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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.2_47

Trades: 17
Total Profit: 643.50
Profit Factor: 1.61
Sharpe: 0.15
Max DD: 422.00
WinRate %: 0.00
AvgWin: 153.68
AvgLoss: -174.50
NAV: 10,643.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-10-03
VRSK161216P00065000
VRSK161216P00070000
 2 70.00 65.00 0.65 90.00 81.78
2020-02-19 2020-04-06
VRSK200619P00145000
VRSK200619P00150000
 2 150.00 145.00 0.750 -420.000 164.185
2020-05-21 2020-07-07
VRSK200918P00125000
VRSK200918P00130000
 2 130.00 125.00 0.775 360.000 181.58
2020-08-18 2020-10-05
VRSK201218P00160000
VRSK201218P00165000
 2 165.00 160.00 1.20 -30.00 204.47
2020-11-17 2021-01-04
VRSK210319P00170000
VRSK210319P00175000
 2 175.00 170.00 0.90 -10.000 171.87
2021-03-19 2021-05-05
VRSK210716P00145000
VRSK210716P00150000
 2 150.00 145.00 0.825 70.000 186.99
2021-11-17 2022-01-03
VRSK220318P00190000
VRSK220318P00195000
 2 195.00 190.00 1.30 110.00 208.24
2022-02-18 2022-04-06
VRSK220617P00155000
VRSK220617P00160000
 2 160.00 155.00 0.95 190.00 161.82
2022-05-23 2022-07-11
VRSK220916P00140000
VRSK220916P00145000
 2 145.00 140.00 0.750 160.000 184.43
2022-08-17 2022-10-03
VRSK221216P00175000
VRSK221216P00180000
 2 180.00 175.00 0.875 -405.000 175.02
2022-11-16 2023-01-03
VRSK230317P00145000
VRSK230317P00150000
 2 150.00 145.00 1.025 160.000 180.07
2023-02-15 2023-04-03
VRSK230616P00150000
VRSK230616P00155000
 2 155.00 150.00 0.85 105.000 224.52
2023-05-16 2023-07-03
VRSK230915P00190000
VRSK230915P00195000
 2 195.00 190.00 1.25 360.00 245.65
2023-07-18 2023-09-05
VRSK231117P00195000
VRSK231117P00200000
 2 200.00 195.00 0.95 15.000 237.12
2024-02-22 2024-04-09
VRSK240621P00210000
VRSK240621P00220000
 1 220.00 210.00 1.650 -40.000 270.32
2024-08-20 2024-10-07
VRSK241220P00230000
VRSK241220P00240000
 1 240.00 230.00 1.375 92.500 276.86
2025-02-20 2025-04-08
VRSK250620P00250000
VRSK250620P00260000
 1 260.00 250.00 1.55 -130.00 306.02