META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 12
Total Profit: 4,987.50
Profit Factor: 6.39
Sharpe: 0.82
Max DD: 924.50
WinRate %: 0.00
AvgWin: 537.45
AvgLoss: -924.50
NAV: 14,987.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-09
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 520.500 146.29
2022-09-13 2022-12-09
META221216P00140000
META221216P00145000
3 145.00 140.00 1.925 -922.500 119.43
2022-12-13 2023-03-10
META230317P00110000
META230317P00115000
3 115.00 110.00 1.95 585.000 195.61
2023-03-14 2023-06-09
META230616P00185000
META230616P00190000
3 190.00 185.00 2.125 637.500 281
2023-06-14 2023-09-11
META230915P00260000
META230915P00265000
3 265.00 260.00 1.975 589.500 300.31
2023-09-12 2023-12-08
META231215P00290000
META231215P00295000
3 295.00 290.00 2.125 637.500 334.92
2023-12-12 2024-03-08
META240315P00320000
META240315P00325000
3 325.00 320.00 1.95 594.000 484.1
2024-03-25 2024-06-20
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 574.500 494.78
2024-06-20 2024-09-16
META240920P00480000
META240920P00490000
1 490.00 480.00 4.20 409.500 561.35
2024-09-17 2024-12-13
META241220P00520000
META241220P00525000
3 525.00 520.00 2.125 649.500 585.25
2024-12-17 2025-03-14
META250321P00590000
META250321P00600000
1 600.00 590.00 4.15 105.00 596.25
2025-03-18 2025-06-13
META250620P00565000
META250620P00570000
3 570.00 565.00 2.125 631.500 682.35