META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 24
Total Profit: 4,788.00
Profit Factor: 4.04
Sharpe: 0.58
Max DD: 889.00
WinRate %: 0.00
AvgWin: 397.75
AvgLoss: -197.00
NAV: 14,788.00
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
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 187.500 146.29
2022-07-28 2022-09-06
META221021P00150000
META221021P00155000
3 155.00 150.00 1.925 -7.500 130.01
2022-09-20 2022-10-27
META221216P00135000
META221216P00140000
3 140.00 135.00 1.950 -877.500 119.43
2022-10-27 2022-12-05
META230120P00090000
META230120P00095000
3 95.00 90.00 2.00 513.00 139.37
2022-12-20 2023-01-26
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 460.500 195.61
2023-01-26 2023-03-06
META230421P00135000
META230421P00140000
3 140.00 135.00 1.75 478.500 212.89
2023-03-21 2023-04-27
META230616P00190000
META230616P00195000
3 195.00 190.00 1.975 502.500 281
2023-04-27 2023-06-05
META230721P00225000
META230721P00230000
3 230.00 225.00 1.975 496.500 294.26
2023-06-20 2023-07-27
META230915P00270000
META230915P00275000
3 275.00 270.00 1.95 390.000 300.31
2023-07-27 2023-09-05
META231020P00300000
META231020P00305000
3 305.00 300.00 2.00 -157.500 308.65
2023-09-19 2023-10-26
META231215P00290000
META231215P00295000
3 295.00 290.00 1.950 -45.000 334.92
2023-10-26 2023-12-04
META240119P00275000
META240119P00280000
3 280.00 275.00 1.925 465.000 383.45
2023-12-19 2024-01-25
META240315P00335000
META240315P00340000
3 340.00 335.00 1.90 405.000 484.1
2024-01-25 2024-03-04
META240419P00380000
META240419P00385000
3 385.00 380.00 2.000 577.500 481.07
2024-04-01 2024-05-08
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 -150.000 494.78
2024-05-21 2024-06-27
META240816P00450000
META240816P00455000
3 455.00 450.00 2.125 390.000 527.42
2024-07-01 2024-08-07
META240920P00490000
META240920P00495000
3 495.00 490.00 2.05 -120.00 561.35
2024-08-20 2024-09-26
META241115P00510000
META241115P00515000
3 515.00 510.00 2.075 285.000 554.08
2024-09-26 2024-11-04
META241220P00550000
META241220P00555000
3 555.00 550.00 2.05 -15.00 585.25
2024-11-26 2025-01-02
META250221P00550000
META250221P00560000
1 560.00 550.00 4.100 112.500 683.55
2025-01-21 2025-02-27
META250417P00600000
META250417P00605000
3 605.00 600.00 2.175 322.500 501.48
2025-03-25 2025-05-01
META250620P00605000
META250620P00610000
3 610.00 605.00 2.025 -187.500 682.35
2025-05-20 2025-06-26
META250815P00620000
META250815P00625000
3 625.00 620.00 2.100 450.000 785.23
2025-06-26 2025-08-04
META250919P00705000
META250919P00710000
3 710.00 705.00 1.975 360.000 0