META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 18
Total Profit: 856.50
Profit Factor: 2.07
Sharpe: 0.31
Max DD: 464.00
WinRate %: 0.00
AvgWin: 127.65
AvgLoss: -160.60
NAV: 10,856.50
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
META220916P00145000
META220916P00150000
2 150.00 145.00 1.025 -160.000 146.29
2022-08-09 2022-09-26
META221118P00130000
META221118P00135000
2 135.00 130.00 0.950 -250.000 112.05
2022-10-11 2022-11-28
META230120P00095000
META230120P00100000
2 100.00 95.00 1.00 -48.00 139.37
2022-12-06 2023-01-23
META230317P00085000
META230317P00090000
2 90.00 85.00 0.925 165.000 195.61
2023-03-07 2023-04-24
META230616P00150000
META230616P00155000
2 155.00 150.00 1.050 167.000 281
2023-05-09 2023-06-26
META230818P00190000
META230818P00195000
2 195.00 190.00 0.825 135.000 283.25
2023-07-11 2023-08-28
META231020P00250000
META231020P00255000
2 255.00 250.00 1.00 57.000 308.65
2023-09-05 2023-10-23
META231215P00255000
META231215P00260000
2 260.00 255.00 1.100 90.000 334.92
2023-11-07 2023-12-26
META240216P00270000
META240216P00275000
2 275.00 270.00 0.975 146.000 473.32
2024-01-09 2024-02-26
META240419P00310000
META240419P00315000
2 315.00 310.00 1.000 195.000 481.07
2024-03-12 2024-04-29
META240621P00425000
META240621P00430000
2 430.00 425.00 1.150 -230.000 494.78
2024-05-07 2024-06-24
META240816P00400000
META240816P00405000
2 405.00 400.00 1.000 119.000 527.42
2024-07-09 2024-08-26
META241018P00450000
META241018P00460000
1 460.00 450.00 1.975 87.500 576.47
2024-09-10 2024-10-28
META241220P00430000
META241220P00435000
2 435.00 430.00 0.975 159.000 585.25
2024-11-12 2024-12-30
META250221P00500000
META250221P00510000
1 510.00 500.00 1.975 45.000 683.55
2025-01-06 2025-02-24
META250417P00545000
META250417P00550000
2 550.00 545.00 0.975 147.000 501.48
2025-03-11 2025-04-28
META250620P00510000
META250620P00515000
2 515.00 510.00 1.100 -105.000 682.35
2025-05-06 2025-06-23
META250815P00490000
META250815P00500000
1 500.00 490.00 1.975 173.000 785.23