VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 16
Total Profit: 1,440.50
Profit Factor: 3.33
Sharpe: 0.52
Max DD: 541.00
WinRate %: 0.00
AvgWin: 147.11
AvgLoss: -309.50
NAV: 11,440.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-08-09 2018-08-27
VRSK180921P00090000
VRSK180921P00095000
2 95.00 90.00 0.425 85.000 120.03
2019-04-03 2019-04-22
VRSK190517P00110000
VRSK190517P00115000
2 115.00 110.00 0.65 105.000 141.97
2020-04-02 2020-04-20
VRSK200515P00100000
VRSK200515P00105000
2 105.00 100.00 0.500 100.000 154.56
2020-08-10 2020-08-27
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 0.375 310.000 181.58
2020-12-07 2020-12-24
VRSK210115P00155000
VRSK210115P00160000
2 160.00 155.00 0.450 85.000 190.02
2021-01-05 2021-01-22
VRSK210219P00165000
VRSK210219P00170000
2 170.00 165.00 0.550 -300.000 190.49
2021-02-03 2021-02-22
VRSK210319P00145000
VRSK210319P00150000
2 150.00 145.00 0.45 80.000 171.87
2021-03-05 2021-03-22
VRSK210416P00130000
VRSK210416P00135000
2 135.00 130.00 0.625 -315.000 185.46
2021-05-04 2021-05-21
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 0.450 40.000 171.09
2021-07-08 2021-07-26
VRSK210820P00140000
VRSK210820P00145000
2 145.00 140.00 0.40 90.000 196.39
2021-11-02 2021-11-19
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 0.450 90.000 222.14
2022-03-01 2022-03-18
VRSK220414P00130000
VRSK220414P00135000
2 135.00 130.00 0.725 145.000 213.3
2023-05-04 2023-05-22
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 0.275 290.000 224.52
2024-04-04 2024-04-22
VRSK240517P00190000
VRSK240517P00195000
2 195.00 190.00 0.375 475.000 251.62
2024-08-08 2024-08-26
VRSK240920P00220000
VRSK240920P00230000
1 230.00 220.00 1.00 110.00 264.85
2024-11-05 2024-11-22
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 0.875 82.500 276.86