VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 13
Total Profit: 1,486.50
Profit Factor: 3.34
Sharpe: 0.51
Max DD: 629.00
WinRate %: 0.00
AvgWin: 212.25
AvgLoss: -212.00
NAV: 11,486.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-28 2014-09-02
VRSK140920P00045000
VRSK140920P00050000
2 50.00 45.00 1.100 220.000 64.06
2015-08-28 2015-12-03
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 1.225 285.000 75.1
2018-08-29 2018-12-04
VRSK181221P00100000
VRSK181221P00105000
2 105.00 100.00 0.675 135.000 106.01
2020-02-27 2020-06-03
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.175 -220.000 164.185
2020-11-24 2021-03-01
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.175 -405.000 171.87
2021-03-01 2021-06-07
VRSK210618P00140000
VRSK210618P00145000
2 145.00 140.00 1.25 255.000 171.09
2021-06-24 2021-09-29
VRSK211015P00150000
VRSK211015P00155000
2 155.00 150.00 1.275 255.000 210.63
2022-02-25 2022-06-02
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 1.175 -5.000 161.82
2023-02-22 2023-05-30
VRSK230616P00145000
VRSK230616P00150000
2 150.00 145.00 0.825 165.000 224.52
2023-07-26 2023-10-31
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 1.725 317.500 237.12
2023-11-22 2024-02-27
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.80 165.00 234.52
2024-08-29 2024-12-04
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.60 157.500 276.86
2025-02-26 2025-06-03
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.875 187.500 306.02