VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 10
Total Profit: 870.00
Profit Factor: 24.51
Sharpe: 1.81
Max DD: 37.00
WinRate %: 0.00
AvgWin: 100.78
AvgLoss: -37.00
NAV: 10,870.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-04-27
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 115.000 48.55
2018-08-17 2018-11-02
VRSK181221P00090000
VRSK181221P00095000
2 95.00 90.00 0.625 105.000 106.01
2020-05-15 2020-07-31
VRSK200918P00095000
VRSK200918P00100000
2 100.00 95.00 0.55 110.00 181.58
2020-08-13 2020-10-29
VRSK201218P00115000
VRSK201218P00120000
2 120.00 115.00 0.40 70.000 204.47
2020-11-12 2021-01-28
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 0.65 95.000 171.87
2021-02-11 2021-04-29
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.45 75.000 171.09
2021-05-12 2021-07-28
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.725 145.000 201.1
2022-11-08 2023-01-24
VRSK230317P00120000
VRSK230317P00125000
2 125.00 120.00 0.475 95.000 180.07
2023-07-14 2023-09-29
VRSK231117P00190000
VRSK231117P00195000
2 195.00 190.00 0.450 -35.000 237.12
2023-11-07 2024-01-23
VRSK240315P00190000
VRSK240315P00195000
2 195.00 190.00 0.575 115.000 234.52