VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 7
Total Profit: 533.50
Profit Factor: 2.45
Sharpe: 0.25
Max DD: 367.00
WinRate %: 0.00
AvgWin: 150.08
AvgLoss: -367.00
NAV: 10,533.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-05-18
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.45 90.00 164.185
2020-06-12 2020-08-18
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.525 545.000 181.58
2021-03-09 2021-05-17
VRSK210618P00120000
VRSK210618P00125000
2 125.00 120.00 0.450 85.000 171.09
2021-06-08 2021-08-16
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.400 80.000 201.1
2021-12-08 2022-02-14
VRSK220318P00175000
VRSK220318P00180000
2 180.00 175.00 0.450 25.000 208.24
2022-12-06 2023-02-13
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.450 -365.000 180.07
2024-12-13 2025-02-18
VRSK250321P00230000
VRSK250321P00240000
1 240.00 230.00 0.800 87.500 285.16