VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 13
Total Profit: 531.50
Profit Factor: 1.76
Sharpe: 0.26
Max DD: 518.00
WinRate %: 0.00
AvgWin: 137.17
AvgLoss: -175.75
NAV: 10,531.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-09 2012-02-16
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 -120.000 44.73
2018-08-17 2018-08-24
VRSK180921P00095000
VRSK180921P00100000
2 100.00 95.00 0.475 95.000 120.03
2020-07-20 2020-07-27
VRSK200821P00145000
VRSK200821P00150000
2 150.00 145.00 0.325 375.000 185.65
2020-08-17 2020-08-24
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 0.300 310.000 181.58
2020-11-13 2020-11-20
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 0.725 85.000 204.47
2020-12-14 2020-12-21
VRSK210115P00155000
VRSK210115P00160000
2 160.00 155.00 0.575 110.000 190.02
2021-01-15 2021-01-22
VRSK210219P00145000
VRSK210219P00150000
2 150.00 145.00 0.400 -10.000 190.49
2021-02-10 2021-02-17
VRSK210319P00155000
VRSK210319P00160000
2 160.00 155.00 0.425 -245.000 171.87
2021-04-14 2021-04-21
VRSK210521P00150000
VRSK210521P00155000
2 155.00 150.00 0.525 65.000 173.51
2021-06-08 2021-06-15
VRSK210716P00140000
VRSK210716P00145000
2 145.00 140.00 0.575 -320.000 186.99
2021-09-10 2021-09-17
VRSK211015P00165000
VRSK211015P00170000
2 170.00 165.00 0.325 60.000 210.63
2022-03-09 2022-03-16
VRSK220414P00120000
VRSK220414P00125000
2 125.00 120.00 0.450 90.000 213.3
2023-10-16 2023-10-23
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 0.975 62.500 237.12