VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 6
Total Profit: 735.50
Profit Factor: 3.18
Sharpe: 0.47
Max DD: 337.00
WinRate %: 0.00
AvgWin: 214.50
AvgLoss: -337.00
NAV: 10,735.50
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-20 2019-03-15
VRSK190315P00080000
VRSK190315P00085000
2 85.00 80.00 0.475 95.000 128.43
2020-12-24 2021-03-19
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.725 -335.000 171.87
2021-03-24 2021-06-18
VRSK210618P00135000
VRSK210618P00140000
2 140.00 135.00 0.50 560.00 171.09
2021-07-21 2021-10-15
VRSK211015P00140000
VRSK211015P00145000
2 145.00 140.00 0.650 130.000 210.63
2023-08-22 2023-11-17
VRSK231117P00180000
VRSK231117P00185000
2 185.00 180.00 0.750 150.000 237.12
2025-03-31 2025-06-20
VRSK250620P00230000
VRSK250620P00240000
1 240.00 230.00 0.75 147.500 306.02