META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 4
Total Profit: 984.50
Profit Factor: 2.30
Sharpe: 0.32
Max DD: 759.50
WinRate %: 0.00
AvgWin: 581.33
AvgLoss: -759.50
NAV: 10,984.50
Commission: 8.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-09-12 2022-12-16
META221216P00165000
META221216P00170000
3 170.00 165.00 2.350 -757.500 119.43
2023-04-14 2023-07-21
META230721P00220000
META230721P00225000
3 225.00 220.00 2.40 720.000 294.26
2023-08-09 2023-11-17
META231117P00300000
META231117P00310000
1 310.00 300.00 4.750 475.000 335.04
2025-03-14 2025-06-20
META250620P00620000
META250620P00625000
3 625.00 620.00 1.85 555.000 682.35