VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 9
Total Profit: 2,442.00
Profit Factor: 2,442.00
Sharpe: 1.58
Max DD: 0.00
WinRate %: 100.00
AvgWin: 271.33
AvgLoss: 0.00
NAV: 12,442.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-06 2019-03-15
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 0.75 80.00 128.43
2020-03-10 2020-06-19
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 1.25 710.00 164.185
2020-09-09 2020-12-18
VRSK201218P00150000
VRSK201218P00155000
2 155.00 150.00 1.075 215.000 204.47
2021-03-12 2021-06-18
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 0.875 175.000 171.09
2021-09-08 2021-12-17
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.000 430.000 222.14
2022-03-11 2022-06-17
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 1.175 235.000 161.82
2022-09-09 2022-12-16
VRSK221216P00165000
VRSK221216P00170000
2 170.00 165.00 1.125 225.000 175.02
2023-06-06 2023-09-15
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 0.90 180.00 245.65
2025-03-13 2025-06-20
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 2.10 210.000 306.02