VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 16
Total Profit: 3,538.00
Profit Factor: 23.54
Sharpe: 1.06
Max DD: 157.00
WinRate %: 0.00
AvgWin: 246.33
AvgLoss: -157.00
NAV: 13,538.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-05-07
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 130.000 48.55
2018-02-08 2018-05-07
VRSK180615P00075000
VRSK180615P00080000
2 80.00 75.00 1.15 310.00 109.9
2020-05-13 2020-08-10
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.90 620.00 181.58
2020-08-11 2020-11-06
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 0.975 425.000 204.47
2021-02-11 2021-05-10
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.275 330.000 171.09
2021-06-08 2021-09-03
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 1.375 270.000 210.63
2021-11-12 2022-02-07
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.85 60.00 208.24
2022-02-11 2022-05-09
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.10 165.000 161.82
2022-05-12 2022-08-08
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.05 415.000 184.43
2022-08-15 2022-11-10
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 0.925 -155.000 175.02
2023-02-07 2023-05-05
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 1.00 100.000 224.52
2023-05-10 2023-08-07
VRSK230915P00185000
VRSK230915P00190000
2 190.00 185.00 0.950 190.000 245.65
2023-08-08 2023-11-03
VRSK231215P00200000
VRSK231215P00210000
1 210.00 200.00 1.85 135.000 235
2023-11-07 2024-02-02
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.65 235.00 234.52
2024-11-14 2025-02-10
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 1.875 125.000 285.16
2025-02-13 2025-05-12
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.475 215.000 306.02