VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.1_17

Trades: 9
Total Profit: 1,057.00
Profit Factor: 1,057.00
Sharpe: 1.22
Max DD: 0.00
WinRate %: 100.00
AvgWin: 117.44
AvgLoss: 0.00
NAV: 11,057.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-20 2019-01-07
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.475 70.000 128.43
2020-12-24 2021-01-11
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.725 120.000 171.87
2021-02-23 2021-03-12
VRSK210521P00135000
VRSK210521P00140000
2 140.00 135.00 0.650 90.000 173.51
2021-03-24 2021-04-12
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.50 115.000 171.09
2021-05-27 2021-06-14
VRSK210820P00135000
VRSK210820P00140000
2 140.00 135.00 0.650 115.000 196.39
2021-07-21 2021-08-09
VRSK211015P00140000
VRSK211015P00145000
2 145.00 140.00 0.650 95.000 210.63
2023-08-22 2023-09-08
VRSK231117P00180000
VRSK231117P00185000
2 185.00 180.00 0.750 150.000 237.12
2023-09-20 2023-10-09
VRSK231215P00195000
VRSK231215P00200000
2 200.00 195.00 0.375 255.000 235
2025-03-31 2025-04-17
VRSK250620P00230000
VRSK250620P00240000
1 240.00 230.00 0.75 65.000 306.02