META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 12
Total Profit: 3,994.00
Profit Factor: 5.36
Sharpe: 0.66
Max DD: 917.00
WinRate %: 0.00
AvgWin: 446.45
AvgLoss: -917.00
NAV: 13,994.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-08-30
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 45.000 146.29
2022-09-13 2022-11-29
META221216P00140000
META221216P00145000
3 145.00 140.00 1.925 -915.000 119.43
2022-12-13 2023-02-28
META230317P00110000
META230317P00115000
3 115.00 110.00 1.95 583.500 195.61
2023-03-14 2023-05-30
META230616P00185000
META230616P00190000
3 190.00 185.00 2.125 630.000 281
2023-06-14 2023-08-30
META230915P00260000
META230915P00265000
3 265.00 260.00 1.975 526.500 300.31
2023-09-12 2023-11-28
META231215P00290000
META231215P00295000
3 295.00 290.00 2.125 622.500 334.92
2023-12-12 2024-02-27
META240315P00320000
META240315P00325000
3 325.00 320.00 1.95 583.500 484.1
2024-03-25 2024-06-10
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 270.000 494.78
2024-06-18 2024-09-03
META240920P00480000
META240920P00490000
1 490.00 480.00 4.025 220.000 561.35
2024-09-17 2024-12-03
META241220P00520000
META241220P00525000
3 525.00 520.00 2.125 621.000 585.25
2024-12-17 2025-03-04
META250321P00590000
META250321P00600000
1 600.00 590.00 4.15 217.500 596.25
2025-03-18 2025-06-03
META250620P00565000
META250620P00570000
3 570.00 565.00 2.125 613.500 682.35