VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.1_17

Trades: 8
Total Profit: 359.00
Profit Factor: 2.23
Sharpe: 0.28
Max DD: 203.00
WinRate %: 0.00
AvgWin: 130.00
AvgLoss: -97.00
NAV: 10,359.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-20 2020-06-08
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.475 285.000 181.58
2021-02-17 2021-03-08
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.525 75.000 171.09
2021-04-21 2021-05-10
VRSK210820P00140000
VRSK210820P00145000
2 145.00 140.00 0.600 95.000 196.39
2021-05-18 2021-06-04
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.450 -105.000 201.1
2021-08-19 2021-09-07
VRSK211217P00135000
VRSK211217P00140000
2 140.00 135.00 0.575 90.000 222.14
2021-11-19 2021-12-06
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 0.50 -145.000 208.24
2022-02-17 2022-03-07
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.70 -35.000 161.82
2023-05-22 2023-06-08
VRSK230915P00170000
VRSK230915P00175000
2 175.00 170.00 0.675 115.000 245.65