VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 9
Total Profit: 1,412.00
Profit Factor: 1,412.00
Sharpe: 0.78
Max DD: 0.00
WinRate %: 100.00
AvgWin: 156.89
AvgLoss: 0.00
NAV: 11,412.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-19 2018-12-21
VRSK181221P00090000
VRSK181221P00095000
2 95.00 90.00 0.525 105.000 106.01
2020-05-15 2020-07-17
VRSK200717P00110000
VRSK200717P00115000
2 115.00 110.00 0.600 120.000 178.4
2020-10-14 2020-12-18
VRSK201218P00145000
VRSK201218P00150000
2 150.00 145.00 0.800 160.000 204.47
2021-01-13 2021-03-19
VRSK210319P00160000
VRSK210319P00165000
2 165.00 160.00 0.575 115.000 171.87
2021-08-12 2021-10-15
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 0.275 55.000 210.63
2021-12-17 2022-02-18
VRSK220218P00165000
VRSK220218P00170000
2 170.00 165.00 0.45 90.00 189.3
2022-10-11 2022-12-16
VRSK221216P00125000
VRSK221216P00130000
2 130.00 125.00 0.650 130.000 175.02
2023-04-11 2023-06-16
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 0.35 535.000 224.52
2024-01-11 2024-03-15
VRSK240315P00175000
VRSK240315P00180000
2 180.00 175.00 0.60 120.000 234.52