META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 12
Total Profit: 2,890.00
Profit Factor: 3.05
Sharpe: 0.44
Max DD: 1,196.50
WinRate %: 0.00
AvgWin: 477.61
AvgLoss: -469.50
NAV: 12,890.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-08-25
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -262.500 146.29
2022-09-06 2022-11-22
META221216P00145000
META221216P00150000
3 150.00 145.00 1.925 -930.000 119.43
2022-12-06 2023-02-21
META230317P00105000
META230317P00110000
3 110.00 105.00 2.05 615.000 195.61
2023-03-07 2023-05-23
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 624.00 281
2023-06-06 2023-08-22
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 400.500 300.31
2023-09-05 2023-11-21
META231215P00290000
META231215P00295000
3 295.00 290.00 2.150 610.500 334.92
2023-12-05 2024-02-20
META240315P00305000
META240315P00310000
3 310.00 305.00 1.975 586.500 484.1
2024-03-12 2024-05-28
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 -210.000 494.78
2024-06-11 2024-08-27
META240920P00480000
META240920P00490000
1 490.00 480.00 3.85 230.000 561.35
2024-09-10 2024-11-26
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 592.500 585.25
2024-12-10 2025-02-25
META250321P00590000
META250321P00600000
1 600.00 590.00 3.350 215.000 596.25
2025-03-11 2025-05-27
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 442.500 682.35