META.NASDAQ — META.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 12
Total Profit: 4,156.50
Profit Factor: 5.69
Sharpe: 0.79
Max DD: 887.00
WinRate %: 0.00
AvgWin: 458.50
AvgLoss: -887.00
NAV: 14,156.50
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
META220916P00145000
META220916P00150000
3 150.00 145.00 2.00 312.00 146.29
2022-09-20 2022-12-06
META221216P00135000
META221216P00140000
3 140.00 135.00 1.950 -885.000 119.43
2022-12-20 2023-03-07
META230317P00105000
META230317P00110000
3 110.00 105.00 1.850 555.000 195.61
2023-03-21 2023-06-06
META230616P00190000
META230616P00195000
3 195.00 190.00 1.975 591.000 281
2023-06-20 2023-09-05
META230915P00270000
META230915P00275000
3 275.00 270.00 1.95 529.500 300.31
2023-09-19 2023-12-05
META231215P00290000
META231215P00295000
3 295.00 290.00 1.950 514.500 334.92
2023-12-19 2024-03-05
META240315P00335000
META240315P00340000
3 340.00 335.00 1.90 568.500 484.1
2024-04-01 2024-06-17
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 618.000 494.78
2024-06-25 2024-09-10
META240920P00495000
META240920P00500000
3 500.00 495.00 2.125 97.500 561.35
2024-09-24 2024-12-10
META241220P00545000
META241220P00550000
3 550.00 545.00 2.10 549.00 585.25
2024-12-24 2025-03-11
META250321P00585000
META250321P00590000
3 590.00 585.00 2.075 142.500 596.25
2025-03-25 2025-06-10
META250620P00605000
META250620P00610000
3 610.00 605.00 2.025 588.000 682.35