META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 12
Total Profit: 1,622.00
Profit Factor: 3.81
Sharpe: 0.63
Max DD: 577.00
WinRate %: 0.00
AvgWin: 199.91
AvgLoss: -577.00
NAV: 11,622.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-09
META220916P00125000
META220916P00130000
2 130.00 125.00 1.025 205.000 146.29
2022-09-13 2022-12-09
META221216P00120000
META221216P00125000
2 125.00 120.00 1.050 -575.000 119.43
2022-12-13 2023-03-10
META230317P00090000
META230317P00095000
2 95.00 90.00 0.94 188.000 195.61
2023-03-14 2023-06-09
META230616P00155000
META230616P00160000
2 160.00 155.00 0.950 190.000 281
2023-06-13 2023-09-08
META230915P00230000
META230915P00235000
2 235.00 230.00 1.025 201.000 300.31
2023-09-12 2023-12-08
META231215P00255000
META231215P00260000
2 260.00 255.00 1.000 201.000 334.92
2023-12-12 2024-03-08
META240315P00285000
META240315P00290000
2 290.00 285.00 0.875 170.000 484.1
2024-03-19 2024-06-14
META240621P00420000
META240621P00425000
2 425.00 420.00 1.075 214.000 494.78
2024-06-20 2024-09-16
META240920P00435000
META240920P00440000
2 440.00 435.00 1.10 218.00 561.35
2024-09-17 2024-12-13
META241220P00460000
META241220P00465000
2 465.00 460.00 1.00 201.000 585.25
2024-12-17 2025-03-14
META250321P00535000
META250321P00540000
2 540.00 535.00 1.125 199.000 596.25
2025-03-18 2025-06-13
META250620P00495000
META250620P00500000
2 500.00 495.00 1.025 234.000 682.35