META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 9
Total Profit: 1,103.00
Profit Factor: 3.08
Sharpe: 0.41
Max DD: 531.00
WinRate %: 0.00
AvgWin: 204.25
AvgLoss: -531.00
NAV: 11,103.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-09-16
META220916P00145000
META220916P00150000
2 150.00 145.00 1.025 -529.000 146.29
2022-10-11 2023-01-20
META230120P00095000
META230120P00100000
2 100.00 95.00 1.00 200.000 139.37
2023-03-07 2023-06-16
META230616P00150000
META230616P00155000
2 155.00 150.00 1.050 210.000 281
2023-07-11 2023-10-20
META231020P00250000
META231020P00255000
2 255.00 250.00 1.00 200.000 308.65
2023-11-07 2024-02-16
META240216P00270000
META240216P00275000
2 275.00 270.00 0.975 195.000 473.32
2024-03-12 2024-06-21
META240621P00425000
META240621P00430000
2 430.00 425.00 1.150 230.000 494.78
2024-07-09 2024-10-18
META241018P00450000
META241018P00460000
1 460.00 450.00 1.975 197.500 576.47
2024-11-12 2025-02-21
META250221P00500000
META250221P00510000
1 510.00 500.00 1.975 197.500 683.55
2025-03-11 2025-06-20
META250620P00510000
META250620P00515000
2 515.00 510.00 1.100 220.000 682.35