META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 8
Total Profit: -688.50
Profit Factor: 0.55
Sharpe: 0.00
Max DD: 978.50
WinRate %: 0.00
AvgWin: 211.75
AvgLoss: -383.88
NAV: 9,311.50
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-09-12 2022-10-10
META221216P00165000
META221216P00170000
3 170.00 165.00 2.350 -555.000 119.43
2023-04-14 2023-05-11
META230721P00220000
META230721P00225000
3 225.00 220.00 2.40 255.00 294.26
2023-05-11 2023-06-07
META230818P00235000
META230818P00240000
3 240.00 235.00 2.400 322.500 283.25
2023-08-09 2023-09-05
META231117P00300000
META231117P00310000
1 310.00 300.00 4.750 -50.000 335.04
2023-11-07 2023-12-04
META240216P00320000
META240216P00325000
3 325.00 320.00 2.35 -30.00 473.32
2025-03-14 2025-04-10
META250620P00620000
META250620P00625000
3 625.00 620.00 1.85 -892.500 682.35
2025-04-10 2025-05-07
META250718P00560000
META250718P00565000
3 565.00 560.00 1.85 82.500 704.28
2025-05-12 2025-06-09
META250815P00640000
META250815P00650000
1 650.00 640.00 4.875 195.000 785.23