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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 17
Total Profit: 2,336.00
Profit Factor: 3.46
Sharpe: 0.53
Max DD: 559.50
WinRate %: 0.00
AvgWin: 234.61
AvgLoss: -316.17
NAV: 12,336.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-10-10
VRSK131019P00060000
VRSK131019P00065000
 2 65.00 60.00 0.475 115.000 68.69
2019-10-18 2019-11-04
VRSK191115P00135000
VRSK191115P00140000
 2 140.00 135.00 0.85 -95.000 141.18
2020-07-21 2020-08-07
VRSK200821P00160000
VRSK200821P00165000
 2 165.00 160.00 1.075 105.000 185.65
2020-09-16 2020-10-05
VRSK201016P00165000
VRSK201016P00170000
 2 170.00 165.00 1.125 585.000 192.47
2020-11-20 2020-12-07
VRSK201218P00180000
VRSK201218P00185000
 2 185.00 180.00 0.65 -290.00 204.47
2020-12-15 2021-01-04
VRSK210115P00175000
VRSK210115P00180000
 2 180.00 175.00 0.725 265.000 190.02
2021-07-20 2021-08-06
VRSK210820P00165000
VRSK210820P00170000
 2 170.00 165.00 0.900 165.000 196.39
2021-08-19 2021-09-07
VRSK210917P00165000
VRSK210917P00170000
 2 170.00 165.00 0.625 560.000 201.1
2021-09-14 2021-10-01
VRSK211015P00170000
VRSK211015P00175000
 2 175.00 170.00 1.075 205.000 210.63
2021-11-19 2021-12-06
VRSK211217P00200000
VRSK211217P00210000
 1 210.00 200.00 2.075 245.000 222.14
2022-05-17 2022-06-03
VRSK220617P00150000
VRSK220617P00155000
 2 155.00 150.00 0.725 215.000 161.82
2022-09-22 2022-10-10
VRSK221021P00155000
VRSK221021P00160000
 2 160.00 155.00 0.975 170.000 166.99
2023-04-24 2023-05-11
VRSK230519P00175000
VRSK230519P00180000
 2 180.00 175.00 0.65 130.00 222.12
2023-08-18 2023-09-05
VRSK230915P00200000
VRSK230915P00210000
 1 210.00 200.00 1.525 335.000 245.65
2023-11-16 2023-12-04
VRSK231215P00200000
VRSK231215P00210000
 1 210.00 200.00 1.625 165.000 235
2024-11-25 2024-12-12
VRSK241220P00250000
VRSK241220P00260000
 1 260.00 250.00 0.900 52.500 276.86
2025-07-16 2025-08-04
VRSK250815P00270000
VRSK250815P00280000
 1 280.00 270.00 1.575 -557.500 267.86