VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 7
Total Profit: 578.50
Profit Factor: 3.30
Sharpe: 0.51
Max DD: 252.00
WinRate %: 0.00
AvgWin: 138.42
AvgLoss: -252.00
NAV: 10,578.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-20 2019-01-28
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.475 85.000 128.43
2020-12-24 2021-02-01
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.725 -250.000 171.87
2021-02-23 2021-04-01
VRSK210521P00135000
VRSK210521P00140000
2 140.00 135.00 0.650 95.000 173.51
2021-05-27 2021-07-06
VRSK210820P00135000
VRSK210820P00140000
2 140.00 135.00 0.650 90.000 196.39
2021-07-21 2021-08-27
VRSK211015P00140000
VRSK211015P00145000
2 145.00 140.00 0.650 120.000 210.63
2023-08-22 2023-09-28
VRSK231117P00180000
VRSK231117P00185000
2 185.00 180.00 0.750 380.000 237.12
2025-03-31 2025-05-07
VRSK250620P00230000
VRSK250620P00240000
1 240.00 230.00 0.75 72.500 306.02