META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 12
Total Profit: 1,985.00
Profit Factor: 1.75
Sharpe: 0.20
Max DD: 1,819.00
WinRate %: 0.00
AvgWin: 516.22
AvgLoss: -887.00
NAV: 11,985.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-09-16
META220916P00150000
META220916P00155000
3 155.00 150.00 1.975 -900.000 146.29
2022-09-16 2022-12-16
META221216P00135000
META221216P00140000
3 140.00 135.00 1.95 -915.000 119.43
2022-12-16 2023-03-17
META230317P00110000
META230317P00115000
3 115.00 110.00 2.000 600.000 195.61
2023-03-17 2023-06-16
META230616P00185000
META230616P00190000
3 190.00 185.00 2.10 630.000 281
2023-07-19 2023-10-20
META231020P00305000
META231020P00310000
3 310.00 305.00 2.025 121.500 308.65
2023-10-20 2024-01-19
META240119P00295000
META240119P00300000
3 300.00 295.00 2.05 615.000 383.45
2024-01-19 2024-04-19
META240419P00370000
META240419P00375000
3 375.00 370.00 2.05 615.000 481.07
2024-04-22 2024-07-19
META240719P00460000
META240719P00470000
1 470.00 460.00 4.325 432.500 476.79
2024-07-19 2024-10-18
META241018P00450000
META241018P00460000
1 460.00 450.00 4.125 412.500 576.47
2024-10-18 2025-01-17
META250117P00555000
META250117P00560000
3 560.00 555.00 2.05 615.000 612.77
2025-01-17 2025-04-17
META250417P00595000
META250417P00600000
3 600.00 595.00 2.20 -840.00 501.48
2025-04-17 2025-07-18
META250718P00485000
META250718P00490000
3 490.00 485.00 2.075 622.500 704.28