META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 18
Total Profit: 2,127.00
Profit Factor: 11.53
Sharpe: 1.02
Max DD: 202.00
WinRate %: 0.00
AvgWin: 137.00
AvgLoss: -202.00
NAV: 12,127.00
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
META220916P00145000
META220916P00150000
2 150.00 145.00 1.025 16.000 146.29
2022-08-09 2022-10-05
META221118P00130000
META221118P00135000
2 135.00 130.00 0.950 -200.000 112.05
2022-10-11 2022-12-07
META230120P00095000
META230120P00100000
2 100.00 95.00 1.00 27.000 139.37
2022-12-07 2023-02-02
META230317P00085000
META230317P00090000
2 90.00 85.00 0.985 196.000 195.61
2023-03-07 2023-05-03
META230616P00150000
META230616P00155000
2 155.00 150.00 1.050 203.000 281
2023-05-09 2023-07-05
META230818P00190000
META230818P00195000
2 195.00 190.00 0.825 152.000 283.25
2023-07-11 2023-09-06
META231020P00250000
META231020P00255000
2 255.00 250.00 1.00 124.000 308.65
2023-09-06 2023-11-02
META231215P00250000
META231215P00255000
2 255.00 250.00 1.000 156.000 334.92
2023-11-07 2024-01-03
META240216P00270000
META240216P00275000
2 275.00 270.00 0.975 104.000 473.32
2024-01-09 2024-03-06
META240419P00310000
META240419P00315000
2 315.00 310.00 1.000 196.000 481.07
2024-03-12 2024-05-08
META240621P00425000
META240621P00430000
2 430.00 425.00 1.150 90.000 494.78
2024-05-08 2024-07-05
META240816P00405000
META240816P00410000
2 410.00 405.00 1.050 181.000 527.42
2024-07-09 2024-09-04
META241018P00450000
META241018P00460000
1 460.00 450.00 1.975 77.500 576.47
2024-09-10 2024-11-06
META241220P00430000
META241220P00435000
2 435.00 430.00 0.975 166.000 585.25
2024-11-12 2025-01-08
META250221P00500000
META250221P00510000
1 510.00 500.00 1.975 102.500 683.55
2025-01-08 2025-03-06
META250417P00525000
META250417P00530000
2 530.00 525.00 1.100 270.000 501.48
2025-03-11 2025-05-07
META250620P00510000
META250620P00515000
2 515.00 510.00 1.100 115.000 682.35
2025-05-07 2025-07-03
META250815P00500000
META250815P00510000
1 510.00 500.00 2.00 187.000 785.23