VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.1_47

Trades: 12
Total Profit: 2,308.50
Profit Factor: 35.46
Sharpe: 1.10
Max DD: 67.00
WinRate %: 0.00
AvgWin: 215.95
AvgLoss: -67.00
NAV: 12,308.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-02 2020-04-20
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 0.450 -65.000 164.185
2020-06-01 2020-07-20
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.475 350.000 181.58
2021-02-23 2021-04-12
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.450 105.000 171.09
2021-05-03 2021-06-21
VRSK210820P00145000
VRSK210820P00150000
2 150.00 145.00 0.70 65.000 196.39
2021-06-22 2021-08-09
VRSK211015P00130000
VRSK211015P00135000
2 135.00 130.00 0.675 535.000 210.63
2021-08-26 2021-10-12
VRSK211217P00150000
VRSK211217P00155000
2 155.00 150.00 0.625 110.000 222.14
2022-05-27 2022-07-13
VRSK220916P00130000
VRSK220916P00135000
2 135.00 130.00 0.475 155.000 184.43
2022-08-29 2022-10-17
VRSK221216P00140000
VRSK221216P00145000
2 145.00 140.00 0.55 180.000 175.02
2022-11-23 2023-01-09
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.775 155.000 180.07
2023-02-24 2023-04-12
VRSK230616P00125000
VRSK230616P00130000
2 130.00 125.00 0.500 285.000 224.52
2023-08-22 2023-10-09
VRSK231215P00170000
VRSK231215P00175000
2 175.00 170.00 0.45 405.000 235
2024-08-27 2024-10-14
VRSK241220P00210000
VRSK241220P00220000
1 220.00 210.00 0.600 52.500 276.86