META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 12
Total Profit: 2,786.50
Profit Factor: 4.91
Sharpe: 0.75
Max DD: 712.00
WinRate %: 0.00
AvgWin: 318.05
AvgLoss: -712.00
NAV: 12,786.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-16
META220916P00140000
META220916P00145000
2 145.00 140.00 1.550 310.000 146.29
2022-09-16 2022-12-16
META221216P00125000
META221216P00130000
2 130.00 125.00 1.475 -710.000 119.43
2022-12-16 2023-03-17
META230317P00100000
META230317P00105000
2 105.00 100.00 1.450 290.000 195.61
2023-03-17 2023-06-16
META230616P00170000
META230616P00175000
2 175.00 170.00 1.475 295.000 281
2023-06-16 2023-09-15
META230915P00255000
META230915P00260000
2 260.00 255.00 1.525 305.000 300.31
2023-09-15 2023-12-15
META231215P00270000
META231215P00275000
2 275.00 270.00 1.45 290.000 334.92
2023-12-18 2024-03-15
META240315P00315000
META240315P00320000
2 320.00 315.00 1.450 290.000 484.1
2024-03-19 2024-06-21
META240621P00455000
META240621P00460000
3 460.00 455.00 1.675 502.500 494.78
2024-06-21 2024-09-20
META240920P00455000
META240920P00460000
2 460.00 455.00 1.625 325.000 561.35
2024-09-20 2024-12-20
META241220P00515000
META241220P00520000
2 520.00 515.00 1.525 309.000 585.25
2024-12-23 2025-03-21
META250321P00550000
META250321P00555000
2 555.00 550.00 1.575 314.000 596.25
2025-03-21 2025-06-20
META250620P00545000
META250620P00550000
2 550.00 545.00 1.450 290.000 682.35