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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 17
Total Profit: 2,763.50
Profit Factor: 12.23
Sharpe: 0.93
Max DD: 212.00
WinRate %: 0.00
AvgWin: 214.96
AvgLoss: -82.00
NAV: 12,763.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-07-14
VRSK140920P00045000
VRSK140920P00050000
 2 50.00 45.00 1.100 185.000 64.06
2015-08-28 2015-10-14
VRSK151218P00055000
VRSK151218P00060000
 2 60.00 55.00 1.225 245.000 75.1
2018-08-29 2018-10-15
VRSK181221P00100000
VRSK181221P00105000
 2 105.00 100.00 0.675 -25.000 106.01
2020-02-27 2020-04-14
VRSK200619P00130000
VRSK200619P00135000
 2 135.00 130.00 1.175 -5.000 164.185
2020-05-26 2020-07-13
VRSK200918P00130000
VRSK200918P00135000
 2 135.00 130.00 0.825 125.000 181.58
2020-11-24 2021-01-11
VRSK210319P00165000
VRSK210319P00170000
 2 170.00 165.00 1.175 100.000 171.87
2021-03-01 2021-04-19
VRSK210618P00140000
VRSK210618P00145000
 2 145.00 140.00 1.25 -210.000 171.09
2021-06-24 2021-08-10
VRSK211015P00150000
VRSK211015P00155000
 2 155.00 150.00 1.275 530.000 210.63
2022-02-25 2022-04-13
VRSK220617P00150000
VRSK220617P00155000
 2 155.00 150.00 1.175 395.000 161.82
2022-05-24 2022-07-11
VRSK220916P00140000
VRSK220916P00145000
 2 145.00 140.00 0.75 160.00 184.43
2023-02-22 2023-04-10
VRSK230616P00145000
VRSK230616P00150000
 2 150.00 145.00 0.825 290.000 224.52
2023-05-23 2023-07-10
VRSK230915P00185000
VRSK230915P00190000
 2 190.00 185.00 1.10 225.000 245.65
2023-07-26 2023-09-11
VRSK231117P00200000
VRSK231117P00210000
 1 210.00 200.00 1.725 337.500 237.12
2023-11-22 2024-01-08
VRSK240315P00210000
VRSK240315P00220000
 1 220.00 210.00 1.80 195.000 234.52
2024-08-29 2024-10-15
VRSK241220P00230000
VRSK241220P00240000
 1 240.00 230.00 1.60 112.500 276.86
2025-02-26 2025-04-14
VRSK250620P00250000
VRSK250620P00260000
 1 260.00 250.00 1.875 92.500 306.02
2025-05-28 2025-07-14
VRSK250919P00270000
VRSK250919P00280000
 1 280.00 270.00 1.300 45.000 0