VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 15
Total Profit: 2,655.00
Profit Factor: 10.82
Sharpe: 0.80
Max DD: 261.00
WinRate %: 0.00
AvgWin: 265.95
AvgLoss: -67.63
NAV: 12,655.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-05
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 260.000 39.4
2015-08-25 2015-11-30
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 225.000 75.1
2019-06-03 2019-09-09
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.000 200.000 158.42
2019-11-26 2020-03-02
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.15 230.00 124.25
2020-03-02 2020-06-08
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.025 320.000 164.185
2020-08-26 2020-12-01
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.25 365.000 204.47
2021-02-25 2021-06-02
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.40 270.00 171.09
2021-06-22 2021-09-27
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.275 625.000 210.63
2022-02-22 2022-05-31
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.30 0.000 161.82
2022-08-25 2022-11-30
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.175 -20.000 175.02
2023-02-24 2023-06-01
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 1.15 -235.000 224.52
2023-07-27 2023-11-01
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 25.00 237.12
2024-02-29 2024-06-05
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.20 -7.500 270.32
2024-08-28 2024-12-03
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 170.00 276.86
2025-02-25 2025-06-02
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.45 257.500 306.02