META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 10
Total Profit: 3,491.00
Profit Factor: 3.37
Sharpe: 0.68
Max DD: 902.00
WinRate %: 0.00
AvgWin: 620.31
AvgLoss: -735.75
NAV: 13,491.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-09-14
META220916P00170000
META220916P00175000
3 175.00 170.00 2.000 -900.000 146.29
2022-10-11 2023-01-17
META230120P00120000
META230120P00125000
3 125.00 120.00 2.075 606.000 139.37
2023-03-07 2023-06-12
META230616P00175000
META230616P00180000
3 180.00 175.00 2.10 630.000 281
2023-06-12 2023-09-15
META230915P00260000
META230915P00265000
3 265.00 260.00 2.05 615.000 300.31
2023-10-10 2024-01-16
META240119P00310000
META240119P00315000
3 315.00 310.00 2.10 627.00 383.45
2024-02-06 2024-05-13
META240517P00440000
META240517P00445000
3 445.00 440.00 2.125 574.500 471.91
2024-05-13 2024-08-16
META240816P00455000
META240816P00460000
3 460.00 455.00 2.200 660.000 527.42
2024-09-10 2024-12-16
META241220P00490000
META241220P00495000
3 495.00 490.00 2.075 621.000 585.25
2024-12-16 2025-03-21
META250321P00600000
META250321P00610000
1 610.00 600.00 4.275 -567.500 596.25
2025-04-08 2025-07-14
META250718P00495000
META250718P00500000
3 500.00 495.00 2.15 645.000 704.28