VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 7
Total Profit: 1,031.00
Profit Factor: 4.36
Sharpe: 0.62
Max DD: 307.00
WinRate %: 0.00
AvgWin: 223.00
AvgLoss: -307.00
NAV: 11,031.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-20 2020-08-05
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.475 355.000 181.58
2021-02-17 2021-05-05
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.525 480.000 171.09
2021-05-18 2021-08-03
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.450 90.000 201.1
2021-08-19 2021-11-04
VRSK211217P00135000
VRSK211217P00140000
2 140.00 135.00 0.575 -305.000 222.14
2021-11-19 2022-02-04
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 0.50 150.000 208.24
2022-02-17 2022-05-05
VRSK220617P00130000
VRSK220617P00135000
2 135.00 130.00 0.70 140.00 161.82
2023-05-22 2023-08-07
VRSK230915P00170000
VRSK230915P00175000
2 175.00 170.00 0.675 135.000 245.65