META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 14
Total Profit: 2,135.50
Profit Factor: 1.94
Sharpe: 0.32
Max DD: 924.50
WinRate %: 0.00
AvgWin: 440.60
AvgLoss: -567.63
NAV: 12,135.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-22
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 186.000 146.29
2022-08-22 2022-10-28
META221118P00150000
META221118P00155000
3 155.00 150.00 1.90 -922.500 112.05
2022-11-15 2023-01-23
META230217P00105000
META230217P00110000
3 110.00 105.00 1.875 484.500 172.88
2023-01-23 2023-03-31
META230421P00135000
META230421P00140000
3 140.00 135.00 2.025 606.000 212.89
2023-04-18 2023-06-26
META230721P00205000
META230721P00210000
3 210.00 205.00 1.875 555.000 294.26
2023-07-19 2023-09-25
META231020P00305000
META231020P00310000
3 310.00 305.00 2.025 -247.500 308.65
2023-10-17 2023-12-26
META240119P00310000
META240119P00315000
2 315.00 310.00 1.575 273.000 383.45
2024-01-16 2024-03-25
META240419P00355000
META240419P00360000
3 360.00 355.00 2.050 612.000 481.07
2024-03-25 2024-05-31
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -517.500 494.78
2024-06-18 2024-08-26
META240920P00480000
META240920P00490000
1 490.00 480.00 4.025 250.000 561.35
2024-09-17 2024-11-25
META241220P00520000
META241220P00525000
3 525.00 520.00 2.125 448.500 585.25
2024-11-25 2025-01-31
META250221P00540000
META250221P00550000
1 550.00 540.00 4.025 396.000 683.55
2025-02-11 2025-04-21
META250516P00690000
META250516P00700000
1 700.00 690.00 4.125 -575.000 640.34
2025-04-21 2025-06-27
META250718P00465000
META250718P00470000
3 470.00 465.00 2.050 615.000 704.28