META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 19
Total Profit: 2,967.00
Profit Factor: 2.76
Sharpe: 0.44
Max DD: 881.50
WinRate %: 0.00
AvgWin: 357.81
AvgLoss: -280.75
NAV: 12,967.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-01
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 52.500 146.29
2022-08-16 2022-10-03
META221118P00165000
META221118P00170000
3 170.00 165.00 1.875 -727.500 112.05
2022-10-18 2022-12-05
META230120P00120000
META230120P00125000
3 125.00 120.00 1.900 -150.000 139.37
2022-12-13 2023-01-30
META230317P00110000
META230317P00115000
3 115.00 110.00 1.95 447.00 195.61
2023-02-14 2023-04-03
META230519P00170000
META230519P00175000
3 175.00 170.00 2.125 511.500 245.64
2023-04-18 2023-06-05
META230721P00205000
META230721P00210000
3 210.00 205.00 1.875 526.500 294.26
2023-06-14 2023-07-31
META230915P00260000
META230915P00265000
3 265.00 260.00 1.975 511.500 300.31
2023-08-15 2023-10-02
META231117P00290000
META231117P00295000
3 295.00 290.00 2.10 90.000 335.04
2023-10-17 2023-12-04
META240119P00310000
META240119P00315000
2 315.00 310.00 1.575 -50.000 383.45
2023-12-12 2024-01-29
META240315P00320000
META240315P00325000
3 325.00 320.00 1.95 507.000 484.1
2024-02-13 2024-04-01
META240517P00445000
META240517P00450000
3 450.00 445.00 2.100 217.500 471.91
2024-04-16 2024-06-03
META240719P00480000
META240719P00490000
1 490.00 480.00 4.325 -120.000 476.79
2024-06-18 2024-08-05
META240920P00480000
META240920P00490000
1 490.00 480.00 4.025 -127.500 561.35
2024-08-13 2024-09-30
META241115P00500000
META241115P00510000
1 510.00 500.00 3.80 190.00 554.08
2024-10-15 2024-12-02
META250117P00560000
META250117P00570000
1 570.00 560.00 4.025 112.500 612.77
2024-12-17 2025-02-03
META250321P00590000
META250321P00600000
1 600.00 590.00 4.15 340.000 596.25
2025-02-11 2025-03-31
META250516P00690000
META250516P00700000
1 700.00 690.00 4.125 -497.500 640.34
2025-04-15 2025-06-02
META250718P00505000
META250718P00510000
3 510.00 505.00 2.00 570.000 704.28
2025-06-17 2025-08-04
META250919P00675000
META250919P00680000
3 680.00 675.00 2.00 601.500 0