META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.1_57

Trades: 18
Total Profit: 1,103.50
Profit Factor: 3.82
Sharpe: 0.50
Max DD: 392.00
WinRate %: 0.00
AvgWin: 87.97
AvgLoss: -392.00
NAV: 11,103.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-10
META220916P00105000
META220916P00110000
2 110.00 105.00 0.540 103.000 146.29
2022-08-16 2022-10-12
META221118P00125000
META221118P00130000
2 130.00 125.00 0.50 -390.00 112.05
2022-10-18 2022-12-14
META230120P00085000
META230120P00090000
2 90.00 85.00 0.530 80.000 139.37
2022-12-14 2023-02-09
META230317P00080000
META230317P00085000
2 85.00 80.00 0.515 99.000 195.61
2023-02-14 2023-04-12
META230519P00125000
META230519P00130000
2 130.00 125.00 0.485 89.000 245.64
2023-04-18 2023-06-14
META230721P00160000
META230721P00165000
2 165.00 160.00 0.600 118.000 294.26
2023-06-14 2023-08-10
META230915P00205000
META230915P00210000
2 210.00 205.00 0.435 84.000 300.31
2023-08-16 2023-10-12
META231117P00220000
META231117P00225000
2 225.00 220.00 0.53 91.000 335.04
2023-10-18 2023-12-14
META240119P00235000
META240119P00240000
2 240.00 235.00 0.435 84.000 383.45
2023-12-14 2024-02-09
META240315P00260000
META240315P00265000
2 265.00 260.00 0.445 88.000 484.1
2024-02-13 2024-04-10
META240517P00355000
META240517P00360000
2 360.00 355.00 0.45 76.00 471.91
2024-04-16 2024-06-12
META240719P00390000
META240719P00395000
2 395.00 390.00 0.575 107.000 476.79
2024-06-20 2024-08-16
META240920P00395000
META240920P00400000
2 400.00 395.00 0.550 100.000 561.35
2024-09-17 2024-11-13
META241220P00415000
META241220P00420000
2 420.00 415.00 0.50 96.00 585.25
2024-11-19 2025-01-15
META250221P00440000
META250221P00450000
1 450.00 440.00 0.900 90.000 683.55
2025-01-16 2025-03-14
META250417P00485000
META250417P00490000
2 490.00 485.00 0.50 56.000 501.48
2025-03-18 2025-05-15
META250620P00440000
META250620P00445000
2 445.00 440.00 0.50 93.000 682.35
2025-05-15 2025-07-11
META250815P00490000
META250815P00500000
1 500.00 490.00 0.825 75.500 785.23