VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 11
Total Profit: 773.00
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 956.00
WinRate %: 0.00
AvgWin: 303.71
AvgLoss: -338.25
NAV: 10,773.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-24 2016-09-16
VRSK160916P00065000
VRSK160916P00070000
2 70.00 65.00 0.775 155.000 80.64
2020-03-24 2020-06-19
VRSK200619P00105000
VRSK200619P00110000
2 110.00 105.00 1.00 200.00 164.185
2020-06-24 2020-09-18
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 0.750 0 181.58
2020-09-22 2020-12-18
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.275 -240.000 204.47
2020-12-23 2021-03-19
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.225 405.000 171.87
2021-03-26 2021-06-18
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 0.75 610.00 171.09
2021-09-22 2021-12-17
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.200 470.000 222.14
2022-03-24 2022-06-17
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.125 -775.000 161.82
2022-09-26 2022-12-16
VRSK221216P00145000
VRSK221216P00150000
2 150.00 145.00 0.775 155.000 175.02
2023-03-22 2023-06-16
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 0.675 -330.000 224.52
2023-06-20 2023-09-15
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 0.725 145.000 245.65