VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 5
Total Profit: 895.00
Profit Factor: 3.58
Sharpe: 0.51
Max DD: 347.00
WinRate %: 0.00
AvgWin: 310.50
AvgLoss: -347.00
NAV: 10,895.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-20 2020-09-14
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.475 135.000 181.58
2021-02-17 2021-06-14
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.525 530.000 171.09
2021-08-19 2021-12-14
VRSK211217P00135000
VRSK211217P00140000
2 140.00 135.00 0.575 -345.000 222.14
2022-02-17 2022-06-14
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.70 450.00 161.82
2023-05-22 2023-09-15
VRSK230915P00170000
VRSK230915P00175000
2 175.00 170.00 0.675 135.000 245.65