META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 14
Total Profit: 3,401.50
Profit Factor: 3.48
Sharpe: 0.60
Max DD: 812.00
WinRate %: 0.00
AvgWin: 397.54
AvgLoss: -684.50
NAV: 13,401.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-15
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 97.500 146.29
2022-08-15 2022-10-21
META221118P00170000
META221118P00175000
3 175.00 170.00 2.05 -810.000 112.05
2022-11-08 2023-01-17
META230217P00085000
META230217P00090000
3 90.00 85.00 1.775 504.000 172.88
2023-03-07 2023-05-15
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 613.500 281
2023-05-15 2023-07-21
META230818P00225000
META230818P00230000
3 230.00 225.00 1.825 477.000 283.25
2023-08-08 2023-10-16
META231117P00295000
META231117P00300000
3 300.00 295.00 1.875 135.000 335.04
2023-10-16 2023-12-22
META240119P00310000
META240119P00315000
3 315.00 310.00 2.125 559.500 383.45
2024-01-09 2024-03-18
META240419P00345000
META240419P00350000
3 350.00 345.00 2.025 604.500 481.07
2024-04-09 2024-06-17
META240719P00490000
META240719P00500000
1 500.00 490.00 4.100 32.500 476.79
2024-06-17 2024-08-23
META240920P00480000
META240920P00490000
1 490.00 480.00 3.95 270.000 561.35
2024-09-10 2024-11-18
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 507.000 585.25
2024-11-18 2025-01-24
META250221P00530000
META250221P00540000
1 540.00 530.00 4.025 352.000 683.55
2025-02-04 2025-04-14
META250516P00680000
META250516P00690000
1 690.00 680.00 4.275 -555.000 640.34
2025-04-14 2025-06-20
META250718P00515000
META250718P00520000
3 520.00 515.00 2.175 642.000 704.28