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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.2_37

Trades: 17
Total Profit: 411.00
Profit Factor: 1.43
Sharpe: 0.10
Max DD: 561.00
WinRate %: 0.00
AvgWin: 105.69
AvgLoss: -240.75
NAV: 10,411.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-09-23
VRSK161216P00065000
VRSK161216P00070000
 2 70.00 65.00 0.65 110.000 81.78
2020-02-19 2020-03-27
VRSK200619P00145000
VRSK200619P00150000
 2 150.00 145.00 0.750 -470.000 164.185
2020-05-21 2020-06-29
VRSK200918P00125000
VRSK200918P00130000
 2 130.00 125.00 0.775 85.000 181.58
2020-08-18 2020-09-24
VRSK201218P00160000
VRSK201218P00165000
 2 165.00 160.00 1.20 -170.00 204.47
2020-11-17 2020-12-24
VRSK210319P00170000
VRSK210319P00175000
 2 175.00 170.00 0.90 80.000 171.87
2021-03-19 2021-04-26
VRSK210716P00145000
VRSK210716P00150000
 2 150.00 145.00 0.825 140.000 186.99
2021-11-17 2021-12-27
VRSK220318P00190000
VRSK220318P00195000
 2 195.00 190.00 1.30 45.000 208.24
2022-02-18 2022-03-28
VRSK220617P00155000
VRSK220617P00160000
 2 160.00 155.00 0.95 195.000 161.82
2022-05-23 2022-06-29
VRSK220916P00140000
VRSK220916P00145000
 2 145.00 140.00 0.750 210.000 184.43
2022-08-17 2022-09-23
VRSK221216P00175000
VRSK221216P00180000
 2 180.00 175.00 0.875 -315.000 175.02
2022-11-16 2022-12-23
VRSK230317P00145000
VRSK230317P00150000
 2 150.00 145.00 1.025 155.000 180.07
2023-02-15 2023-03-24
VRSK230616P00150000
VRSK230616P00155000
 2 155.00 150.00 0.85 110.00 224.52
2023-05-16 2023-06-22
VRSK230915P00190000
VRSK230915P00195000
 2 195.00 190.00 1.25 0.00 245.65
2023-07-18 2023-08-24
VRSK231117P00195000
VRSK231117P00200000
 2 200.00 195.00 0.95 80.000 237.12
2024-02-22 2024-04-01
VRSK240621P00210000
VRSK240621P00220000
 1 220.00 210.00 1.650 77.500 270.32
2024-08-20 2024-09-26
VRSK241220P00230000
VRSK241220P00240000
 1 240.00 230.00 1.375 57.500 276.86
2025-02-20 2025-03-31
VRSK250620P00250000
VRSK250620P00260000
 1 260.00 250.00 1.55 55.00 306.02