META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.3_47

Trades: 18
Total Profit: 1,112.00
Profit Factor: 1.81
Sharpe: 0.23
Max DD: 816.00
WinRate %: 0.00
AvgWin: 190.54
AvgLoss: -273.00
NAV: 11,112.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-26
META220916P00160000
META220916P00165000
2 165.00 160.00 1.575 -220.000 146.29
2022-08-09 2022-09-26
META221118P00145000
META221118P00150000
2 150.00 145.00 1.500 -345.000 112.05
2022-10-11 2022-11-28
META230120P00110000
META230120P00115000
2 115.00 110.00 1.60 -245.000 139.37
2022-12-06 2023-01-23
META230317P00095000
META230317P00100000
2 100.00 95.00 1.45 246.000 195.61
2023-03-07 2023-04-24
META230616P00160000
META230616P00165000
2 165.00 160.00 1.450 222.000 281
2023-05-09 2023-06-26
META230818P00210000
META230818P00215000
3 215.00 210.00 1.750 429.000 283.25
2023-07-11 2023-08-28
META231020P00270000
META231020P00275000
2 275.00 270.00 1.550 20.000 308.65
2023-09-05 2023-10-23
META231215P00270000
META231215P00275000
2 275.00 270.00 1.500 100.000 334.92
2023-11-07 2023-12-26
META240216P00290000
META240216P00295000
2 295.00 290.00 1.525 208.000 473.32
2024-01-09 2024-02-26
META240419P00330000
META240419P00335000
2 335.00 330.00 1.550 302.000 481.07
2024-03-12 2024-04-29
META240621P00455000
META240621P00460000
2 460.00 455.00 1.600 -350.000 494.78
2024-05-07 2024-06-24
META240816P00430000
META240816P00435000
2 435.00 430.00 1.60 150.00 527.42
2024-07-09 2024-08-26
META241018P00480000
META241018P00490000
1 490.00 480.00 3.150 85.000 576.47
2024-09-10 2024-10-28
META241220P00460000
META241220P00465000
2 465.00 460.00 1.45 215.000 585.25
2024-11-12 2024-12-30
META250221P00530000
META250221P00540000
1 540.00 530.00 2.925 32.500 683.55
2025-01-06 2025-02-24
META250417P00580000
META250417P00585000
2 585.00 580.00 1.625 240.000 501.48
2025-03-11 2025-04-28
META250620P00550000
META250620P00555000
2 555.00 550.00 1.575 -195.000 682.35
2025-05-06 2025-06-23
META250815P00530000
META250815P00540000
1 540.00 530.00 3.000 253.500 785.23