VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 16
Total Profit: 2,108.00
Profit Factor: 3.27
Sharpe: 0.50
Max DD: 662.00
WinRate %: 0.00
AvgWin: 253.00
AvgLoss: -232.00
NAV: 12,108.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-05-29
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 115.000 48.55
2012-11-07 2013-02-22
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-06-02
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 270.000 60.46
2016-11-09 2017-02-24
VRSK170317P00070000
VRSK170317P00075000
2 75.00 70.00 1.05 410.00 81.19
2019-08-15 2019-12-02
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.175 0.000 149.68
2020-02-12 2020-05-29
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.225 130.000 164.185
2020-08-14 2020-11-30
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.05 200.000 204.47
2021-02-09 2021-05-27
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.30 -215.000 171.09
2021-06-11 2021-09-27
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.10 220.00 210.63
2021-11-10 2022-02-25
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -660.00 208.24
2022-05-10 2022-08-25
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 330.00 184.43
2022-11-10 2023-02-27
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.30 -45.000 180.07
2023-05-09 2023-08-24
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.00 245.65
2024-02-13 2024-05-30
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.60 220.000 270.32
2024-08-13 2024-11-29
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.675 295.000 276.86
2025-02-11 2025-05-29
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.15 135.000 306.02