META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 12
Total Profit: 1,543.00
Profit Factor: 2.64
Sharpe: 0.45
Max DD: 884.00
WinRate %: 0.00
AvgWin: 276.00
AvgLoss: -313.67
NAV: 11,543.00
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
META220916P00160000
META220916P00165000
2 165.00 160.00 1.575 -295.000 146.29
2022-09-06 2022-12-02
META221216P00135000
META221216P00140000
2 140.00 135.00 1.50 -585.000 119.43
2022-12-06 2023-03-03
META230317P00095000
META230317P00100000
2 100.00 95.00 1.45 290.000 195.61
2023-03-07 2023-06-02
META230616P00160000
META230616P00165000
2 165.00 160.00 1.450 289.000 281
2023-06-06 2023-09-01
META230915P00245000
META230915P00250000
2 250.00 245.00 1.50 294.000 300.31
2023-09-05 2023-12-01
META231215P00270000
META231215P00275000
2 275.00 270.00 1.500 294.000 334.92
2023-12-05 2024-03-01
META240315P00290000
META240315P00295000
2 295.00 290.00 1.475 295.000 484.1
2024-03-12 2024-06-07
META240621P00455000
META240621P00460000
2 460.00 455.00 1.600 241.000 494.78
2024-06-11 2024-09-06
META240920P00465000
META240920P00470000
2 470.00 465.00 1.60 200.000 561.35
2024-09-10 2024-12-06
META241220P00460000
META241220P00465000
2 465.00 460.00 1.45 288.000 585.25
2024-12-11 2025-03-10
META250321P00585000
META250321P00590000
2 590.00 585.00 1.650 -55.000 596.25
2025-03-11 2025-06-06
META250620P00550000
META250620P00555000
2 555.00 550.00 1.575 311.000 682.35