VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 11
Total Profit: 905.50
Profit Factor: 2.67
Sharpe: 0.32
Max DD: 494.00
WinRate %: 0.00
AvgWin: 180.81
AvgLoss: -180.33
NAV: 10,905.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-01 2015-12-17
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 0.925 185.000 75.1
2017-08-29 2017-12-14
VRSK171215P00060000
VRSK171215P00065000
2 65.00 60.00 0.850 150.000 95
2019-06-06 2019-09-20
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.150 230.000 158.42
2020-09-01 2020-12-17
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.00 200.00 204.47
2021-03-02 2021-06-17
VRSK210618P00130000
VRSK210618P00135000
2 135.00 130.00 0.80 160.00 171.09
2021-11-30 2022-03-17
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 -45.000 208.24
2022-05-31 2022-09-15
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.275 125.000 184.43
2022-11-30 2023-03-17
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 0.775 -315.000 180.07
2023-05-30 2023-09-14
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.00 -175.000 245.65
2024-09-03 2024-12-19
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 1.70 242.500 276.86
2025-03-05 2025-06-20
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 1.700 170.000 306.02