META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 9
Total Profit: 3,699.00
Profit Factor: 5.32
Sharpe: 0.72
Max DD: 857.00
WinRate %: 0.00
AvgWin: 569.50
AvgLoss: -857.00
NAV: 13,699.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-09-16
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -855.000 146.29
2022-10-11 2023-01-20
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 622.500 139.37
2023-03-07 2023-06-16
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 630.000 281
2023-07-11 2023-10-20
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 622.500 308.65
2023-11-07 2024-02-16
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 585.000 473.32
2024-03-12 2024-06-21
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 649.500 494.78
2024-07-09 2024-10-18
META241018P00510000
META241018P00520000
1 520.00 510.00 4.325 432.500 576.47
2024-11-12 2025-02-21
META250221P00560000
META250221P00570000
1 570.00 560.00 4.150 415.000 683.55
2025-03-11 2025-06-20
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 615.000 682.35