META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 14
Total Profit: 783.00
Profit Factor: 3.12
Sharpe: 0.44
Max DD: 369.00
WinRate %: 0.00
AvgWin: 88.62
AvgLoss: -369.00
NAV: 10,783.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-15
META220916P00120000
META220916P00125000
2 125.00 120.00 0.435 78.000 146.29
2022-08-15 2022-10-21
META221118P00125000
META221118P00130000
2 130.00 125.00 0.49 -367.000 112.05
2022-11-08 2023-01-17
META230217P00060000
META230217P00065000
2 65.00 60.00 0.525 104.000 172.88
2023-03-07 2023-05-15
META230616P00130000
META230616P00135000
2 135.00 130.00 0.515 99.000 281
2023-06-06 2023-08-14
META230915P00205000
META230915P00210000
2 210.00 205.00 0.49 86.00 300.31
2023-08-14 2023-10-20
META231117P00230000
META231117P00235000
2 235.00 230.00 0.540 65.000 335.04
2023-11-07 2024-01-16
META240216P00240000
META240216P00245000
2 245.00 240.00 0.45 85.000 473.32
2024-02-06 2024-04-15
META240517P00355000
META240517P00360000
2 360.00 355.00 0.450 74.000 471.91
2024-04-15 2024-06-21
META240719P00385000
META240719P00390000
2 390.00 385.00 0.475 89.000 476.79
2024-07-09 2024-09-16
META241018P00410000
META241018P00420000
1 420.00 410.00 0.950 81.000 576.47
2024-09-16 2024-11-22
META241220P00415000
META241220P00420000
2 420.00 415.00 0.525 111.000 585.25
2024-12-11 2025-02-18
META250321P00500000
META250321P00505000
2 505.00 500.00 0.50 100.000 596.25
2025-03-11 2025-05-19
META250620P00450000
META250620P00455000
2 455.00 450.00 0.50 94.000 682.35
2025-06-10 2025-08-18
META250919P00545000
META250919P00550000
2 550.00 545.00 0.450 112.000 0