VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 16
Total Profit: 1,988.00
Profit Factor: 2.81
Sharpe: 0.43
Max DD: 836.00
WinRate %: 0.00
AvgWin: 237.23
AvgLoss: -365.33
NAV: 11,988.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 0 48.55
2012-11-07 2013-03-14
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-06-20
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 250.000 60.46
2016-11-09 2017-03-16
VRSK170317P00070000
VRSK170317P00075000
2 75.00 70.00 1.05 195.000 81.19
2019-08-15 2019-12-20
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.175 260.000 149.68
2020-02-12 2020-06-18
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.225 385.000 164.185
2020-08-14 2020-12-18
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.05 210.00 204.47
2021-02-09 2021-06-16
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.30 -370.00 171.09
2021-08-10 2021-12-15
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 1.30 260.00 222.14
2022-02-08 2022-06-15
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.50 -720.00 161.82
2022-08-09 2022-12-14
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.325 40.000 175.02
2023-02-07 2023-06-14
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.20 475.000 224.52
2023-07-14 2023-11-17
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 2.35 235.000 237.12
2024-02-13 2024-06-20
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.60 22.500 270.32
2024-08-13 2024-12-18
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.675 337.500 276.86
2025-02-11 2025-06-18
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.15 215.000 306.02