VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 17
Total Profit: 1,796.00
Profit Factor: 2.24
Sharpe: 0.34
Max DD: 682.00
WinRate %: 0.00
AvgWin: 231.57
AvgLoss: -482.00
NAV: 11,796.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-01 2015-11-27
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 0.925 200.000 75.1
2017-08-29 2017-11-24
VRSK171215P00060000
VRSK171215P00065000
2 65.00 60.00 0.850 90.000 95
2017-12-01 2018-02-26
VRSK180316P00080000
VRSK180316P00085000
2 85.00 80.00 0.825 150.000 104.77
2019-06-06 2019-09-04
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.150 210.000 158.42
2020-09-01 2020-11-27
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.00 190.00 204.47
2020-12-03 2021-03-01
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 0.975 -445.000 171.87
2021-03-02 2021-05-28
VRSK210618P00130000
VRSK210618P00135000
2 135.00 130.00 0.80 595.000 171.09
2021-06-07 2021-09-02
VRSK210917P00145000
VRSK210917P00150000
2 150.00 145.00 1.325 265.000 201.1
2021-11-30 2022-02-25
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 -680.00 208.24
2022-03-01 2022-05-27
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 0.975 235.000 161.82
2022-05-31 2022-08-26
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.275 120.000 184.43
2022-08-30 2022-11-25
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 0.850 295.000 175.02
2022-11-30 2023-02-27
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 0.775 50.000 180.07
2023-03-02 2023-05-30
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 0.750 -315.000 224.52
2023-05-30 2023-08-25
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.00 505.000 245.65
2024-09-03 2024-11-29
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 1.70 197.500 276.86
2025-03-05 2025-06-02
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 1.700 167.500 306.02