META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 19
Total Profit: 4,667.50
Profit Factor: 3.84
Sharpe: 0.60
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 394.59
AvgLoss: -548.67
NAV: 14,667.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-10
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 400.500 146.29
2022-08-16 2022-10-12
META221118P00165000
META221118P00170000
3 170.00 165.00 1.875 -840.000 112.05
2022-10-18 2022-12-14
META230120P00120000
META230120P00125000
3 125.00 120.00 1.900 -195.000 139.37
2022-12-14 2023-02-09
META230317P00110000
META230317P00115000
3 115.00 110.00 1.900 559.500 195.61
2023-02-14 2023-04-12
META230519P00170000
META230519P00175000
3 175.00 170.00 2.125 484.500 245.64
2023-04-18 2023-06-14
META230721P00205000
META230721P00210000
3 210.00 205.00 1.875 546.000 294.26
2023-06-14 2023-08-10
META230915P00260000
META230915P00265000
3 265.00 260.00 1.975 474.000 300.31
2023-08-15 2023-10-11
META231117P00290000
META231117P00295000
3 295.00 290.00 2.10 315.00 335.04
2023-10-17 2023-12-13
META240119P00310000
META240119P00315000
2 315.00 310.00 1.575 135.000 383.45
2023-12-13 2024-02-08
META240315P00320000
META240315P00325000
3 325.00 320.00 1.925 571.500 484.1
2024-02-13 2024-04-10
META240517P00445000
META240517P00450000
3 450.00 445.00 2.100 420.000 471.91
2024-04-16 2024-06-12
META240719P00480000
META240719P00490000
1 490.00 480.00 4.325 162.500 476.79
2024-06-18 2024-08-14
META240920P00480000
META240920P00490000
1 490.00 480.00 4.025 240.000 561.35
2024-08-14 2024-10-10
META241115P00500000
META241115P00510000
1 510.00 500.00 3.825 232.500 554.08
2024-10-15 2024-12-11
META250117P00560000
META250117P00570000
1 570.00 560.00 4.025 312.000 612.77
2024-12-17 2025-02-12
META250321P00590000
META250321P00600000
1 600.00 590.00 4.15 391.500 596.25
2025-02-12 2025-04-10
META250516P00700000
META250516P00710000
1 710.00 700.00 3.875 -605.000 640.34
2025-04-15 2025-06-11
META250718P00505000
META250718P00510000
3 510.00 505.00 2.00 582.00 704.28
2025-06-17 2025-08-13
META250919P00675000
META250919P00680000
3 680.00 675.00 2.00 519.00 0