META.NASDAQ — META.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 17
Total Profit: 1,722.50
Profit Factor: 2.05
Sharpe: 0.21
Max DD: 1,500.50
WinRate %: 0.00
AvgWin: 335.65
AvgLoss: -233.43
NAV: 11,722.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-08-02 2022-08-29
META221021P00155000
META221021P00160000
3 160.00 155.00 2.25 -7.500 130.01
2022-09-27 2022-10-24
META221216P00130000
META221216P00135000
3 135.00 130.00 2.300 -120.000 119.43
2022-11-01 2022-11-28
META230120P00090000
META230120P00095000
3 95.00 90.00 2.20 406.500 139.37
2022-11-29 2022-12-27
META230217P00105000
META230217P00110000
3 110.00 105.00 2.275 157.500 172.88
2023-01-31 2023-02-27
META230421P00145000
META230421P00150000
3 150.00 145.00 2.35 447.00 212.89
2023-03-29 2023-04-25
META230616P00205000
META230616P00210000
3 210.00 205.00 2.450 15.000 281
2023-05-02 2023-05-30
META230721P00235000
META230721P00240000
3 240.00 235.00 2.150 352.500 294.26
2023-08-30 2023-09-26
META231117P00295000
META231117P00300000
3 300.00 295.00 2.375 0.000 335.04
2023-10-31 2023-11-27
META240119P00300000
META240119P00305000
3 305.00 300.00 2.375 508.500 383.45
2023-11-28 2023-12-26
META240216P00340000
META240216P00345000
3 345.00 340.00 2.45 165.000 473.32
2023-12-28 2024-01-24
META240315P00360000
META240315P00365000
3 365.00 360.00 2.05 210.000 484.1
2024-02-01 2024-02-28
META240419P00395000
META240419P00400000
3 400.00 395.00 2.425 672.000 481.07
2024-12-09 2025-01-06
META250221P00620000
META250221P00625000
3 625.00 620.00 2.15 -82.500 683.55
2025-01-31 2025-02-27
META250417P00695000
META250417P00700000
3 700.00 695.00 1.75 -480.000 501.48
2025-02-28 2025-03-27
META250516P00675000
META250516P00680000
3 680.00 675.00 1.80 -645.000 640.34
2025-04-02 2025-04-29
META250620P00590000
META250620P00595000
3 595.00 590.00 2.425 -285.000 682.35
2025-05-01 2025-05-28
META250718P00580000
META250718P00585000
3 585.00 580.00 2.350 442.500 704.28