VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.1_7

Trades: 9
Total Profit: 582.00
Profit Factor: 2.36
Sharpe: 0.24
Max DD: 347.00
WinRate %: 0.00
AvgWin: 144.43
AvgLoss: -214.50
NAV: 10,582.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-03-17
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.45 -80.00 164.185
2020-06-12 2020-06-19
VRSK200918P00115000
VRSK200918P00120000
2 120.00 115.00 0.525 310.000 181.58
2021-03-09 2021-03-16
VRSK210618P00120000
VRSK210618P00125000
2 125.00 120.00 0.450 25.000 171.09
2021-04-06 2021-04-13
VRSK210716P00130000
VRSK210716P00135000
2 135.00 130.00 0.575 100.000 186.99
2021-06-08 2021-06-15
VRSK210917P00130000
VRSK210917P00135000
2 135.00 130.00 0.400 -345.000 201.1
2021-07-12 2021-07-19
VRSK211015P00135000
VRSK211015P00140000
2 140.00 135.00 0.30 45.000 210.63
2021-12-08 2021-12-15
VRSK220318P00175000
VRSK220318P00180000
2 180.00 175.00 0.450 90.000 208.24
2022-12-06 2022-12-13
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.450 400.000 180.07
2024-12-13 2024-12-20
VRSK250321P00230000
VRSK250321P00240000
1 240.00 230.00 0.800 55.000 285.16