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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 17
Total Profit: 639.00
Profit Factor: 1.37
Sharpe: 0.00
Max DD: 890.00
WinRate %: 0.00
AvgWin: 265.22
AvgLoss: -218.50
NAV: 10,639.00
Commission: 34.00
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
2014-10-03 2014-10-20
VRSK141018P00055000
VRSK141018P00060000
 2 60.00 55.00 0.775 -108.00 59.46
2018-12-07 2018-12-21
VRSK181221P00100000
VRSK181221P00105000
 2 105.00 100.00 1.325 275.000 106.01
2020-04-30 2020-05-15
VRSK200515P00140000
VRSK200515P00145000
 3 145.00 140.00 1.700 -225.000 154.56
2020-07-06 2020-07-17
VRSK200717P00160000
VRSK200717P00165000
 2 165.00 160.00 1.000 -240.000 178.4
2020-08-04 2020-08-21
VRSK200821P00175000
VRSK200821P00180000
 2 180.00 175.00 1.500 300.000 185.65
2020-10-01 2020-10-16
VRSK201016P00175000
VRSK201016P00180000
 2 180.00 175.00 1.15 230.00 192.47
2020-12-31 2021-01-15
VRSK210115P00195000
VRSK210115P00200000
 2 200.00 195.00 1.575 -700.000 190.02
2021-03-04 2021-03-19
VRSK210319P00150000
VRSK210319P00155000
 2 155.00 150.00 1.350 255.000 171.87
2021-08-09 2021-08-20
VRSK210820P00175000
VRSK210820P00180000
 2 180.00 175.00 1.250 250.000 196.39
2022-02-04 2022-02-18
VRSK220218P00185000
VRSK220218P00190000
 2 190.00 185.00 1.225 -40.000 189.3
2022-09-01 2022-09-16
VRSK220916P00175000
VRSK220916P00180000
 2 180.00 175.00 1.475 295.000 184.43
2023-01-31 2023-02-17
VRSK230217P00170000
VRSK230217P00175000
 2 175.00 170.00 1.375 330.000 177.13
2023-03-03 2023-03-17
VRSK230317P00175000
VRSK230317P00180000
 2 180.00 175.00 1.525 -15.000 180.07
2023-04-04 2023-04-21
VRSK230421P00180000
VRSK230421P00185000
 2 185.00 180.00 1.225 245.000 196.79
2025-05-05 2025-05-16
VRSK250516P00270000
VRSK250516P00280000
 1 280.00 270.00 2.350 225.000 309.57