META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 12
Total Profit: 873.00
Profit Factor: 6.82
Sharpe: 1.02
Max DD: 150.00
WinRate %: 0.00
AvgWin: 93.00
AvgLoss: -150.00
NAV: 10,873.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-30
META220916P00105000
META220916P00110000
2 110.00 105.00 0.540 103.000 146.29
2022-09-13 2022-11-29
META221216P00100000
META221216P00105000
2 105.00 100.00 0.48 -148.00 119.43
2022-12-13 2023-02-28
META230317P00075000
META230317P00080000
2 80.00 75.00 0.425 85.000 195.61
2023-03-14 2023-05-30
META230616P00135000
META230616P00140000
2 140.00 135.00 0.47 93.000 281
2023-06-13 2023-08-29
META230915P00205000
META230915P00210000
2 210.00 205.00 0.48 94.00 300.31
2023-09-12 2023-11-28
META231215P00230000
META231215P00235000
2 235.00 230.00 0.485 95.000 334.92
2023-12-12 2024-02-27
META240315P00260000
META240315P00265000
2 265.00 260.00 0.45 90.000 484.1
2024-03-19 2024-06-04
META240621P00380000
META240621P00385000
2 385.00 380.00 0.475 91.000 494.78
2024-06-20 2024-09-05
META240920P00395000
META240920P00400000
2 400.00 395.00 0.550 101.000 561.35
2024-09-17 2024-12-03
META241220P00415000
META241220P00420000
2 420.00 415.00 0.50 99.000 585.25
2024-12-17 2025-03-04
META250321P00490000
META250321P00495000
2 495.00 490.00 0.55 94.000 596.25
2025-03-18 2025-06-03
META250620P00440000
META250620P00445000
2 445.00 440.00 0.50 100.00 682.35