VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 17
Total Profit: 948.50
Profit Factor: 1.63
Sharpe: 0.26
Max DD: 527.00
WinRate %: 0.00
AvgWin: 223.68
AvgLoss: -252.00
NAV: 10,948.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-05-17
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 140.00 48.55
2012-11-07 2013-02-12
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 100.000 60.05
2014-02-13 2014-05-21
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 -65.000 60.46
2016-11-09 2017-02-14
VRSK170317P00070000
VRSK170317P00075000
2 75.00 70.00 1.05 200.00 81.19
2019-08-15 2019-11-20
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.175 -85.000 149.68
2020-02-12 2020-05-19
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.225 -245.000 164.185
2020-08-14 2020-11-19
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.05 210.00 204.47
2021-02-09 2021-05-17
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.30 -300.00 171.09
2021-06-11 2021-09-16
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.10 215.000 210.63
2021-11-10 2022-02-15
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -280.00 208.24
2022-05-10 2022-08-15
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 330.00 184.43
2022-11-10 2023-02-15
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.30 110.00 180.07
2023-05-09 2023-08-14
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.000 245.65
2024-02-13 2024-05-20
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.60 260.00 270.32
2024-05-20 2024-08-26
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.175 235.000 264.85
2024-11-12 2025-02-18
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.225 172.500 285.16
2025-05-13 2025-08-18
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 2.15 -525.00 0