2022-09-27 2022-12-05
META221216P00105000
META221216P00110000
2 110.00 105.00 1.05 138.00 119.43
2022-12-05 2023-02-10
META230217P00095000
META230217P00100000
2 100.00 95.00 0.935 187.000 172.88
2023-02-28 2023-05-08
META230519P00140000
META230519P00145000
2 145.00 140.00 0.925 184.000 245.64
2023-05-08 2023-07-14
META230721P00200000
META230721P00205000
2 205.00 200.00 0.80 160.000 294.26
2023-08-01 2023-10-09
META231020P00280000
META231020P00285000
2 285.00 280.00 0.900 150.000 308.65
2023-10-31 2024-01-08
META240119P00260000
META240119P00265000
2 265.00 260.00 0.95 190.000 383.45
2024-01-30 2024-04-08
META240419P00350000
META240419P00355000
2 355.00 350.00 0.90 177.000 481.07
2024-04-08 2024-06-14
META240621P00450000
META240621P00455000
2 455.00 450.00 1.075 209.000 494.78
2024-07-02 2024-09-09
META240920P00445000
META240920P00450000
2 450.00 445.00 1.075 185.000 561.35
2024-10-01 2024-12-09
META241220P00500000
META241220P00505000
2 505.00 500.00 1.075 209.000 585.25
2024-12-09 2025-02-14
META250221P00535000
META250221P00540000
2 540.00 535.00 1.00 200.000 683.55
2025-02-25 2025-05-05
META250516P00570000
META250516P00575000
2 575.00 570.00 1.000 -15.000 640.34
2025-05-05 2025-07-11
META250718P00525000
META250718P00530000
2 530.00 525.00 0.95 189.000 704.28