VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 7
Total Profit: 96.00
Profit Factor: 1.30
Sharpe: 0.20
Max DD: 317.00
WinRate %: 0.00
AvgWin: 104.25
AvgLoss: -107.00
NAV: 10,096.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 0 48.55
2018-08-17 2018-12-21
VRSK181221P00090000
VRSK181221P00095000
2 95.00 90.00 0.625 125.000 106.01
2020-05-15 2020-09-18
VRSK200918P00095000
VRSK200918P00100000
2 100.00 95.00 0.55 0 181.58
2020-11-12 2021-03-19
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 115.000 171.87
2021-05-12 2021-09-16
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.725 -315.000 201.1
2022-11-08 2023-03-15
VRSK230317P00120000
VRSK230317P00125000
2 125.00 120.00 0.475 95.000 180.07
2023-07-14 2023-11-17
VRSK231117P00190000
VRSK231117P00195000
2 195.00 190.00 0.450 90.000 237.12