META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 19
Total Profit: 1,182.50
Profit Factor: 2.22
Sharpe: 0.46
Max DD: 479.50
WinRate %: 0.00
AvgWin: 134.44
AvgLoss: -322.83
NAV: 11,182.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META220916P00125000
META220916P00130000
2 130.00 125.00 1.025 112.000 146.29
2022-08-16 2022-10-03
META221118P00145000
META221118P00150000
2 150.00 145.00 1.050 -405.000 112.05
2022-10-18 2022-12-05
META230120P00100000
META230120P00105000
2 105.00 100.00 1.00 66.000 139.37
2022-12-13 2023-01-30
META230317P00090000
META230317P00095000
2 95.00 90.00 0.94 167.000 195.61
2023-02-14 2023-04-03
META230519P00145000
META230519P00150000
2 150.00 145.00 1.025 165.000 245.64
2023-04-18 2023-06-05
META230721P00180000
META230721P00185000
2 185.00 180.00 0.900 175.000 294.26
2023-06-13 2023-07-31
META230915P00230000
META230915P00235000
2 235.00 230.00 1.025 192.000 300.31
2023-08-15 2023-10-02
META231117P00255000
META231117P00260000
2 260.00 255.00 1.075 75.000 335.04
2023-10-17 2023-12-04
META240119P00275000
META240119P00280000
2 280.00 275.00 1.050 135.000 383.45
2023-12-12 2024-01-29
META240315P00285000
META240315P00290000
2 290.00 285.00 0.875 157.000 484.1
2024-02-13 2024-04-01
META240517P00395000
META240517P00400000
2 400.00 395.00 0.975 105.000 471.91
2024-04-16 2024-06-03
META240719P00420000
META240719P00430000
1 430.00 420.00 2.00 86.500 476.79
2024-06-20 2024-08-06
META240920P00435000
META240920P00440000
2 440.00 435.00 1.10 70.00 561.35
2024-08-13 2024-09-30
META241115P00440000
META241115P00450000
1 450.00 440.00 1.825 128.500 554.08
2024-10-15 2024-12-02
META250117P00510000
META250117P00515000
2 515.00 510.00 1.075 150.000 612.77
2024-12-17 2025-02-03
META250321P00535000
META250321P00540000
2 540.00 535.00 1.125 205.000 596.25
2025-02-11 2025-03-31
META250516P00620000
META250516P00630000
1 630.00 620.00 2.025 -477.500 640.34
2025-04-15 2025-06-02
META250718P00435000
META250718P00440000
2 440.00 435.00 1.00 194.00 704.28
2025-06-17 2025-08-04
META250919P00600000
META250919P00605000
2 605.00 600.00 0.975 -80.000 0