META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 14
Total Profit: 723.50
Profit Factor: 1.52
Sharpe: 0.32
Max DD: 837.00
WinRate %: 0.00
AvgWin: 175.63
AvgLoss: -692.00
NAV: 10,723.50
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
META220916P00145000
META220916P00150000
2 150.00 145.00 1.025 146.000 146.29
2022-08-15 2022-10-21
META221118P00145000
META221118P00150000
2 150.00 145.00 1.050 -545.000 112.05
2022-11-08 2023-01-17
META230217P00070000
META230217P00075000
2 75.00 70.00 0.905 175.000 172.88
2023-03-07 2023-05-15
META230616P00150000
META230616P00155000
2 155.00 150.00 1.050 208.000 281
2023-05-15 2023-07-21
META230818P00200000
META230818P00205000
2 205.00 200.00 0.900 165.000 283.25
2023-08-08 2023-10-16
META231117P00265000
META231117P00270000
2 270.00 265.00 1.100 118.000 335.04
2023-10-16 2023-12-22
META240119P00270000
META240119P00275000
2 275.00 270.00 0.975 190.000 383.45
2024-01-09 2024-03-18
META240419P00310000
META240419P00315000
2 315.00 310.00 1.000 193.000 481.07
2024-03-18 2024-05-24
META240621P00420000
META240621P00425000
2 425.00 420.00 1.075 174.000 494.78
2024-06-11 2024-08-19
META240920P00440000
META240920P00445000
2 445.00 440.00 1.100 197.000 561.35
2024-09-10 2024-11-18
META241220P00430000
META241220P00435000
2 435.00 430.00 0.975 185.000 585.25
2024-11-18 2025-01-24
META250221P00480000
META250221P00490000
1 490.00 480.00 2.100 197.500 683.55
2025-02-04 2025-04-14
META250516P00600000
META250516P00610000
1 610.00 600.00 1.975 -835.000 640.34
2025-04-14 2025-06-20
META250718P00440000
META250718P00445000
2 445.00 440.00 0.925 183.000 704.28