META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 5
Total Profit: 615.50
Profit Factor: 1.70
Sharpe: 0.23
Max DD: 782.00
WinRate %: 0.00
AvgWin: 499.00
AvgLoss: -440.75
NAV: 10,615.50
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-09-12 2022-11-28
META221216P00165000
META221216P00170000
3 170.00 165.00 2.350 -780.000 119.43
2023-04-14 2023-06-30
META230721P00220000
META230721P00225000
3 225.00 220.00 2.40 712.500 294.26
2023-08-09 2023-10-25
META231117P00300000
META231117P00310000
1 310.00 300.00 4.750 -97.500 335.04
2023-11-07 2024-01-23
META240216P00320000
META240216P00325000
3 325.00 320.00 2.35 625.500 473.32
2025-03-14 2025-05-30
META250620P00620000
META250620P00625000
3 625.00 620.00 1.85 165.00 682.35