META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 14
Total Profit: 2,198.50
Profit Factor: 3.82
Sharpe: 0.55
Max DD: 377.00
WinRate %: 0.00
AvgWin: 270.64
AvgLoss: -259.50
NAV: 12,198.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-08-19 2022-09-15
META221118P00165000
META221118P00170000
3 170.00 165.00 2.400 -330.000 112.05
2022-11-16 2022-12-13
META230217P00110000
META230217P00115000
3 115.00 110.00 2.375 142.500 172.88
2023-01-20 2023-02-16
META230421P00135000
META230421P00140000
3 140.00 135.00 2.30 549.00 212.89
2023-04-18 2023-05-15
META230721P00215000
META230721P00220000
3 220.00 215.00 2.325 367.500 294.26
2023-05-18 2023-06-14
META230818P00245000
META230818P00250000
3 250.00 245.00 2.325 300.000 283.25
2023-08-17 2023-09-13
META231117P00290000
META231117P00295000
3 295.00 290.00 2.425 142.500 335.04
2023-10-18 2023-11-14
META240119P00320000
META240119P00325000
3 325.00 320.00 1.825 67.500 383.45
2023-11-16 2023-12-13
META240216P00335000
META240216P00340000
3 340.00 335.00 2.30 -67.500 473.32
2023-12-15 2024-01-11
META240315P00335000
META240315P00340000
3 340.00 335.00 2.30 315.000 484.1
2024-07-16 2024-08-12
META241018P00490000
META241018P00500000
1 500.00 490.00 4.80 140.000 576.47
2025-01-15 2025-02-11
META250417P00625000
META250417P00630000
3 630.00 625.00 2.375 517.500 501.48
2025-03-20 2025-04-16
META250620P00595000
META250620P00600000
3 600.00 595.00 2.40 -375.00 682.35
2025-06-18 2025-07-15
META250919P00705000
META250919P00710000
3 710.00 705.00 2.45 37.500 0
2025-07-17 2025-08-13
META251017P00710000
META251017P00715000
3 715.00 710.00 2.375 420.000 0