META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 12
Total Profit: 1,845.50
Profit Factor: 3.04
Sharpe: 0.45
Max DD: 564.50
WinRate %: 0.00
AvgWin: 305.72
AvgLoss: -302.00
NAV: 11,845.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-08-19 2022-09-26
META221118P00165000
META221118P00170000
3 170.00 165.00 2.400 -562.500 112.05
2022-11-16 2022-12-23
META230217P00110000
META230217P00115000
3 115.00 110.00 2.375 90.000 172.88
2023-01-20 2023-02-27
META230421P00135000
META230421P00140000
3 140.00 135.00 2.30 549.000 212.89
2023-04-18 2023-05-25
META230721P00215000
META230721P00220000
3 220.00 215.00 2.325 513.000 294.26
2023-06-13 2023-07-20
META230915P00270000
META230915P00275000
3 275.00 270.00 2.225 277.500 300.31
2023-08-17 2023-09-25
META231117P00290000
META231117P00295000
3 295.00 290.00 2.425 120.000 335.04
2023-10-18 2023-11-24
META240119P00320000
META240119P00325000
3 325.00 320.00 1.825 142.500 383.45
2023-12-15 2024-01-22
META240315P00335000
META240315P00340000
3 340.00 335.00 2.30 442.500 484.1
2024-07-16 2024-08-22
META241018P00490000
META241018P00500000
1 500.00 490.00 4.80 237.500 576.47
2025-01-15 2025-02-21
META250417P00625000
META250417P00630000
3 630.00 625.00 2.375 397.500 501.48
2025-03-20 2025-04-28
META250620P00595000
META250620P00600000
3 600.00 595.00 2.40 -330.000 682.35
2025-06-18 2025-07-25
META250919P00705000
META250919P00710000
3 710.00 705.00 2.45 -7.500 0