META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 24
Total Profit: 2,294.50
Profit Factor: 1.87
Sharpe: 0.27
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 274.67
AvgLoss: -441.58
NAV: 12,294.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-21
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 277.500 146.29
2022-07-21 2022-08-29
META221021P00170000
META221021P00175000
3 175.00 170.00 2.000 -412.500 130.01
2022-09-13 2022-10-20
META221216P00140000
META221216P00145000
3 145.00 140.00 1.925 -382.500 119.43
2022-10-20 2022-11-28
META230120P00120000
META230120P00125000
3 125.00 120.00 1.975 -570.000 139.37
2022-12-13 2023-01-19
META230317P00110000
META230317P00115000
3 115.00 110.00 1.95 321.00 195.61
2023-01-19 2023-02-27
META230421P00125000
META230421P00130000
3 130.00 125.00 1.825 475.500 212.89
2023-03-14 2023-04-20
META230616P00185000
META230616P00190000
3 190.00 185.00 2.125 322.500 281
2023-04-20 2023-05-30
META230721P00200000
META230721P00205000
3 205.00 200.00 1.850 498.000 294.26
2023-06-14 2023-07-21
META230915P00260000
META230915P00265000
3 265.00 260.00 1.975 217.500 300.31
2023-07-21 2023-08-28
META231020P00280000
META231020P00285000
3 285.00 280.00 2.100 37.500 308.65
2023-09-12 2023-10-19
META231215P00290000
META231215P00295000
3 295.00 290.00 2.125 135.000 334.92
2023-10-19 2023-11-27
META240119P00300000
META240119P00305000
3 305.00 300.00 2.075 418.500 383.45
2023-12-12 2024-01-18
META240315P00320000
META240315P00325000
3 325.00 320.00 1.95 390.00 484.1
2024-01-18 2024-02-26
META240419P00365000
META240419P00370000
3 370.00 365.00 2.10 604.500 481.07
2024-03-25 2024-05-01
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -600.000 494.78
2024-05-14 2024-06-20
META240816P00455000
META240816P00460000
3 460.00 455.00 2.100 217.500 527.42
2024-06-20 2024-07-29
META240920P00480000
META240920P00490000
1 490.00 480.00 4.20 -177.500 561.35
2024-08-13 2024-09-19
META241115P00500000
META241115P00510000
1 510.00 500.00 3.80 132.500 554.08
2024-09-19 2024-10-28
META241220P00540000
META241220P00545000
3 545.00 540.00 2.10 97.500 585.25
2024-11-19 2024-12-26
META250221P00540000
META250221P00550000
1 550.00 540.00 4.225 182.500 683.55
2025-01-15 2025-02-21
META250417P00600000
META250417P00605000
3 605.00 600.00 1.875 367.500 501.48
2025-03-18 2025-04-24
META250620P00565000
META250620P00570000
3 570.00 565.00 2.125 -495.000 682.35
2025-05-13 2025-06-20
META250815P00630000
META250815P00640000
1 640.00 630.00 3.950 120.000 785.23
2025-06-20 2025-07-28
META250919P00665000
META250919P00670000
3 670.00 665.00 1.975 165.000 0