VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 16
Total Profit: 2,483.00
Profit Factor: 5.82
Sharpe: 0.69
Max DD: 212.00
WinRate %: 0.00
AvgWin: 249.88
AvgLoss: -128.88
NAV: 12,483.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-17 2016-11-14
VRSK161216P00065000
VRSK161216P00070000
2 70.00 65.00 0.65 95.000 81.78
2020-02-19 2020-05-18
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 0.750 -40.000 164.185
2020-05-21 2020-08-17
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.775 155.000 181.58
2020-08-18 2020-11-13
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.20 610.00 204.47
2020-11-17 2021-02-12
VRSK210319P00170000
VRSK210319P00175000
2 175.00 170.00 0.90 45.000 171.87
2021-03-19 2021-06-14
VRSK210716P00145000
VRSK210716P00150000
2 150.00 145.00 0.825 160.000 186.99
2021-11-17 2022-02-14
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 -210.00 208.24
2022-02-18 2022-05-16
VRSK220617P00155000
VRSK220617P00160000
2 160.00 155.00 0.95 125.000 161.82
2022-05-23 2022-08-18
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 0.750 355.000 184.43
2022-08-19 2022-11-14
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 0.90 -210.00 175.02
2022-11-16 2023-02-13
VRSK230317P00145000
VRSK230317P00150000
2 150.00 145.00 1.025 465.000 180.07
2023-02-15 2023-05-15
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 0.85 170.00 224.52
2023-05-16 2023-08-11
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.25 565.000 245.65
2024-02-22 2024-05-20
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 1.650 -47.500 270.32
2024-08-20 2024-11-15
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.375 127.500 276.86
2025-02-20 2025-05-19
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.55 150.000 306.02