META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 19
Total Profit: 6,638.50
Profit Factor: 6.45
Sharpe: 0.97
Max DD: 759.50
WinRate %: 0.00
AvgWin: 462.21
AvgLoss: -609.50
NAV: 16,638.50
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
META220916P00150000
META220916P00155000
3 155.00 150.00 2.075 490.500 146.29
2022-08-30 2022-10-17
META221118P00145000
META221118P00150000
3 150.00 145.00 1.950 -457.500 112.05
2022-11-01 2022-12-19
META230120P00085000
META230120P00090000
3 90.00 85.00 1.70 444.00 139.37
2022-12-27 2023-02-13
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 552.000 195.61
2023-02-28 2023-04-17
META230519P00165000
META230519P00170000
3 170.00 165.00 2.025 534.000 245.64
2023-05-02 2023-06-20
META230721P00230000
META230721P00235000
3 235.00 230.00 1.950 540.000 294.26
2023-06-27 2023-08-14
META230915P00275000
META230915P00280000
3 280.00 275.00 2.025 388.500 300.31
2023-08-29 2023-10-16
META231117P00285000
META231117P00290000
3 290.00 285.00 2.025 292.500 335.04
2023-10-31 2023-12-18
META240119P00290000
META240119P00295000
3 295.00 290.00 1.925 538.500 383.45
2023-12-26 2024-02-12
META240315P00340000
META240315P00345000
3 345.00 340.00 1.95 580.500 484.1
2024-02-27 2024-04-15
META240517P00470000
META240517P00475000
3 475.00 470.00 2.05 97.500 471.91
2024-04-30 2024-06-17
META240719P00415000
META240719P00420000
3 420.00 415.00 2.025 585.000 476.79
2024-07-02 2024-08-19
META240920P00495000
META240920P00500000
3 500.00 495.00 2.175 360.000 561.35
2024-08-27 2024-10-14
META241115P00500000
META241115P00505000
3 505.00 500.00 2.025 435.000 554.08
2024-10-29 2024-12-16
META250117P00575000
META250117P00580000
3 580.00 575.00 2.175 420.000 612.77
2024-12-31 2025-02-18
META250321P00565000
META250321P00570000
3 570.00 565.00 2.10 613.500 596.25
2025-02-25 2025-04-14
META250516P00635000
META250516P00640000
3 640.00 635.00 2.075 -757.500 640.34
2025-04-29 2025-06-16
META250718P00535000
META250718P00540000
3 540.00 535.00 2.025 592.500 704.28
2025-07-01 2025-08-18
META250919P00700000
META250919P00705000
3 705.00 700.00 2.050 427.500 0