VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.2_7

Trades: 17
Total Profit: 2,036.00
Profit Factor: 10.01
Sharpe: 0.76
Max DD: 162.00
WinRate %: 0.00
AvgWin: 161.57
AvgLoss: -75.33
NAV: 12,036.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-09-30
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 -40.000 68.69
2019-10-18 2019-10-25
VRSK191115P00135000
VRSK191115P00140000
2 140.00 135.00 0.85 85.000 141.18
2020-07-21 2020-07-28
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.075 -20.000 185.65
2020-09-16 2020-09-23
VRSK201016P00165000
VRSK201016P00170000
2 170.00 165.00 1.125 10.000 192.47
2020-11-20 2020-11-27
VRSK201218P00180000
VRSK201218P00185000
2 185.00 180.00 0.65 40.00 204.47
2020-12-15 2020-12-22
VRSK210115P00175000
VRSK210115P00180000
2 180.00 175.00 0.725 100.000 190.02
2021-07-20 2021-07-27
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 0.900 490.000 196.39
2021-08-19 2021-08-26
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.625 160.000 201.1
2021-09-14 2021-09-21
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.075 -160.000 210.63
2021-11-19 2021-11-26
VRSK211217P00200000
VRSK211217P00210000
1 210.00 200.00 2.075 160.000 222.14
2022-05-17 2022-05-24
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 0.725 155.000 161.82
2022-09-22 2022-09-29
VRSK221021P00155000
VRSK221021P00160000
2 160.00 155.00 0.975 165.000 166.99
2023-04-24 2023-05-01
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 0.65 60.000 222.12
2023-08-18 2023-08-25
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.525 140.000 245.65
2023-11-16 2023-11-24
VRSK231215P00200000
VRSK231215P00210000
1 210.00 200.00 1.625 387.500 235
2024-11-25 2024-12-02
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 0.900 155.000 276.86
2025-07-16 2025-07-23
VRSK250815P00270000
VRSK250815P00280000
1 280.00 270.00 1.575 182.500 267.86