META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 19
Total Profit: 4,881.00
Profit Factor: 3.99
Sharpe: 0.72
Max DD: 1,046.50
WinRate %: 0.00
AvgWin: 407.00
AvgLoss: -543.67
NAV: 14,881.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-17
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 466.500 146.29
2022-08-23 2022-10-19
META221118P00150000
META221118P00155000
3 155.00 150.00 1.925 -570.000 112.05
2022-10-25 2022-12-21
META230120P00125000
META230120P00130000
3 130.00 125.00 1.925 -472.500 139.37
2022-12-21 2023-02-16
META230317P00110000
META230317P00115000
3 115.00 110.00 1.975 583.500 195.61
2023-02-21 2023-04-19
META230519P00160000
META230519P00165000
3 165.00 160.00 1.975 531.000 245.64
2023-04-25 2023-06-21
META230721P00195000
META230721P00200000
3 200.00 195.00 1.85 549.000 294.26
2023-06-21 2023-08-17
META230915P00270000
META230915P00275000
3 275.00 270.00 2.025 142.500 300.31
2023-08-22 2023-10-18
META231117P00275000
META231117P00280000
3 280.00 275.00 2.150 375.000 335.04
2023-10-24 2023-12-20
META240119P00300000
META240119P00305000
3 305.00 300.00 2.050 544.500 383.45
2023-12-20 2024-02-15
META240315P00335000
META240315P00340000
3 340.00 335.00 1.975 589.500 484.1
2024-02-20 2024-04-17
META240517P00455000
META240517P00460000
3 460.00 455.00 2.075 180.000 471.91
2024-04-23 2024-06-20
META240719P00480000
META240719P00485000
3 485.00 480.00 1.850 120.000 476.79
2024-06-25 2024-08-21
META240920P00495000
META240920P00500000
3 500.00 495.00 2.125 397.500 561.35
2024-08-21 2024-10-17
META241115P00520000
META241115P00525000
3 525.00 520.00 2.15 315.000 554.08
2024-10-22 2024-12-18
META250117P00560000
META250117P00570000
1 570.00 560.00 4.225 227.500 612.77
2024-12-24 2025-02-19
META250321P00585000
META250321P00590000
3 590.00 585.00 2.075 589.500 596.25
2025-02-19 2025-04-17
META250516P00680000
META250516P00690000
1 690.00 680.00 4.250 -582.500 640.34
2025-04-22 2025-06-18
META250718P00480000
META250718P00485000
3 485.00 480.00 2.000 603.000 704.28
2025-06-24 2025-08-20
META250919P00690000
META250919P00695000
3 695.00 690.00 1.950 330.000 0