META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.1_47

Trades: 18
Total Profit: 650.00
Profit Factor: 3.24
Sharpe: 0.49
Max DD: 211.00
WinRate %: 0.00
AvgWin: 67.14
AvgLoss: -72.50
NAV: 10,650.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-26
META220916P00120000
META220916P00125000
2 125.00 120.00 0.435 -56.000 146.29
2022-08-09 2022-09-26
META221118P00115000
META221118P00120000
2 120.00 115.00 0.545 -151.000 112.05
2022-10-11 2022-11-28
META230120P00080000
META230120P00085000
2 85.00 80.00 0.54 35.000 139.37
2022-12-06 2023-01-23
META230317P00070000
META230317P00075000
2 75.00 70.00 0.455 82.000 195.61
2023-03-07 2023-04-24
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 89.000 281
2023-05-09 2023-06-26
META230818P00170000
META230818P00175000
2 175.00 170.00 0.495 84.000 283.25
2023-07-11 2023-08-28
META231020P00225000
META231020P00230000
2 230.00 225.00 0.525 60.000 308.65
2023-09-05 2023-10-23
META231215P00225000
META231215P00230000
2 230.00 225.00 0.50 51.000 334.92
2023-11-07 2023-12-26
META240216P00240000
META240216P00245000
2 245.00 240.00 0.45 72.00 473.32
2024-01-09 2024-02-26
META240419P00280000
META240419P00285000
2 285.00 280.00 0.45 87.000 481.07
2024-03-12 2024-04-29
META240621P00380000
META240621P00385000
2 385.00 380.00 0.550 -45.000 494.78
2024-05-07 2024-06-24
META240816P00365000
META240816P00370000
2 370.00 365.00 0.50 69.000 527.42
2024-07-09 2024-08-26
META241018P00410000
META241018P00420000
1 420.00 410.00 0.950 58.500 576.47
2024-09-10 2024-10-28
META241220P00380000
META241220P00390000
1 390.00 380.00 0.925 80.500 585.25
2024-11-12 2024-12-30
META250221P00460000
META250221P00470000
1 470.00 460.00 1.000 32.500 683.55
2025-01-06 2025-02-24
META250417P00495000
META250417P00500000
2 500.00 495.00 0.525 88.000 501.48
2025-03-11 2025-04-28
META250620P00450000
META250620P00455000
2 455.00 450.00 0.50 -30.000 682.35
2025-05-06 2025-06-23
META250815P00430000
META250815P00440000
1 440.00 430.00 0.900 79.500 785.23