META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 18
Total Profit: 1,022.50
Profit Factor: 1.38
Sharpe: 0.12
Max DD: 1,476.00
WinRate %: 0.00
AvgWin: 308.71
AvgLoss: -447.00
NAV: 11,022.50
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
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -367.500 146.29
2022-08-09 2022-09-26
META221118P00155000
META221118P00160000
3 160.00 155.00 1.925 -562.500 112.05
2022-10-11 2022-11-28
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 -540.000 139.37
2022-12-06 2023-01-23
META230317P00105000
META230317P00110000
3 110.00 105.00 2.05 486.00 195.61
2023-03-07 2023-04-24
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 417.00 281
2023-05-09 2023-06-26
META230818P00220000
META230818P00225000
3 225.00 220.00 1.875 418.500 283.25
2023-07-11 2023-08-28
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 -30.000 308.65
2023-09-05 2023-10-23
META231215P00290000
META231215P00295000
3 295.00 290.00 2.150 150.000 334.92
2023-11-07 2023-12-26
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 352.500 473.32
2024-01-09 2024-02-26
META240419P00345000
META240419P00350000
3 350.00 345.00 2.025 589.500 481.07
2024-03-12 2024-04-29
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -667.500 494.78
2024-05-07 2024-06-24
META240816P00455000
META240816P00460000
3 460.00 455.00 2.125 225.000 527.42
2024-07-09 2024-08-26
META241018P00510000
META241018P00520000
1 520.00 510.00 4.325 7.500 576.47
2024-09-10 2024-10-28
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 405.000 585.25
2024-11-12 2024-12-30
META250221P00560000
META250221P00570000
1 570.00 560.00 4.150 35.000 683.55
2025-01-06 2025-02-24
META250417P00610000
META250417P00615000
3 615.00 610.00 2.175 360.000 501.48
2025-03-11 2025-04-28
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 -502.500 682.35
2025-05-06 2025-06-23
META250815P00560000
META250815P00570000
1 570.00 560.00 3.575 282.500 785.23