VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.1_57

Trades: 6
Total Profit: 708.00
Profit Factor: 708.00
Sharpe: 2.95
Max DD: 0.00
WinRate %: 100.00
AvgWin: 118.00
AvgLoss: 0.00
NAV: 10,708.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-20 2019-02-15
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.475 95.000 128.43
2020-12-24 2021-02-19
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.725 170.000 171.87
2021-02-23 2021-04-21
VRSK210521P00135000
VRSK210521P00140000
2 140.00 135.00 0.650 125.000 173.51
2021-05-27 2021-07-23
VRSK210820P00135000
VRSK210820P00140000
2 140.00 135.00 0.650 65.000 196.39
2023-08-22 2023-10-18
VRSK231117P00180000
VRSK231117P00185000
2 185.00 180.00 0.750 180.000 237.12
2025-03-31 2025-05-27
VRSK250620P00230000
VRSK250620P00240000
1 240.00 230.00 0.75 85.000 306.02