VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.2_17

Trades: 17
Total Profit: 531.00
Profit Factor: 1.90
Sharpe: 0.14
Max DD: 312.00
WinRate %: 0.00
AvgWin: 112.25
AvgLoss: -84.50
NAV: 10,531.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-09-06
VRSK161216P00065000
VRSK161216P00070000
2 70.00 65.00 0.65 90.00 81.78
2020-02-19 2020-03-09
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 0.750 -310.000 164.185
2020-05-21 2020-06-08
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.775 140.000 181.58
2020-08-18 2020-09-04
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.20 -20.00 204.47
2020-11-17 2020-12-04
VRSK210319P00170000
VRSK210319P00175000
2 175.00 170.00 0.90 10.00 171.87
2021-03-19 2021-04-05
VRSK210716P00145000
VRSK210716P00150000
2 150.00 145.00 0.825 90.000 186.99
2021-11-17 2021-12-06
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 330.00 208.24
2022-02-18 2022-03-07
VRSK220617P00155000
VRSK220617P00160000
2 160.00 155.00 0.95 125.000 161.82
2022-05-23 2022-06-09
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 0.750 -145.000 184.43
2022-08-17 2022-09-06
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 0.875 -55.000 175.02
2022-11-16 2022-12-05
VRSK230317P00145000
VRSK230317P00150000
2 150.00 145.00 1.025 115.000 180.07
2023-02-15 2023-03-06
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 0.85 -35.000 224.52
2023-05-16 2023-06-02
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.25 170.00 245.65
2023-07-18 2023-08-04
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.95 65.000 237.12
2024-02-22 2024-03-11
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 1.650 7.500 270.32
2024-08-20 2024-09-06
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.375 -5.000 276.86
2025-02-20 2025-03-10
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.55 -7.500 306.02