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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 17
Total Profit: 2,356.00
Profit Factor: 4.01
Sharpe: 0.49
Max DD: 779.00
WinRate %: 0.00
AvgWin: 241.46
AvgLoss: -195.75
NAV: 12,356.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-09-19
VRSK110917P00025000
VRSK110917P00030000
 2 30.00 25.00 1.05 0 34.78
2012-12-04 2013-03-18
VRSK130316P00040000
VRSK130316P00045000
 2 45.00 40.00 1.450 0 60.05
2016-06-06 2016-09-16
VRSK160916P00070000
VRSK160916P00075000
 2 75.00 70.00 1.10 250.00 80.64
2018-06-07 2018-09-21
VRSK180921P00095000
VRSK180921P00100000
 2 100.00 95.00 0.90 175.000 120.03
2018-11-27 2019-03-14
VRSK190315P00110000
VRSK190315P00115000
 2 115.00 110.00 1.350 150.000 128.43
2019-09-04 2019-12-20
VRSK191220P00150000
VRSK191220P00155000
 2 155.00 150.00 1.175 -690.000 149.68
2020-03-03 2020-06-18
VRSK200619P00145000
VRSK200619P00150000
 2 150.00 145.00 1.375 -85.000 164.185
2020-09-01 2020-12-17
VRSK201218P00165000
VRSK201218P00170000
 2 170.00 165.00 1.45 290.00 204.47
2021-03-03 2021-06-18
VRSK210618P00145000
VRSK210618P00150000
 2 150.00 145.00 1.175 235.000 171.09
2021-06-29 2021-10-14
VRSK211015P00155000
VRSK211015P00160000
 2 160.00 155.00 1.150 230.000 210.63
2021-12-03 2022-03-18
VRSK220318P00195000
VRSK220318P00200000
 2 200.00 195.00 1.35 270.00 208.24
2022-06-02 2022-09-16
VRSK220916P00155000
VRSK220916P00160000
 2 160.00 155.00 1.325 265.000 184.43
2022-12-01 2023-03-17
VRSK230317P00170000
VRSK230317P00175000
 2 175.00 170.00 1.25 430.00 180.07
2023-05-30 2023-09-14
VRSK230915P00195000
VRSK230915P00200000
 2 200.00 195.00 1.10 220.00 245.65
2023-11-28 2024-03-14
VRSK240315P00220000
VRSK240315P00230000
 1 230.00 220.00 2.575 115.000 234.52
2024-06-05 2024-09-20
VRSK240920P00240000
VRSK240920P00250000
 1 250.00 240.00 2.325 225.000 264.85
2024-12-03 2025-03-20
VRSK250321P00260000
VRSK250321P00270000
 1 270.00 260.00 2.05 310.000 285.16