VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 11
Total Profit: 2,550.50
Profit Factor: 9.73
Sharpe: 0.89
Max DD: 292.00
WinRate %: 0.00
AvgWin: 284.25
AvgLoss: -292.00
NAV: 12,550.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-12-02
VRSK161216P00065000
VRSK161216P00070000
2 70.00 65.00 0.65 50.000 81.78
2020-02-19 2020-06-05
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 0.750 370.000 164.185
2020-08-18 2020-12-03
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.20 240.00 204.47
2021-03-19 2021-07-06
VRSK210716P00145000
VRSK210716P00150000
2 150.00 145.00 0.825 625.000 186.99
2021-11-17 2022-03-04
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 -290.00 208.24
2022-05-23 2022-09-07
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 0.750 410.000 184.43
2022-11-16 2023-03-03
VRSK230317P00145000
VRSK230317P00150000
2 150.00 145.00 1.025 535.000 180.07
2023-05-16 2023-09-01
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.25 250.00 245.65
2024-02-22 2024-06-10
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 1.650 65.000 270.32
2024-08-20 2024-12-05
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.375 135.000 276.86
2025-02-20 2025-06-09
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.55 182.500 306.02