VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.2_7

Trades: 15
Total Profit: 1,888.00
Profit Factor: 6.70
Sharpe: 0.90
Max DD: 177.00
WinRate %: 0.00
AvgWin: 184.92
AvgLoss: -110.33
NAV: 11,888.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2010-01-07
VRSK100116P00025000
VRSK100116P00030000
2 30.00 25.00 0.60 55.000 28.95
2013-04-03 2013-04-10
VRSK130420P00055000
VRSK130420P00060000
2 60.00 55.00 0.425 28.000 59.03
2014-10-03 2014-10-10
VRSK141018P00055000
VRSK141018P00060000
2 60.00 55.00 0.775 0.000 59.46
2020-03-05 2020-03-12
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.250 -150.000 124.25
2020-09-01 2020-09-08
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 0.575 125.000 181.58
2020-11-06 2020-11-13
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 0.825 325.000 204.37
2020-12-07 2020-12-14
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 0.575 80.000 204.47
2021-01-04 2021-01-11
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 0.675 80.000 190.02
2021-02-04 2021-02-11
VRSK210219P00165000
VRSK210219P00170000
2 170.00 165.00 1.000 290.000 190.49
2021-03-04 2021-03-11
VRSK210319P00145000
VRSK210319P00150000
2 150.00 145.00 0.725 155.000 171.87
2021-03-30 2021-04-06
VRSK210416P00160000
VRSK210416P00165000
2 165.00 160.00 0.800 150.000 185.46
2021-09-29 2021-10-06
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.275 260.000 210.63
2021-12-03 2021-12-10
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 0.925 425.000 222.14
2022-02-02 2022-02-09
VRSK220218P00180000
VRSK220218P00185000
2 185.00 180.00 1.225 270.000 189.3
2022-11-07 2022-11-14
VRSK221118P00150000
VRSK221118P00155000
2 155.00 150.00 1.05 -175.000 173.54