VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 11
Total Profit: 1,400.50
Profit Factor: 2.98
Sharpe: 0.44
Max DD: 706.00
WinRate %: 0.00
AvgWin: 263.31
AvgLoss: -235.33
NAV: 11,400.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-06-06
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 125.000 48.55
2018-02-08 2018-06-05
VRSK180615P00075000
VRSK180615P00080000
2 80.00 75.00 1.15 135.000 109.9
2020-05-13 2020-09-08
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.90 180.00 181.58
2021-02-11 2021-06-08
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.275 -200.000 171.09
2021-06-08 2021-10-04
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 1.375 -175.000 210.63
2021-11-12 2022-03-09
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.85 -325.000 208.24
2022-05-12 2022-09-06
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.05 470.00 184.43
2023-02-07 2023-06-05
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 1.00 665.000 224.52
2023-07-12 2023-11-06
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.825 195.000 237.12
2023-11-07 2024-03-04
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.65 165.00 234.52
2024-11-14 2025-03-11
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 1.875 187.500 285.16