VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 14
Total Profit: 1,249.50
Profit Factor: 2.38
Sharpe: 0.34
Max DD: 558.00
WinRate %: 0.00
AvgWin: 215.75
AvgLoss: -227.00
NAV: 11,249.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-01
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 0.750 -225.000 41.28
2020-06-24 2020-07-01
VRSK200717P00135000
VRSK200717P00140000
2 140.00 135.00 0.40 -210.00 178.4
2020-07-28 2020-08-04
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 0.475 95.000 185.65
2020-08-26 2020-09-02
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 0.425 -210.000 181.58
2020-09-23 2020-09-30
VRSK201016P00150000
VRSK201016P00155000
2 155.00 150.00 0.450 340.000 192.47
2021-02-25 2021-03-04
VRSK210319P00130000
VRSK210319P00135000
2 135.00 130.00 0.425 445.000 171.87
2021-08-30 2021-09-07
VRSK210917P00170000
VRSK210917P00175000
2 175.00 170.00 0.700 135.000 201.1
2021-11-01 2021-11-08
VRSK211119P00175000
VRSK211119P00180000
2 180.00 175.00 0.625 120.000 230.03
2021-12-28 2022-01-04
VRSK220121P00195000
VRSK220121P00200000
2 200.00 195.00 0.625 285.000 196.09
2023-04-27 2023-05-04
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 0.450 90.000 222.12
2023-10-24 2023-10-31
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.500 -255.000 237.12
2024-04-24 2024-05-01
VRSK240517P00195000
VRSK240517P00200000
2 200.00 195.00 0.375 490.000 251.62
2024-12-30 2025-01-06
VRSK250117P00230000
VRSK250117P00240000
1 240.00 230.00 0.825 82.500 278.55
2025-03-24 2025-03-31
VRSK250417P00240000
VRSK250417P00250000
1 250.00 240.00 0.95 95.00 293.02