META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.5_17

Trades: 18
Total Profit: 801.00
Profit Factor: 1.36
Sharpe: 0.09
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 303.70
AvgLoss: -279.50
NAV: 10,801.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-08-02 2022-08-19
META221021P00155000
META221021P00160000
3 160.00 155.00 2.25 165.000 130.01
2022-09-27 2022-10-14
META221216P00130000
META221216P00135000
3 135.00 130.00 2.300 -157.500 119.43
2022-11-01 2022-11-18
META230120P00090000
META230120P00095000
3 95.00 90.00 2.20 420.00 139.37
2022-11-29 2022-12-16
META230217P00105000
META230217P00110000
3 110.00 105.00 2.275 187.500 172.88
2023-01-31 2023-02-17
META230421P00145000
META230421P00150000
3 150.00 145.00 2.35 454.500 212.89
2023-03-29 2023-04-17
META230616P00205000
META230616P00210000
3 210.00 205.00 2.450 142.500 281
2023-05-02 2023-05-19
META230721P00235000
META230721P00240000
3 240.00 235.00 2.150 135.000 294.26
2023-08-30 2023-09-18
META231117P00295000
META231117P00300000
3 300.00 295.00 2.375 52.500 335.04
2023-10-31 2023-11-17
META240119P00300000
META240119P00305000
3 305.00 300.00 2.375 472.500 383.45
2023-11-28 2023-12-15
META240216P00340000
META240216P00345000
3 345.00 340.00 2.45 -210.00 473.32
2023-12-28 2024-01-16
META240315P00360000
META240315P00365000
3 365.00 360.00 2.05 -45.000 484.1
2024-02-01 2024-02-20
META240419P00395000
META240419P00400000
3 400.00 395.00 2.425 615.000 481.07
2024-12-09 2024-12-26
META250221P00620000
META250221P00625000
3 625.00 620.00 2.15 -217.500 683.55
2025-01-31 2025-02-18
META250417P00695000
META250417P00700000
3 700.00 695.00 1.75 -45.000 501.48
2025-02-28 2025-03-17
META250516P00675000
META250516P00680000
3 680.00 675.00 1.80 -622.500 640.34
2025-04-02 2025-04-21
META250620P00590000
META250620P00595000
3 595.00 590.00 2.425 -615.000 682.35
2025-05-01 2025-05-19
META250718P00580000
META250718P00585000
3 585.00 580.00 2.350 412.500 704.28
2025-08-04 2025-08-21
META251017P00780000
META251017P00785000
3 785.00 780.00 2.40 -307.500 0