META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 12
Total Profit: 2,090.50
Profit Factor: 3.96
Sharpe: 0.59
Max DD: 707.00
WinRate %: 0.00
AvgWin: 254.32
AvgLoss: -707.00
NAV: 12,090.50
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
META220916P00140000
META220916P00145000
2 145.00 140.00 1.550 152.000 146.29
2022-09-13 2022-11-29
META221216P00130000
META221216P00135000
2 135.00 130.00 1.450 -705.000 119.43
2022-12-13 2023-02-28
META230317P00100000
META230317P00105000
2 105.00 100.00 1.40 278.000 195.61
2023-03-14 2023-05-30
META230616P00170000
META230616P00175000
2 175.00 170.00 1.500 296.000 281
2023-06-13 2023-08-29
META230915P00245000
META230915P00250000
2 250.00 245.00 1.20 230.00 300.31
2023-09-12 2023-11-28
META231215P00275000
META231215P00280000
2 280.00 275.00 1.600 315.000 334.92
2023-12-12 2024-02-27
META240315P00305000
META240315P00310000
2 310.00 305.00 1.475 295.000 484.1
2024-03-19 2024-06-04
META240621P00455000
META240621P00460000
3 460.00 455.00 1.675 157.500 494.78
2024-06-20 2024-09-05
META240920P00460000
META240920P00465000
2 465.00 460.00 1.600 277.000 561.35
2024-09-17 2024-12-03
META241220P00495000
META241220P00500000
2 500.00 495.00 1.525 300.000 585.25
2024-12-17 2025-03-04
META250321P00570000
META250321P00575000
2 575.00 570.00 1.625 225.000 596.25
2025-03-18 2025-06-03
META250620P00530000
META250620P00535000
2 535.00 530.00 1.50 294.000 682.35