VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 7
Total Profit: 956.00
Profit Factor: 12.66
Sharpe: 0.69
Max DD: 82.00
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -82.00
NAV: 10,956.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-02 2020-06-08
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 0.450 555.000 164.185
2021-02-23 2021-06-01
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.450 115.000 171.09
2021-06-22 2021-09-27
VRSK211015P00130000
VRSK211015P00135000
2 135.00 130.00 0.675 135.000 210.63
2022-05-27 2022-09-01
VRSK220916P00130000
VRSK220916P00135000
2 135.00 130.00 0.475 95.000 184.43
2022-11-23 2023-02-28
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.775 -80.000 180.07
2023-08-22 2023-11-27
VRSK231215P00170000
VRSK231215P00175000
2 175.00 170.00 0.45 90.000 235
2024-08-27 2024-12-02
VRSK241220P00210000
VRSK241220P00220000
1 220.00 210.00 0.600 60.000 276.86