META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 14
Total Profit: 1,187.00
Profit Factor: 1.78
Sharpe: 0.33
Max DD: 712.00
WinRate %: 0.00
AvgWin: 245.50
AvgLoss: -504.50
NAV: 11,187.00
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
META220916P00140000
META220916P00145000
2 145.00 140.00 1.550 180.000 146.29
2022-08-22 2022-10-28
META221118P00140000
META221118P00145000
2 145.00 140.00 1.425 -710.000 112.05
2022-11-15 2023-01-23
META230217P00100000
META230217P00105000
2 105.00 100.00 1.525 273.000 172.88
2023-01-23 2023-03-31
META230421P00125000
META230421P00130000
2 130.00 125.00 1.325 263.000 212.89
2023-04-18 2023-06-26
META230721P00195000
META230721P00200000
2 200.00 195.00 1.175 232.000 294.26
2023-07-18 2023-09-25
META231020P00280000
META231020P00285000
2 285.00 280.00 1.450 55.000 308.65
2023-10-17 2023-12-26
META240119P00295000
META240119P00300000
2 300.00 295.00 1.55 296.00 383.45
2024-01-16 2024-03-25
META240419P00335000
META240419P00340000
2 340.00 335.00 1.400 279.000 481.07
2024-03-25 2024-05-31
META240621P00460000
META240621P00465000
2 465.00 460.00 1.625 -100.000 494.78
2024-06-20 2024-08-26
META240920P00460000
META240920P00465000
2 465.00 460.00 1.600 258.000 561.35
2024-09-17 2024-11-25
META241220P00495000
META241220P00500000
2 500.00 495.00 1.525 264.000 585.25
2024-11-25 2025-01-31
META250221P00520000
META250221P00530000
1 530.00 520.00 3.175 312.500 683.55
2025-02-11 2025-04-21
META250516P00660000
META250516P00670000
1 670.00 660.00 3.125 -697.500 640.34
2025-04-21 2025-06-27
META250718P00435000
META250718P00440000
2 440.00 435.00 1.550 310.000 704.28