VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.1_27

Trades: 11
Total Profit: 883.00
Profit Factor: 2.68
Sharpe: 0.41
Max DD: 222.00
WinRate %: 0.00
AvgWin: 176.13
AvgLoss: -175.33
NAV: 10,883.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-03-08
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 180.00 48.55
2018-08-17 2018-09-13
VRSK181221P00090000
VRSK181221P00095000
2 95.00 90.00 0.625 100.000 106.01
2020-05-15 2020-06-11
VRSK200918P00095000
VRSK200918P00100000
2 100.00 95.00 0.55 -220.00 181.58
2020-08-13 2020-09-09
VRSK201218P00115000
VRSK201218P00120000
2 120.00 115.00 0.40 505.000 204.47
2020-11-12 2020-12-09
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 -190.00 171.87
2021-02-11 2021-03-10
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.45 280.000 171.09
2021-05-12 2021-06-08
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.725 65.000 201.1
2022-11-08 2022-12-05
VRSK230317P00120000
VRSK230317P00125000
2 125.00 120.00 0.475 95.000 180.07
2023-07-14 2023-08-10
VRSK231117P00190000
VRSK231117P00195000
2 195.00 190.00 0.450 -110.000 237.12
2023-08-10 2023-09-06
VRSK231215P00180000
VRSK231215P00185000
2 185.00 180.00 0.375 75.000 235
2023-11-07 2023-12-04
VRSK240315P00190000
VRSK240315P00195000
2 195.00 190.00 0.575 125.000 234.52