META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 12
Total Profit: 2,881.00
Profit Factor: 2.84
Sharpe: 0.41
Max DD: 1,564.00
WinRate %: 0.00
AvgWin: 444.50
AvgLoss: -782.00
NAV: 12,881.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-09-06
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -697.500 146.29
2022-09-06 2022-12-02
META221216P00145000
META221216P00150000
3 150.00 145.00 1.925 -862.500 119.43
2022-12-06 2023-03-03
META230317P00105000
META230317P00110000
3 110.00 105.00 2.05 615.000 195.61
2023-03-07 2023-06-02
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 628.500 281
2023-06-06 2023-09-01
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 576.000 300.31
2023-09-05 2023-12-01
META231215P00290000
META231215P00295000
3 295.00 290.00 2.150 604.500 334.92
2023-12-05 2024-03-01
META240315P00305000
META240315P00310000
3 310.00 305.00 1.975 592.500 484.1
2024-03-12 2024-06-07
META240621P00485000
META240621P00490000
3 490.00 485.00 2.150 30.000 494.78
2024-06-11 2024-09-06
META240920P00480000
META240920P00490000
1 490.00 480.00 3.85 107.500 561.35
2024-09-10 2024-12-06
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 618.000 585.25
2024-12-10 2025-03-07
META250321P00590000
META250321P00600000
1 600.00 590.00 3.350 90.000 596.25
2025-03-11 2025-06-06
META250620P00585000
META250620P00590000
3 590.00 585.00 2.05 603.00 682.35