VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.1_27

Trades: 7
Total Profit: 548.50
Profit Factor: 3.13
Sharpe: 0.53
Max DD: 257.00
WinRate %: 0.00
AvgWin: 134.25
AvgLoss: -257.00
NAV: 10,548.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-09-01 2020-09-28
VRSK201218P00140000
VRSK201218P00145000
2 145.00 140.00 0.50 105.000 204.47
2020-12-07 2021-01-04
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 100.00 171.87
2021-03-31 2021-04-27
VRSK210716P00135000
VRSK210716P00140000
2 140.00 135.00 0.500 215.000 186.99
2022-03-01 2022-03-28
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.625 -255.000 161.82
2022-12-02 2022-12-29
VRSK230317P00140000
VRSK230317P00145000
2 145.00 140.00 0.750 130.000 180.07
2023-11-29 2023-12-26
VRSK240315P00195000
VRSK240315P00200000
2 200.00 195.00 0.425 170.000 234.52
2024-12-06 2025-01-02
VRSK250321P00230000
VRSK250321P00240000
1 240.00 230.00 1.050 97.500 285.16