VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 16
Total Profit: 4,052.50
Profit Factor: 6.60
Sharpe: 0.75
Max DD: 724.00
WinRate %: 0.00
AvgWin: 341.18
AvgLoss: -362.00
NAV: 14,052.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-26 2014-03-03
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.260 227.000 62.48
2014-11-20 2015-02-25
VRSK150320P00050000
VRSK150320P00055000
3 55.00 50.00 1.675 1027.500 71.5
2015-08-19 2015-11-24
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 0.900 105.000 75.1
2018-08-21 2018-11-26
VRSK181221P00105000
VRSK181221P00110000
2 110.00 105.00 1.225 210.000 106.01
2019-05-24 2019-08-29
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.175 210.000 158.42
2019-11-25 2020-03-02
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.025 415.000 124.25
2020-05-19 2020-08-24
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 1.20 700.00 181.58
2020-08-24 2020-11-30
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.25 240.000 204.47
2021-02-16 2021-05-24
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.45 85.000 171.09
2021-06-18 2021-09-23
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.15 230.00 210.63
2022-02-16 2022-05-24
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.15 -290.00 161.82
2022-08-17 2022-11-22
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.60 -430.00 175.02
2023-02-14 2023-05-22
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.60 555.000 224.52
2023-08-16 2023-11-21
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 2.10 210.00 235
2024-02-20 2024-05-28
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.475 300.000 270.32
2024-11-19 2025-02-24
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.35 290.000 285.16