VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 17
Total Profit: 2,301.00
Profit Factor: 33.18
Sharpe: 1.15
Max DD: 52.00
WinRate %: 0.00
AvgWin: 158.17
AvgLoss: -35.75
NAV: 12,301.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-07-07
VRSK140920P00045000
VRSK140920P00050000
2 50.00 45.00 1.100 210.000 64.06
2015-08-28 2015-10-05
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 1.225 215.000 75.1
2018-08-29 2018-10-05
VRSK181221P00100000
VRSK181221P00105000
2 105.00 100.00 0.675 70.000 106.01
2020-02-27 2020-04-06
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.175 65.000 164.185
2020-05-26 2020-07-02
VRSK200918P00130000
VRSK200918P00135000
2 135.00 130.00 0.825 165.000 181.58
2020-11-24 2020-12-31
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.175 20.000 171.87
2021-03-01 2021-04-07
VRSK210618P00140000
VRSK210618P00145000
2 145.00 140.00 1.25 70.000 171.09
2021-06-24 2021-08-02
VRSK211015P00150000
VRSK211015P00155000
2 155.00 150.00 1.275 480.000 210.63
2022-02-25 2022-04-04
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 1.175 235.000 161.82
2022-05-24 2022-06-30
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 0.75 125.000 184.43
2023-02-22 2023-03-31
VRSK230616P00145000
VRSK230616P00150000
2 150.00 145.00 0.825 140.000 224.52
2023-05-23 2023-06-29
VRSK230915P00185000
VRSK230915P00190000
2 190.00 185.00 1.10 315.000 245.65
2023-07-26 2023-09-01
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 1.725 -50.000 237.12
2023-11-22 2023-12-29
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.80 122.500 234.52
2024-08-29 2024-10-07
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.60 115.000 276.86
2025-02-26 2025-04-04
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.875 -17.500 306.02
2025-05-28 2025-07-07
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.300 55.000 0