VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 16
Total Profit: 1,923.00
Profit Factor: 2.51
Sharpe: 0.45
Max DD: 804.50
WinRate %: 0.00
AvgWin: 266.13
AvgLoss: -317.63
NAV: 11,923.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-10-21
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 0 68.69
2019-10-18 2019-11-14
VRSK191115P00135000
VRSK191115P00140000
2 140.00 135.00 0.85 145.000 141.18
2020-07-21 2020-08-17
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.075 705.000 185.65
2020-09-16 2020-10-13
VRSK201016P00165000
VRSK201016P00170000
2 170.00 165.00 1.125 615.000 192.47
2020-11-20 2020-12-17
VRSK201218P00180000
VRSK201218P00185000
2 185.00 180.00 0.65 130.00 204.47
2020-12-17 2021-01-13
VRSK210115P00180000
VRSK210115P00185000
2 185.00 180.00 1.125 215.000 190.02
2021-07-20 2021-08-16
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 0.900 -205.000 196.39
2021-08-19 2021-09-15
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.625 345.000 201.1
2021-11-19 2021-12-16
VRSK211217P00200000
VRSK211217P00210000
1 210.00 200.00 2.075 210.000 222.14
2022-05-17 2022-06-13
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 0.725 120.000 161.82
2022-09-22 2022-10-19
VRSK221021P00155000
VRSK221021P00160000
2 160.00 155.00 0.975 -255.000 166.99
2023-04-24 2023-05-19
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 0.65 130.00 222.12
2023-08-18 2023-09-14
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.525 350.000 245.65
2023-11-16 2023-12-13
VRSK231215P00200000
VRSK231215P00210000
1 210.00 200.00 1.625 162.500 235
2024-11-25 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 0.900 90.000 276.86
2025-07-16 2025-08-12
VRSK250815P00270000
VRSK250815P00280000
1 280.00 270.00 1.575 -802.500 267.86