VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.1_7

Trades: 12
Total Profit: 1,356.00
Profit Factor: 7.92
Sharpe: 0.64
Max DD: 82.00
WinRate %: 0.00
AvgWin: 172.44
AvgLoss: -65.33
NAV: 11,356.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-09-30
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 -40.000 68.69
2018-10-19 2018-10-26
VRSK181116P00090000
VRSK181116P00095000
2 95.00 90.00 0.550 80.000 123.83
2020-07-22 2020-07-29
VRSK200821P00145000
VRSK200821P00150000
2 150.00 145.00 0.675 -70.000 185.65
2020-11-17 2020-11-24
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 0.725 65.000 204.47
2021-07-23 2021-07-30
VRSK210820P00150000
VRSK210820P00155000
2 155.00 150.00 0.525 95.000 196.39
2021-12-21 2021-12-28
VRSK220121P00180000
VRSK220121P00185000
2 185.00 180.00 0.550 520.000 196.09
2022-01-21 2022-01-28
VRSK220218P00150000
VRSK220218P00155000
2 155.00 150.00 0.30 70.00 189.3
2022-02-18 2022-02-25
VRSK220318P00150000
VRSK220318P00155000
2 155.00 150.00 0.575 150.000 208.24
2022-08-22 2022-08-29
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 0.475 335.000 184.43
2023-10-23 2023-10-30
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.55 -80.000 237.12
2024-05-23 2024-05-30
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 1.050 100.000 270.32
2024-11-25 2024-12-02
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 0.900 155.000 276.86