VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 12
Total Profit: 2,311.00
Profit Factor: 1,156.50
Sharpe: 1.87
Max DD: 2.00
WinRate %: 0.00
AvgWin: 210.27
AvgLoss: -2.00
NAV: 12,311.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-09-22
VRSK140920P00045000
VRSK140920P00050000
2 50.00 45.00 1.100 0 64.06
2015-08-28 2015-12-18
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 1.225 245.000 75.1
2018-08-29 2018-12-21
VRSK181221P00100000
VRSK181221P00105000
2 105.00 100.00 0.675 145.000 106.01
2020-02-27 2020-06-19
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.175 235.000 164.185
2020-11-24 2021-03-19
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.175 395.000 171.87
2021-03-26 2021-07-16
VRSK210716P00150000
VRSK210716P00155000
2 155.00 150.00 1.075 215.000 186.99
2022-02-25 2022-06-17
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 1.175 235.000 161.82
2023-02-22 2023-06-16
VRSK230616P00145000
VRSK230616P00150000
2 150.00 145.00 0.825 165.000 224.52
2023-07-26 2023-11-17
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 1.725 172.500 237.12
2023-11-22 2024-03-15
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.80 180.000 234.52
2024-08-29 2024-12-20
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.60 160.00 276.86
2025-02-26 2025-06-20
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.875 187.500 306.02