META.NASDAQ — META.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 11
Total Profit: 3,046.00
Profit Factor: 4.43
Sharpe: 0.65
Max DD: 609.50
WinRate %: 0.00
AvgWin: 437.22
AvgLoss: -444.50
NAV: 13,046.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-08-19 2022-10-17
META221118P00165000
META221118P00170000
3 170.00 165.00 2.400 -607.500 112.05
2022-11-16 2023-01-12
META230217P00110000
META230217P00115000
3 115.00 110.00 2.375 483.000 172.88
2023-01-20 2023-03-20
META230421P00135000
META230421P00140000
3 140.00 135.00 2.30 669.000 212.89
2023-04-18 2023-06-14
META230721P00215000
META230721P00220000
3 220.00 215.00 2.325 663.000 294.26
2023-08-17 2023-10-13
META231117P00290000
META231117P00295000
3 295.00 290.00 2.425 277.500 335.04
2023-10-18 2023-12-14
META240119P00320000
META240119P00325000
3 325.00 320.00 1.825 90.000 383.45
2023-12-15 2024-02-12
META240315P00335000
META240315P00340000
3 340.00 335.00 2.30 685.500 484.1
2024-07-16 2024-09-11
META241018P00490000
META241018P00500000
1 500.00 490.00 4.80 87.500 576.47
2025-01-15 2025-03-13
META250417P00625000
META250417P00630000
3 630.00 625.00 2.375 -277.500 501.48
2025-03-20 2025-05-19
META250620P00595000
META250620P00600000
3 600.00 595.00 2.40 427.500 682.35
2025-06-18 2025-08-14
META250919P00705000
META250919P00710000
3 710.00 705.00 2.45 570.00 0