META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 14
Total Profit: 513.50
Profit Factor: 1.33
Sharpe: 0.21
Max DD: 792.00
WinRate %: 0.00
AvgWin: 172.92
AvgLoss: -780.75
NAV: 10,513.50
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
META220916P00125000
META220916P00130000
2 130.00 125.00 1.025 171.000 146.29
2022-08-22 2022-10-28
META221118P00130000
META221118P00135000
2 135.00 130.00 1.05 -790.00 112.05
2022-11-15 2023-01-23
META230217P00090000
META230217P00095000
2 95.00 90.00 1.050 197.000 172.88
2023-01-23 2023-03-31
META230421P00115000
META230421P00120000
2 120.00 115.00 0.925 184.000 212.89
2023-04-18 2023-06-26
META230721P00180000
META230721P00185000
2 185.00 180.00 0.900 178.000 294.26
2023-07-18 2023-09-25
META231020P00265000
META231020P00270000
2 270.00 265.00 1.075 108.000 308.65
2023-10-17 2023-12-26
META240119P00275000
META240119P00280000
2 280.00 275.00 1.050 205.000 383.45
2024-01-16 2024-03-25
META240419P00315000
META240419P00320000
2 320.00 315.00 0.900 184.000 481.07
2024-03-25 2024-05-31
META240621P00430000
META240621P00435000
2 435.00 430.00 1.050 80.000 494.78
2024-06-20 2024-08-26
META240920P00435000
META240920P00440000
2 440.00 435.00 1.10 195.000 561.35
2024-09-17 2024-11-25
META241220P00460000
META241220P00465000
2 465.00 460.00 1.00 191.000 585.25
2024-11-25 2025-01-31
META250221P00490000
META250221P00500000
1 500.00 490.00 2.075 201.000 683.55
2025-02-11 2025-04-21
META250516P00620000
META250516P00630000
1 630.00 620.00 2.025 -767.500 640.34
2025-04-21 2025-06-27
META250718P00400000
META250718P00405000
2 405.00 400.00 1.025 205.000 704.28