META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 12
Total Profit: 1,356.00
Profit Factor: 4.14
Sharpe: 0.65
Max DD: 432.00
WinRate %: 0.00
AvgWin: 162.55
AvgLoss: -432.00
NAV: 11,356.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-09-06
META220916P00145000
META220916P00150000
2 150.00 145.00 1.025 13.000 146.29
2022-09-06 2022-12-02
META221216P00125000
META221216P00130000
2 130.00 125.00 1.10 -430.00 119.43
2022-12-06 2023-03-03
META230317P00085000
META230317P00090000
2 90.00 85.00 0.925 185.000 195.61
2023-03-07 2023-06-02
META230616P00150000
META230616P00155000
2 155.00 150.00 1.050 210.000 281
2023-06-06 2023-09-01
META230915P00225000
META230915P00230000
2 230.00 225.00 0.90 180.000 300.31
2023-09-05 2023-12-01
META231215P00255000
META231215P00260000
2 260.00 255.00 1.100 217.000 334.92
2023-12-05 2024-03-01
META240315P00270000
META240315P00275000
2 275.00 270.00 0.900 180.000 484.1
2024-03-12 2024-06-07
META240621P00425000
META240621P00430000
2 430.00 425.00 1.150 220.000 494.78
2024-06-11 2024-09-06
META240920P00440000
META240920P00445000
2 445.00 440.00 1.100 179.000 561.35
2024-09-10 2024-12-06
META241220P00430000
META241220P00435000
2 435.00 430.00 0.975 178.000 585.25
2024-12-11 2025-03-10
META250321P00550000
META250321P00555000
2 555.00 550.00 1.15 30.00 596.25
2025-03-11 2025-06-06
META250620P00510000
META250620P00515000
2 515.00 510.00 1.100 218.000 682.35