VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 6
Total Profit: 193.00
Profit Factor: 1.65
Sharpe: 0.21
Max DD: 297.00
WinRate %: 0.00
AvgWin: 98.00
AvgLoss: -297.00
NAV: 10,193.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-20 2019-02-25
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.475 75.000 128.43
2020-12-24 2021-03-01
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.725 25.000 171.87
2021-03-24 2021-06-01
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.50 125.000 171.09
2021-07-21 2021-09-27
VRSK211015P00140000
VRSK211015P00145000
2 145.00 140.00 0.650 -295.000 210.63
2023-08-22 2023-10-30
VRSK231117P00180000
VRSK231117P00185000
2 185.00 180.00 0.750 200.000 237.12
2025-03-31 2025-06-06
VRSK250620P00230000
VRSK250620P00240000
1 240.00 230.00 0.75 75.000 306.02