VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 15
Total Profit: -1,390.00
Profit Factor: 0.51
Sharpe: 0.00
Max DD: 2,385.00
WinRate %: 0.00
AvgWin: 291.00
AvgLoss: -284.50
NAV: 8,610.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-19
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 0 39.4
2015-08-25 2015-12-18
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 225.000 75.1
2019-06-03 2019-09-20
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.000 200.000 158.42
2019-11-26 2020-03-20
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.15 -770.00 124.25
2020-05-27 2020-09-18
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 0 181.58
2020-11-25 2021-03-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.65 -635.000 171.87
2021-03-23 2021-07-16
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.20 -105.000 186.99
2021-08-24 2021-12-17
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.15 460.00 222.14
2022-02-22 2022-06-17
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.30 -710.00 161.82
2022-08-25 2022-12-16
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.175 -335.000 175.02
2023-02-24 2023-06-16
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 1.15 -235.000 224.52
2023-07-27 2023-11-17
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 -17.500 237.12
2024-02-29 2024-06-21
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.20 -17.500 270.32
2024-08-28 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 230.00 276.86
2025-02-25 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.45 350.000 306.02