VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 5
Total Profit: 485.00
Profit Factor: 2.21
Sharpe: 0.19
Max DD: 402.00
WinRate %: 0.00
AvgWin: 221.75
AvgLoss: -402.00
NAV: 10,485.00
Commission: 10.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-04-12 2019-06-10
VRSK190621P00110000
VRSK190621P00115000
2 115.00 110.00 0.650 130.000 145.07
2020-04-09 2020-06-05
VRSK200619P00090000
VRSK200619P00095000
2 95.00 90.00 0.425 -400.000 164.185
2021-03-15 2021-05-11
VRSK210521P00135000
VRSK210521P00140000
2 140.00 135.00 0.50 520.00 173.51
2021-10-06 2021-12-02
VRSK211217P00165000
VRSK211217P00170000
2 170.00 165.00 0.725 145.000 222.14
2023-10-05 2023-12-01
VRSK231215P00185000
VRSK231215P00190000
2 190.00 185.00 0.50 100.00 235