VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.1_7

Trades: 9
Total Profit: 767.00
Profit Factor: 15.75
Sharpe: 1.08
Max DD: 52.00
WinRate %: 0.00
AvgWin: 102.38
AvgLoss: -52.00
NAV: 10,767.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-03-25
VRSK200619P00080000
VRSK200619P00085000
2 85.00 80.00 0.675 135.000 164.185
2020-12-21 2020-12-28
VRSK210319P00145000
VRSK210319P00150000
2 150.00 145.00 0.400 35.000 171.87
2021-02-17 2021-02-24
VRSK210521P00140000
VRSK210521P00145000
2 145.00 140.00 0.425 110.000 173.51
2021-03-16 2021-03-23
VRSK210618P00125000
VRSK210618P00130000
2 130.00 125.00 0.475 95.000 171.09
2021-07-13 2021-07-20
VRSK211015P00135000
VRSK211015P00140000
2 140.00 135.00 0.35 45.000 210.63
2021-09-20 2021-09-27
VRSK211217P00155000
VRSK211217P00160000
2 160.00 155.00 0.400 20.000 222.14
2023-03-20 2023-03-27
VRSK230616P00145000
VRSK230616P00150000
2 150.00 145.00 0.650 -50.000 224.52
2023-09-12 2023-09-19
VRSK231215P00195000
VRSK231215P00200000
2 200.00 195.00 0.725 315.000 235
2023-12-13 2023-12-20
VRSK240315P00185000
VRSK240315P00190000
2 190.00 185.00 0.55 80.00 234.52