VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 10
Total Profit: 1,265.00
Profit Factor: 11.37
Sharpe: 0.62
Max DD: 122.00
WinRate %: 0.00
AvgWin: 154.11
AvgLoss: -122.00
NAV: 11,265.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-04-09
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 260.00 48.55
2018-08-17 2018-10-15
VRSK181221P00090000
VRSK181221P00095000
2 95.00 90.00 0.625 80.000 106.01
2020-05-15 2020-07-13
VRSK200918P00095000
VRSK200918P00100000
2 100.00 95.00 0.55 110.00 181.58
2020-08-13 2020-10-09
VRSK201218P00115000
VRSK201218P00120000
2 120.00 115.00 0.40 530.00 204.47
2020-11-12 2021-01-08
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 55.000 171.87
2021-02-11 2021-04-09
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.45 60.00 171.09
2021-05-12 2021-07-08
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.725 135.000 201.1
2022-11-08 2023-01-04
VRSK230317P00120000
VRSK230317P00125000
2 125.00 120.00 0.475 95.000 180.07
2023-07-14 2023-09-11
VRSK231117P00190000
VRSK231117P00195000
2 195.00 190.00 0.450 -120.000 237.12
2023-11-07 2024-01-03
VRSK240315P00190000
VRSK240315P00195000
2 195.00 190.00 0.575 80.000 234.52