VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 7
Total Profit: 351.00
Profit Factor: 2.26
Sharpe: 0.33
Max DD: 279.00
WinRate %: 0.00
AvgWin: 126.00
AvgLoss: -139.50
NAV: 10,351.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-20 2020-06-26
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.475 355.000 181.58
2021-02-17 2021-03-26
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.525 25.000 171.09
2021-04-21 2021-05-28
VRSK210820P00140000
VRSK210820P00145000
2 145.00 140.00 0.600 10.000 196.39
2021-08-19 2021-09-27
VRSK211217P00135000
VRSK211217P00140000
2 140.00 135.00 0.575 125.000 222.14
2021-11-19 2021-12-27
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 0.50 -35.000 208.24
2022-02-17 2022-03-28
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.70 -240.000 161.82
2023-05-22 2023-06-28
VRSK230915P00170000
VRSK230915P00175000
2 175.00 170.00 0.675 125.000 245.65