META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 18
Total Profit: 2,842.50
Profit Factor: 2.68
Sharpe: 0.38
Max DD: 1,243.50
WinRate %: 0.00
AvgWin: 378.08
AvgLoss: -282.42
NAV: 12,842.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-05
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -277.500 146.29
2022-08-09 2022-10-05
META221118P00155000
META221118P00160000
3 160.00 155.00 1.925 -562.500 112.05
2022-10-11 2022-12-07
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 -397.500 139.37
2022-12-07 2023-02-02
META230317P00105000
META230317P00110000
3 110.00 105.00 2.025 601.500 195.61
2023-03-07 2023-05-03
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 585.00 281
2023-05-09 2023-07-05
META230818P00220000
META230818P00225000
3 225.00 220.00 1.875 492.000 283.25
2023-07-11 2023-09-06
META231020P00285000
META231020P00290000
3 290.00 285.00 2.075 112.500 308.65
2023-09-06 2023-11-02
META231215P00285000
META231215P00290000
3 290.00 285.00 1.95 255.000 334.92
2023-11-07 2024-01-03
META240216P00305000
META240216P00310000
3 310.00 305.00 1.950 487.500 473.32
2024-01-09 2024-03-06
META240419P00345000
META240419P00350000
3 350.00 345.00 2.025 598.500 481.07
2024-03-12 2024-05-08
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -247.500 494.78
2024-05-09 2024-07-05
META240816P00460000
META240816P00465000
3 465.00 460.00 2.15 427.500 527.42
2024-07-09 2024-09-04
META241018P00510000
META241018P00520000
1 520.00 510.00 4.325 -47.500 576.47
2024-09-10 2024-11-06
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 519.000 585.25
2024-11-12 2025-01-08
META250221P00560000
META250221P00570000
1 570.00 560.00 4.150 122.500 683.55
2025-01-10 2025-03-10
META250417P00595000
META250417P00600000
2 600.00 595.00 1.550 -150.000 501.48
2025-03-11 2025-05-07
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 15.000 682.35
2025-05-07 2025-07-03
META250815P00570000
META250815P00580000
1 580.00 570.00 3.950 345.000 785.23