META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.1_57

Trades: 18
Total Profit: 1,210.00
Profit Factor: 12.75
Sharpe: 1.37
Max DD: 103.00
WinRate %: 0.00
AvgWin: 77.24
AvgLoss: -103.00
NAV: 11,210.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-05
META220916P00120000
META220916P00125000
2 125.00 120.00 0.435 54.000 146.29
2022-08-09 2022-10-05
META221118P00115000
META221118P00120000
2 120.00 115.00 0.545 -101.000 112.05
2022-10-11 2022-12-07
META230120P00080000
META230120P00085000
2 85.00 80.00 0.54 60.00 139.37
2022-12-07 2023-02-02
META230317P00070000
META230317P00075000
2 75.00 70.00 0.460 98.000 195.61
2023-03-07 2023-05-03
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 100.000 281
2023-05-09 2023-07-05
META230818P00170000
META230818P00175000
2 175.00 170.00 0.495 94.000 283.25
2023-07-11 2023-09-06
META231020P00225000
META231020P00230000
2 230.00 225.00 0.525 83.000 308.65
2023-09-06 2023-11-02
META231215P00225000
META231215P00230000
2 230.00 225.00 0.485 83.000 334.92
2023-11-07 2024-01-03
META240216P00240000
META240216P00245000
2 245.00 240.00 0.45 75.000 473.32
2024-01-09 2024-03-06
META240419P00280000
META240419P00285000
2 285.00 280.00 0.45 88.00 481.07
2024-03-12 2024-05-08
META240621P00380000
META240621P00385000
2 385.00 380.00 0.550 88.000 494.78
2024-05-08 2024-07-05
META240816P00370000
META240816P00375000
2 375.00 370.00 0.550 89.000 527.42
2024-07-09 2024-09-04
META241018P00410000
META241018P00420000
1 420.00 410.00 0.950 57.000 576.47
2024-09-10 2024-11-06
META241220P00380000
META241220P00390000
1 390.00 380.00 0.925 87.500 585.25
2024-11-12 2025-01-08
META250221P00460000
META250221P00470000
1 470.00 460.00 1.000 64.000 683.55
2025-01-08 2025-03-06
META250417P00475000
META250417P00480000
2 480.00 475.00 0.475 72.000 501.48
2025-03-11 2025-05-07
META250620P00450000
META250620P00455000
2 455.00 450.00 0.50 70.00 682.35
2025-05-07 2025-07-03
META250815P00440000
META250815P00450000
1 450.00 440.00 0.900 84.500 785.23