META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 14
Total Profit: 3,833.50
Profit Factor: 3.51
Sharpe: 0.61
Max DD: 962.00
WinRate %: 0.00
AvgWin: 446.88
AvgLoss: -764.50
NAV: 13,833.50
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
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 276.000 146.29
2022-08-29 2022-11-04
META221118P00145000
META221118P00150000
3 150.00 145.00 1.825 -960.000 112.05
2022-11-22 2023-01-30
META230217P00100000
META230217P00105000
3 105.00 100.00 1.825 513.000 172.88
2023-01-30 2023-04-10
META230421P00135000
META230421P00140000
3 140.00 135.00 1.80 538.500 212.89
2023-04-25 2023-07-03
META230721P00195000
META230721P00200000
3 200.00 195.00 1.85 550.500 294.26
2023-07-26 2023-10-02
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 345.000 308.65
2023-10-24 2024-01-02
META240119P00300000
META240119P00305000
3 305.00 300.00 2.050 582.000 383.45
2024-01-23 2024-04-01
META240419P00370000
META240419P00375000
3 375.00 370.00 1.95 577.500 481.07
2024-04-01 2024-06-07
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 270.000 494.78
2024-06-25 2024-09-03
META240920P00495000
META240920P00500000
3 500.00 495.00 2.125 187.500 561.35
2024-09-24 2024-12-02
META241220P00545000
META241220P00550000
3 550.00 545.00 2.10 487.500 585.25
2024-12-02 2025-02-07
META250221P00570000
META250221P00580000
1 580.00 570.00 4.275 423.000 683.55
2025-02-18 2025-04-28
META250516P00690000
META250516P00700000
1 700.00 690.00 4.175 -565.000 640.34
2025-04-28 2025-07-07
META250718P00530000
META250718P00535000
3 535.00 530.00 2.125 636.000 704.28