META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 14
Total Profit: 1,629.00
Profit Factor: 2.24
Sharpe: 0.46
Max DD: 724.50
WinRate %: 0.00
AvgWin: 245.04
AvgLoss: -655.75
NAV: 11,629.00
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
META220916P00160000
META220916P00165000
2 165.00 160.00 1.575 134.000 146.29
2022-08-15 2022-10-21
META221118P00155000
META221118P00160000
2 160.00 155.00 1.375 -585.000 112.05
2022-11-08 2023-01-17
META230217P00080000
META230217P00085000
2 85.00 80.00 1.475 282.000 172.88
2023-03-07 2023-05-15
META230616P00160000
META230616P00165000
2 165.00 160.00 1.450 285.000 281
2023-05-15 2023-07-21
META230818P00215000
META230818P00220000
2 220.00 215.00 1.525 275.000 283.25
2023-08-08 2023-10-16
META231117P00285000
META231117P00290000
3 290.00 285.00 1.675 187.500 335.04
2023-10-16 2023-12-22
META240119P00290000
META240119P00295000
2 295.00 290.00 1.475 281.000 383.45
2024-01-09 2024-03-18
META240419P00330000
META240419P00335000
2 335.00 330.00 1.550 304.000 481.07
2024-03-18 2024-05-24
META240621P00455000
META240621P00460000
3 460.00 455.00 1.700 135.000 494.78
2024-06-11 2024-08-19
META240920P00465000
META240920P00470000
2 470.00 465.00 1.60 259.000 561.35
2024-09-10 2024-11-18
META241220P00460000
META241220P00465000
2 465.00 460.00 1.45 265.000 585.25
2024-11-18 2025-01-24
META250221P00500000
META250221P00510000
1 510.00 500.00 2.80 257.00 683.55
2025-02-04 2025-04-14
META250516P00640000
META250516P00650000
1 650.00 640.00 3.050 -722.500 640.34
2025-04-14 2025-06-20
META250718P00480000
META250718P00485000
2 485.00 480.00 1.525 300.000 704.28