META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 14
Total Profit: -477.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 812.00
WinRate %: 0.00
AvgWin: 92.54
AvgLoss: -794.00
NAV: 9,522.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-22
META220916P00105000
META220916P00110000
2 110.00 105.00 0.540 103.000 146.29
2022-08-22 2022-10-28
META221118P00110000
META221118P00115000
2 115.00 110.00 0.48 -774.00 112.05
2022-11-15 2023-01-23
META230217P00075000
META230217P00080000
2 80.00 75.00 0.52 101.000 172.88
2023-02-14 2023-04-24
META230519P00125000
META230519P00130000
2 130.00 125.00 0.485 93.000 245.64
2023-04-24 2023-06-30
META230721P00155000
META230721P00160000
2 160.00 155.00 0.405 81.000 294.26
2023-07-18 2023-09-25
META231020P00235000
META231020P00240000
2 240.00 235.00 0.550 93.000 308.65
2023-10-18 2023-12-26
META240119P00235000
META240119P00240000
2 240.00 235.00 0.435 86.000 383.45
2024-01-16 2024-03-25
META240419P00290000
META240419P00295000
2 295.00 290.00 0.45 92.000 481.07
2024-03-25 2024-05-31
META240621P00390000
META240621P00395000
2 395.00 390.00 0.50 87.000 494.78
2024-06-20 2024-08-26
META240920P00395000
META240920P00400000
2 400.00 395.00 0.550 100.000 561.35
2024-09-17 2024-11-25
META241220P00415000
META241220P00420000
2 420.00 415.00 0.50 99.000 585.25
2024-11-25 2025-01-31
META250221P00450000
META250221P00460000
1 460.00 450.00 0.950 94.500 683.55
2025-02-11 2025-04-21
META250516P00570000
META250516P00575000
2 575.00 570.00 0.500 -810.000 640.34
2025-04-21 2025-06-27
META250718P00350000
META250718P00355000
2 355.00 350.00 0.525 105.000 704.28