WebDashboard

VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.3_7

Trades: 17
Total Profit: 2,396.50
Profit Factor: 5.52
Sharpe: 0.58
Max DD: 439.00
WinRate %: 0.00
AvgWin: 243.88
AvgLoss: -106.00
NAV: 12,396.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2010-01-07
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
2018-12-07 2018-12-14
VRSK181221P00100000
VRSK181221P00105000
 2 105.00 100.00 1.325 670.000 106.01
2020-04-30 2020-05-07
VRSK200515P00140000
VRSK200515P00145000
 3 145.00 140.00 1.700 -195.000 154.56
2020-07-06 2020-07-13
VRSK200717P00160000
VRSK200717P00165000
 2 165.00 160.00 1.000 -240.000 178.4
2020-08-04 2020-08-11
VRSK200821P00175000
VRSK200821P00180000
 2 180.00 175.00 1.500 610.000 185.65
2020-10-01 2020-10-08
VRSK201016P00175000
VRSK201016P00180000
 2 180.00 175.00 1.15 135.000 192.47
2020-12-31 2021-01-07
VRSK210115P00195000
VRSK210115P00200000
 2 200.00 195.00 1.575 60.000 190.02
2021-03-04 2021-03-11
VRSK210319P00150000
VRSK210319P00155000
 2 155.00 150.00 1.350 290.000 171.87
2021-08-09 2021-08-16
VRSK210820P00175000
VRSK210820P00180000
 2 180.00 175.00 1.250 375.000 196.39
2022-02-04 2022-02-11
VRSK220218P00185000
VRSK220218P00190000
 2 190.00 185.00 1.225 240.000 189.3
2022-09-01 2022-09-08
VRSK220916P00175000
VRSK220916P00180000
 2 180.00 175.00 1.475 -65.000 184.43
2023-01-31 2023-02-07
VRSK230217P00170000
VRSK230217P00175000
 2 175.00 170.00 1.375 160.000 177.13
2023-03-03 2023-03-10
VRSK230317P00175000
VRSK230317P00180000
 2 180.00 175.00 1.525 -20.000 180.07
2023-04-04 2023-04-11
VRSK230421P00180000
VRSK230421P00185000
 2 185.00 180.00 1.225 140.000 196.79
2025-05-05 2025-05-12
VRSK250516P00270000
VRSK250516P00280000
 1 280.00 270.00 2.350 187.500 309.57