META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 18
Total Profit: 5,206.50
Profit Factor: 4.41
Sharpe: 0.69
Max DD: 939.50
WinRate %: 0.00
AvgWin: 420.81
AvgLoss: -763.25
NAV: 15,206.50
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
META220916P00150000
META220916P00155000
3 155.00 150.00 2.075 249.000 146.29
2022-08-30 2022-10-26
META221118P00145000
META221118P00150000
3 150.00 145.00 1.950 -585.000 112.05
2022-11-01 2022-12-28
META230120P00085000
META230120P00090000
3 90.00 85.00 1.70 472.500 139.37
2022-12-28 2023-02-23
META230317P00105000
META230317P00110000
3 110.00 105.00 1.900 567.000 195.61
2023-02-28 2023-04-26
META230519P00165000
META230519P00170000
3 170.00 165.00 2.025 492.000 245.64
2023-05-02 2023-06-28
META230721P00230000
META230721P00235000
3 235.00 230.00 1.950 565.500 294.26
2023-06-28 2023-08-24
META230915P00275000
META230915P00280000
3 280.00 275.00 2.125 142.500 300.31
2023-08-29 2023-10-25
META231117P00285000
META231117P00290000
3 290.00 285.00 2.025 367.500 335.04
2023-10-31 2023-12-27
META240119P00290000
META240119P00295000
3 295.00 290.00 1.925 567.000 383.45
2023-12-27 2024-02-22
META240315P00345000
META240315P00350000
3 350.00 345.00 2.00 598.500 484.1
2024-02-27 2024-04-24
META240517P00470000
META240517P00475000
3 475.00 470.00 2.05 60.000 471.91
2024-04-30 2024-06-26
META240719P00415000
META240719P00420000
3 420.00 415.00 2.025 598.500 476.79
2024-07-02 2024-08-28
META240920P00495000
META240920P00500000
3 500.00 495.00 2.175 247.500 561.35
2024-08-29 2024-10-25
META241115P00500000
META241115P00505000
3 505.00 500.00 2.025 382.500 554.08
2024-10-29 2024-12-26
META250117P00575000
META250117P00580000
3 580.00 575.00 2.175 270.000 612.77
2024-12-31 2025-02-26
META250321P00565000
META250321P00570000
3 570.00 565.00 2.10 582.000 596.25
2025-02-26 2025-04-24
META250516P00655000
META250516P00660000
3 660.00 655.00 2.075 -937.500 640.34
2025-04-29 2025-06-25
META250718P00535000
META250718P00540000
3 540.00 535.00 2.025 603.000 704.28