VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 10
Total Profit: 2,547.50
Profit Factor: 7.55
Sharpe: 0.65
Max DD: 387.00
WinRate %: 0.00
AvgWin: 367.06
AvgLoss: -194.50
NAV: 12,547.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 0 48.55
2018-02-08 2018-06-15
VRSK180615P00075000
VRSK180615P00080000
2 80.00 75.00 1.15 195.000 109.9
2020-05-13 2020-09-17
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.90 180.00 181.58
2021-02-11 2021-06-18
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.275 715.000 171.09
2021-08-10 2021-12-15
VRSK211217P00160000
VRSK211217P00165000
2 165.00 160.00 1.40 280.00 222.14
2022-02-11 2022-06-17
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.10 60.00 161.82
2022-08-15 2022-12-16
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 0.925 -385.000 175.02
2023-02-07 2023-06-14
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 1.00 665.000 224.52
2023-07-12 2023-11-16
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.825 640.000 237.12
2024-11-14 2025-03-21
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 1.875 217.500 285.16