META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 19
Total Profit: 1,769.50
Profit Factor: 2.71
Sharpe: 0.68
Max DD: 689.50
WinRate %: 0.00
AvgWin: 175.19
AvgLoss: -344.50
NAV: 11,769.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-08
META220916P00120000
META220916P00125000
2 125.00 120.00 1.025 180.000 146.29
2022-08-23 2022-10-10
META221118P00125000
META221118P00130000
2 130.00 125.00 0.90 -225.000 112.05
2022-10-25 2022-12-12
META230120P00105000
META230120P00110000
2 110.00 105.00 1.025 -115.000 139.37
2022-12-20 2023-02-06
META230317P00090000
META230317P00095000
2 95.00 90.00 1.05 208.000 195.61
2023-02-21 2023-04-10
META230519P00140000
META230519P00145000
2 145.00 140.00 1.075 190.000 245.64
2023-04-25 2023-06-12
META230721P00170000
META230721P00175000
2 175.00 170.00 0.90 178.00 294.26
2023-06-20 2023-08-07
META230915P00240000
META230915P00245000
2 245.00 240.00 0.950 172.000 300.31
2023-08-22 2023-10-09
META231117P00240000
META231117P00245000
2 245.00 240.00 1.000 150.000 335.04
2023-10-24 2023-12-11
META240119P00260000
META240119P00265000
2 265.00 260.00 0.925 163.000 383.45
2023-12-19 2024-02-05
META240315P00300000
META240315P00305000
2 305.00 300.00 0.950 185.000 484.1
2024-02-20 2024-04-08
META240517P00405000
META240517P00410000
2 410.00 405.00 1.025 150.000 471.91
2024-04-23 2024-06-10
META240719P00425000
META240719P00430000
2 430.00 425.00 1.075 172.000 476.79
2024-06-25 2024-08-12
META240920P00445000
META240920P00450000
2 450.00 445.00 1.100 130.000 561.35
2024-08-20 2024-10-07
META241115P00455000
META241115P00460000
2 460.00 455.00 1.025 148.000 554.08
2024-10-22 2024-12-09
META250117P00505000
META250117P00510000
2 510.00 505.00 1.00 219.000 612.77
2024-12-26 2025-02-11
META250321P00525000
META250321P00530000
2 530.00 525.00 1.05 202.00 596.25
2025-02-18 2025-04-07
META250516P00620000
META250516P00630000
1 630.00 620.00 2.00 -687.500 640.34
2025-04-22 2025-06-09
META250718P00420000
META250718P00425000
2 425.00 420.00 1.075 225.000 704.28
2025-06-24 2025-08-11
META250919P00620000
META250919P00625000
2 625.00 620.00 0.925 163.000 0