VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 7
Total Profit: 583.50
Profit Factor: 10.41
Sharpe: 0.84
Max DD: 62.00
WinRate %: 0.00
AvgWin: 107.58
AvgLoss: -62.00
NAV: 10,583.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-09-01 2020-09-18
VRSK201218P00140000
VRSK201218P00145000
2 145.00 140.00 0.50 50.00 204.47
2020-12-07 2020-12-24
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 175.000 171.87
2021-03-31 2021-04-19
VRSK210716P00135000
VRSK210716P00140000
2 140.00 135.00 0.500 50.000 186.99
2022-03-01 2022-03-18
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.625 125.000 161.82
2022-12-02 2022-12-19
VRSK230317P00140000
VRSK230317P00145000
2 145.00 140.00 0.750 185.000 180.07
2023-11-29 2023-12-18
VRSK240315P00195000
VRSK240315P00200000
2 200.00 195.00 0.425 -60.000 234.52
2024-12-06 2024-12-23
VRSK250321P00230000
VRSK250321P00240000
1 240.00 230.00 1.050 72.500 285.16