META.NASDAQ — META.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 5
Total Profit: 1,377.00
Profit Factor: 2.71
Sharpe: 0.42
Max DD: 804.50
WinRate %: 0.00
AvgWin: 545.38
AvgLoss: -804.50
NAV: 11,377.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-09-12 2022-12-08
META221216P00165000
META221216P00170000
3 170.00 165.00 2.350 -802.500 119.43
2023-04-14 2023-07-10
META230721P00220000
META230721P00225000
3 225.00 220.00 2.40 717.000 294.26
2023-08-09 2023-11-06
META231117P00300000
META231117P00310000
1 310.00 300.00 4.750 248.500 335.04
2023-11-07 2024-02-02
META240216P00320000
META240216P00325000
3 325.00 320.00 2.35 705.00 473.32
2025-03-14 2025-06-09
META250620P00620000
META250620P00625000
3 625.00 620.00 1.85 519.000 682.35