VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 6
Total Profit: 538.00
Profit Factor: 3.13
Sharpe: 0.38
Max DD: 252.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -252.00
NAV: 10,538.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-06-15
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.45 90.00 164.185
2021-03-09 2021-06-14
VRSK210618P00120000
VRSK210618P00125000
2 125.00 120.00 0.450 90.000 171.09
2021-07-12 2021-10-15
VRSK211015P00135000
VRSK211015P00140000
2 140.00 135.00 0.30 60.000 210.63
2021-12-08 2022-03-15
VRSK220318P00175000
VRSK220318P00180000
2 180.00 175.00 0.450 -250.000 208.24
2022-12-06 2023-03-13
VRSK230317P00135000
VRSK230317P00140000
2 140.00 135.00 0.450 480.000 180.07
2024-12-13 2025-03-20
VRSK250321P00230000
VRSK250321P00240000
1 240.00 230.00 0.800 80.000 285.16