META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 14
Total Profit: -313.50
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 880.00
WinRate %: 0.00
AvgWin: 92.38
AvgLoss: -711.00
NAV: 9,686.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-29
META220916P00100000
META220916P00105000
2 105.00 100.00 0.485 95.000 146.29
2022-08-29 2022-11-04
META221118P00110000
META221118P00115000
2 115.00 110.00 0.535 -878.000 112.05
2022-11-22 2023-01-30
META230217P00070000
META230217P00075000
2 75.00 70.00 0.440 84.000 172.88
2023-01-30 2023-04-10
META230421P00105000
META230421P00110000
2 110.00 105.00 0.470 94.000 212.89
2023-04-25 2023-07-03
META230721P00150000
META230721P00155000
2 155.00 150.00 0.430 86.000 294.26
2023-07-25 2023-10-02
META231020P00220000
META231020P00225000
2 225.00 220.00 0.455 88.000 308.65
2023-10-24 2024-01-02
META240119P00235000
META240119P00240000
2 240.00 235.00 0.525 104.000 383.45
2024-01-23 2024-04-01
META240419P00310000
META240419P00315000
2 315.00 310.00 0.475 99.000 481.07
2024-04-01 2024-06-07
META240621P00385000
META240621P00390000
2 390.00 385.00 0.475 94.000 494.78
2024-06-25 2024-09-03
META240920P00405000
META240920P00410000
2 410.00 405.00 0.500 91.000 561.35
2024-09-24 2024-12-02
META241220P00445000
META241220P00450000
2 450.00 445.00 0.525 106.000 585.25
2024-12-02 2025-02-07
META250221P00470000
META250221P00480000
1 480.00 470.00 0.900 96.500 683.55
2025-02-18 2025-04-28
META250516P00570000
META250516P00575000
2 575.00 570.00 0.475 -540.000 640.34
2025-04-28 2025-07-07
META250718P00420000
META250718P00425000
2 425.00 420.00 0.475 95.000 704.28