META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 14
Total Profit: 3,564.50
Profit Factor: 4.01
Sharpe: 0.63
Max DD: 729.50
WinRate %: 0.00
AvgWin: 431.64
AvgLoss: -394.50
NAV: 13,564.50
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
META220916P00150000
META220916P00155000
3 155.00 150.00 2.075 160.500 146.29
2022-09-27 2022-12-05
META221216P00125000
META221216P00130000
3 130.00 125.00 2.050 -427.500 119.43
2022-12-05 2023-02-10
META230217P00110000
META230217P00115000
3 115.00 110.00 1.775 532.500 172.88
2023-02-28 2023-05-08
META230519P00165000
META230519P00170000
3 170.00 165.00 2.025 606.000 245.64
2023-05-08 2023-07-14
META230721P00220000
META230721P00225000
2 225.00 220.00 1.625 324.000 294.26
2023-08-01 2023-10-09
META231020P00310000
META231020P00315000
3 315.00 310.00 1.975 82.500 308.65
2023-10-31 2024-01-08
META240119P00290000
META240119P00295000
3 295.00 290.00 1.925 571.500 383.45
2024-01-30 2024-04-08
META240419P00385000
META240419P00390000
3 390.00 385.00 1.975 582.000 481.07
2024-04-08 2024-06-14
META240621P00500000
META240621P00505000
3 505.00 500.00 2.150 -22.500 494.78
2024-07-02 2024-09-09
META240920P00495000
META240920P00500000
3 500.00 495.00 2.175 120.000 561.35
2024-10-02 2024-12-09
META241220P00555000
META241220P00560000
3 560.00 555.00 2.150 555.000 585.25
2024-12-09 2025-02-14
META250221P00595000
META250221P00600000
3 600.00 595.00 2.150 645.000 683.55
2025-02-25 2025-05-05
META250516P00635000
META250516P00640000
3 640.00 635.00 2.075 -727.500 640.34
2025-05-05 2025-07-11
META250718P00580000
META250718P00585000
3 585.00 580.00 1.975 591.000 704.28