META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 14
Total Profit: 830.50
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 807.00
WinRate %: 0.00
AvgWin: 192.04
AvgLoss: -737.00
NAV: 10,830.50
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
META220916P00120000
META220916P00125000
2 125.00 120.00 1.025 188.000 146.29
2022-08-29 2022-11-04
META221118P00125000
META221118P00130000
2 130.00 125.00 0.95 -805.000 112.05
2022-11-22 2023-01-30
META230217P00085000
META230217P00090000
2 90.00 85.00 0.975 188.000 172.88
2023-01-30 2023-04-10
META230421P00120000
META230421P00125000
2 125.00 120.00 1.00 200.000 212.89
2023-04-25 2023-07-03
META230721P00170000
META230721P00175000
2 175.00 170.00 0.90 178.000 294.26
2023-07-25 2023-10-02
META231020P00250000
META231020P00255000
2 255.00 250.00 1.100 204.000 308.65
2023-10-24 2024-01-02
META240119P00260000
META240119P00265000
2 265.00 260.00 0.925 183.000 383.45
2024-01-23 2024-04-01
META240419P00335000
META240419P00340000
2 340.00 335.00 0.925 184.000 481.07
2024-04-01 2024-06-07
META240621P00425000
META240621P00430000
2 430.00 425.00 1.150 220.000 494.78
2024-06-25 2024-09-03
META240920P00445000
META240920P00450000
2 450.00 445.00 1.100 187.000 561.35
2024-09-24 2024-12-02
META241220P00490000
META241220P00495000
2 495.00 490.00 1.025 198.000 585.25
2024-12-02 2025-02-07
META250221P00510000
META250221P00520000
1 520.00 510.00 1.90 189.500 683.55
2025-02-18 2025-04-28
META250516P00620000
META250516P00630000
1 630.00 620.00 2.00 -665.000 640.34
2025-04-28 2025-07-07
META250718P00470000
META250718P00475000
2 475.00 470.00 1.05 209.000 704.28