META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 12
Total Profit: 2,314.00
Profit Factor: 4.69
Sharpe: 0.70
Max DD: 627.00
WinRate %: 0.00
AvgWin: 267.36
AvgLoss: -627.00
NAV: 12,314.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-09-06
META220916P00135000
META220916P00140000
2 140.00 135.00 1.55 248.00 146.29
2022-09-20 2022-12-06
META221216P00125000
META221216P00130000
2 130.00 125.00 1.450 -625.000 119.43
2022-12-20 2023-03-07
META230317P00100000
META230317P00105000
2 105.00 100.00 1.575 315.000 195.61
2023-03-21 2023-06-06
META230616P00180000
META230616P00185000
2 185.00 180.00 1.575 314.000 281
2023-06-20 2023-09-05
META230915P00255000
META230915P00260000
2 260.00 255.00 1.40 273.000 300.31
2023-09-19 2023-12-05
META231215P00275000
META231215P00280000
2 280.00 275.00 1.45 280.00 334.92
2023-12-19 2024-03-05
META240315P00320000
META240315P00325000
2 325.00 320.00 1.45 291.000 484.1
2024-03-26 2024-06-11
META240621P00455000
META240621P00460000
2 460.00 455.00 1.60 301.000 494.78
2024-06-25 2024-09-10
META240920P00470000
META240920P00475000
2 475.00 470.00 1.575 214.000 561.35
2024-09-24 2024-12-10
META241220P00520000
META241220P00525000
2 525.00 520.00 1.575 309.000 585.25
2024-12-24 2025-03-11
META250321P00560000
META250321P00565000
2 565.00 560.00 1.550 125.000 596.25
2025-03-25 2025-06-10
META250620P00575000
META250620P00580000
2 580.00 575.00 1.50 293.000 682.35