VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 7
Total Profit: 2,533.50
Profit Factor: 2,533.50
Sharpe: 1.38
Max DD: 0.00
WinRate %: 100.00
AvgWin: 361.93
AvgLoss: 0.00
NAV: 12,533.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-02 2020-06-19
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 0.450 550.000 164.185
2021-02-23 2021-06-18
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.450 550.000 171.09
2021-06-22 2021-10-15
VRSK211015P00130000
VRSK211015P00135000
2 135.00 130.00 0.675 610.000 210.63
2022-05-27 2022-09-16
VRSK220916P00130000
VRSK220916P00135000
2 135.00 130.00 0.475 95.000 184.43
2022-11-23 2023-03-17
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.775 550.000 180.07
2023-08-22 2023-12-15
VRSK231215P00170000
VRSK231215P00175000
2 175.00 170.00 0.45 90.00 235
2024-08-27 2024-12-20
VRSK241220P00210000
VRSK241220P00220000
1 220.00 210.00 0.600 102.500 276.86