META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 12
Total Profit: 1,865.00
Profit Factor: 3.67
Sharpe: 0.55
Max DD: 699.00
WinRate %: 0.00
AvgWin: 256.40
AvgLoss: -349.50
NAV: 11,865.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-25
META220916P00160000
META220916P00165000
2 165.00 160.00 1.575 -15.000 146.29
2022-09-06 2022-11-22
META221216P00135000
META221216P00140000
2 140.00 135.00 1.50 -680.00 119.43
2022-12-06 2023-02-21
META230317P00095000
META230317P00100000
2 100.00 95.00 1.45 289.000 195.61
2023-03-07 2023-05-23
META230616P00160000
META230616P00165000
2 165.00 160.00 1.450 287.000 281
2023-06-06 2023-08-22
META230915P00245000
META230915P00250000
2 250.00 245.00 1.50 248.000 300.31
2023-09-05 2023-11-21
META231215P00270000
META231215P00275000
2 275.00 270.00 1.500 293.000 334.92
2023-12-05 2024-02-20
META240315P00290000
META240315P00295000
2 295.00 290.00 1.475 294.000 484.1
2024-03-12 2024-05-28
META240621P00455000
META240621P00460000
2 460.00 455.00 1.600 95.000 494.78
2024-06-11 2024-08-27
META240920P00465000
META240920P00470000
2 470.00 465.00 1.60 242.00 561.35
2024-09-10 2024-11-26
META241220P00460000
META241220P00465000
2 465.00 460.00 1.45 284.000 585.25
2024-12-11 2025-02-26
META250321P00585000
META250321P00590000
2 590.00 585.00 1.650 276.000 596.25
2025-03-11 2025-05-27
META250620P00550000
META250620P00555000
2 555.00 550.00 1.575 276.000 682.35