META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 24
Total Profit: 2,213.50
Profit Factor: 2.55
Sharpe: 0.40
Max DD: 652.00
WinRate %: 0.00
AvgWin: 202.53
AvgLoss: -238.67
NAV: 12,213.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-07-28
META220916P00135000
META220916P00140000
2 140.00 135.00 1.55 149.000 146.29
2022-07-28 2022-09-06
META221021P00140000
META221021P00145000
2 145.00 140.00 1.400 30.000 130.01
2022-09-20 2022-10-27
META221216P00125000
META221216P00130000
2 130.00 125.00 1.450 -650.000 119.43
2022-10-27 2022-12-05
META230120P00080000
META230120P00085000
2 85.00 80.00 1.25 226.00 139.37
2022-12-20 2023-01-26
META230317P00100000
META230317P00105000
2 105.00 100.00 1.575 269.000 195.61
2023-01-26 2023-03-06
META230421P00130000
META230421P00135000
2 135.00 130.00 1.475 276.000 212.89
2023-03-21 2023-04-27
META230616P00180000
META230616P00185000
2 185.00 180.00 1.575 280.000 281
2023-04-27 2023-06-05
META230721P00215000
META230721P00220000
2 220.00 215.00 1.40 242.000 294.26
2023-06-20 2023-07-27
META230915P00255000
META230915P00260000
2 260.00 255.00 1.40 214.000 300.31
2023-07-27 2023-09-05
META231020P00285000
META231020P00290000
2 290.00 285.00 1.425 -50.000 308.65
2023-09-19 2023-10-26
META231215P00275000
META231215P00280000
2 280.00 275.00 1.45 -70.000 334.92
2023-10-26 2023-12-04
META240119P00260000
META240119P00265000
2 265.00 260.00 1.325 231.000 383.45
2023-12-19 2024-01-25
META240315P00320000
META240315P00325000
2 325.00 320.00 1.45 221.000 484.1
2024-01-25 2024-03-04
META240419P00365000
META240419P00370000
2 370.00 365.00 1.45 280.000 481.07
2024-03-26 2024-05-02
META240621P00455000
META240621P00460000
2 460.00 455.00 1.60 -340.00 494.78
2024-05-21 2024-06-27
META240816P00430000
META240816P00435000
2 435.00 430.00 1.60 215.000 527.42
2024-06-27 2024-08-05
META240920P00480000
META240920P00485000
2 485.00 480.00 1.65 -170.00 561.35
2024-08-20 2024-09-26
META241115P00485000
META241115P00490000
2 490.00 485.00 1.600 170.000 554.08
2024-09-26 2024-11-04
META241220P00525000
META241220P00530000
2 530.00 525.00 1.575 45.000 585.25
2024-11-26 2025-01-02
META250221P00520000
META250221P00530000
1 530.00 520.00 2.875 102.500 683.55
2025-01-21 2025-02-27
META250417P00570000
META250417P00575000
2 575.00 570.00 1.55 190.00 501.48
2025-03-25 2025-05-01
META250620P00575000
META250620P00580000
2 580.00 575.00 1.50 -140.00 682.35
2025-05-20 2025-06-26
META250815P00585000
META250815P00590000
2 590.00 585.00 1.50 230.000 785.23
2025-06-26 2025-08-04
META250919P00675000
META250919P00680000
2 680.00 675.00 1.55 311.000 0