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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 17
Total Profit: 1,593.50
Profit Factor: 3.27
Sharpe: 0.45
Max DD: 367.00
WinRate %: 0.00
AvgWin: 208.68
AvgLoss: -117.00
NAV: 11,593.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-04-09
VRSK120616P00035000
VRSK120616P00040000
 2 40.00 35.00 0.55 260.00 48.55
2018-02-08 2018-04-06
VRSK180615P00075000
VRSK180615P00080000
 2 80.00 75.00 1.15 210.000 109.9
2020-05-13 2020-07-09
VRSK200918P00125000
VRSK200918P00130000
 2 130.00 125.00 0.90 150.00 181.58
2020-08-11 2020-10-07
VRSK201218P00155000
VRSK201218P00160000
 2 160.00 155.00 0.975 435.000 204.47
2021-02-11 2021-04-09
VRSK210618P00155000
VRSK210618P00160000
 2 160.00 155.00 1.275 75.000 171.09
2021-04-13 2021-06-09
VRSK210820P00155000
VRSK210820P00160000
 2 160.00 155.00 0.925 -90.000 196.39
2021-08-10 2021-10-06
VRSK211217P00160000
VRSK211217P00165000
 2 165.00 160.00 1.40 325.000 222.14
2021-11-12 2022-01-10
VRSK220318P00185000
VRSK220318P00190000
 2 190.00 185.00 0.85 -115.000 208.24
2022-02-11 2022-04-11
VRSK220617P00160000
VRSK220617P00165000
 2 165.00 160.00 1.10 230.00 161.82
2022-05-12 2022-07-08
VRSK220916P00140000
VRSK220916P00145000
 2 145.00 140.00 1.05 215.000 184.43
2022-08-15 2022-10-11
VRSK221216P00175000
VRSK221216P00180000
 2 180.00 175.00 0.925 -365.000 175.02
2023-02-07 2023-04-05
VRSK230616P00150000
VRSK230616P00155000
 2 155.00 150.00 1.00 180.00 224.52
2023-05-10 2023-07-06
VRSK230915P00185000
VRSK230915P00190000
 2 190.00 185.00 0.950 -25.000 245.65
2023-07-12 2023-09-07
VRSK231117P00195000
VRSK231117P00200000
 2 200.00 195.00 0.825 120.000 237.12
2023-11-07 2024-01-03
VRSK240315P00200000
VRSK240315P00210000
 1 210.00 200.00 1.65 117.500 234.52
2024-11-14 2025-01-10
VRSK250321P00250000
VRSK250321P00260000
 1 260.00 250.00 1.875 -55.000 285.16
2025-02-13 2025-04-11
VRSK250620P00250000
VRSK250620P00260000
 1 260.00 250.00 1.475 -40.000 306.02