VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 11
Total Profit: 2,125.50
Profit Factor: 8.04
Sharpe: 0.86
Max DD: 302.00
WinRate %: 0.00
AvgWin: 242.75
AvgLoss: -302.00
NAV: 12,125.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-05-17
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 140.00 48.55
2018-02-08 2018-05-16
VRSK180615P00075000
VRSK180615P00080000
2 80.00 75.00 1.15 255.000 109.9
2020-05-13 2020-08-18
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.90 180.00 181.58
2021-02-11 2021-05-19
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.275 230.000 171.09
2021-06-08 2021-09-13
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 1.375 500.000 210.63
2021-11-12 2022-02-17
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.85 -300.00 208.24
2022-05-12 2022-08-17
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.05 415.000 184.43
2023-02-07 2023-05-15
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 1.00 200.00 224.52
2023-07-12 2023-10-17
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.825 200.000 237.12
2023-11-07 2024-02-12
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.65 165.00 234.52
2024-11-14 2025-02-19
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 1.875 162.500 285.16