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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 17
Total Profit: 2,698.50
Profit Factor: 18.75
Sharpe: 1.26
Max DD: 152.00
WinRate %: 0.00
AvgWin: 178.16
AvgLoss: -152.00
NAV: 12,698.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-01 2015-11-17
VRSK151218P00055000
VRSK151218P00060000
 2 60.00 55.00 0.925 180.000 75.1
2017-08-29 2017-11-14
VRSK171215P00060000
VRSK171215P00065000
 2 65.00 60.00 0.850 160.000 95
2017-12-01 2018-02-16
VRSK180316P00080000
VRSK180316P00085000
 2 85.00 80.00 0.825 55.000 104.77
2019-06-06 2019-08-22
VRSK190920P00125000
VRSK190920P00130000
 2 130.00 125.00 1.150 205.000 158.42
2020-09-01 2020-11-17
VRSK201218P00160000
VRSK201218P00165000
 2 165.00 160.00 1.00 475.000 204.47
2020-12-03 2021-02-18
VRSK210319P00165000
VRSK210319P00170000
 2 170.00 165.00 0.975 210.000 171.87
2021-03-02 2021-05-18
VRSK210618P00130000
VRSK210618P00135000
 2 135.00 130.00 0.80 160.000 171.09
2021-06-07 2021-08-23
VRSK210917P00145000
VRSK210917P00150000
 2 150.00 145.00 1.325 255.000 201.1
2021-11-30 2022-02-15
VRSK220318P00190000
VRSK220318P00195000
 2 195.00 190.00 1.30 -150.00 208.24
2022-03-01 2022-05-17
VRSK220617P00150000
VRSK220617P00155000
 2 155.00 150.00 0.975 50.000 161.82
2022-05-31 2022-08-16
VRSK220916P00145000
VRSK220916P00150000
 2 150.00 145.00 1.275 120.000 184.43
2022-08-30 2022-11-15
VRSK221216P00160000
VRSK221216P00165000
 2 165.00 160.00 0.850 270.000 175.02
2022-11-30 2023-02-15
VRSK230317P00155000
VRSK230317P00160000
 2 160.00 155.00 0.775 155.000 180.07
2023-03-02 2023-05-18
VRSK230616P00155000
VRSK230616P00160000
 2 160.00 155.00 0.750 50.000 224.52
2023-05-30 2023-08-15
VRSK230915P00190000
VRSK230915P00195000
 2 195.00 190.00 1.00 220.00 245.65
2024-09-03 2024-11-19
VRSK241220P00240000
VRSK241220P00250000
 1 250.00 240.00 1.70 152.500 276.86
2025-03-05 2025-05-21
VRSK250620P00260000
VRSK250620P00270000
 1 270.00 260.00 1.700 165.000 306.02