VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.1_27

Trades: 6
Total Profit: 213.00
Profit Factor: 1.90
Sharpe: 0.41
Max DD: 237.00
WinRate %: 0.00
AvgWin: 90.00
AvgLoss: -237.00
NAV: 10,213.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-31 2019-01-28
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.350 60.000 128.43
2021-03-08 2021-04-05
VRSK210521P00130000
VRSK210521P00135000
2 135.00 130.00 0.65 -235.000 173.51
2021-07-01 2021-07-28
VRSK210917P00135000
VRSK210917P00140000
2 140.00 135.00 0.525 105.000 201.1
2021-07-30 2021-08-26
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 0.375 50.000 210.63
2021-09-30 2021-10-27
VRSK211217P00160000
VRSK211217P00165000
2 165.00 160.00 0.60 100.000 222.14
2023-09-28 2023-10-25
VRSK231215P00195000
VRSK231215P00200000
2 200.00 195.00 0.50 145.000 235