VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 7
Total Profit: 569.50
Profit Factor: 2.40
Sharpe: 0.29
Max DD: 408.00
WinRate %: 0.00
AvgWin: 195.50
AvgLoss: -204.00
NAV: 10,569.50
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2010-01-19
VRSK100116P00025000
VRSK100116P00030000
2 30.00 25.00 0.60 -210.00 28.95
2013-04-03 2013-04-22
VRSK130420P00055000
VRSK130420P00060000
2 60.00 55.00 0.425 -194.00 59.03
2020-12-07 2020-12-18
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 0.575 115.000 204.47
2020-12-29 2021-01-15
VRSK210115P00175000
VRSK210115P00180000
2 180.00 175.00 0.675 135.000 190.02
2021-11-02 2021-11-19
VRSK211119P00175000
VRSK211119P00180000
2 180.00 175.00 0.350 545.000 230.03
2024-09-05 2024-09-20
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 0.875 97.500 264.85
2025-04-29 2025-05-16
VRSK250516P00240000
VRSK250516P00250000
1 250.00 240.00 0.95 95.000 309.57