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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 17
Total Profit: 1,908.50
Profit Factor: 2.05
Sharpe: 0.33
Max DD: 736.00
WinRate %: 0.00
AvgWin: 310.29
AvgLoss: -363.00
NAV: 11,908.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-18
VRSK100220P00025000
VRSK100220P00030000
 2 30.00 25.00 1.025 -185.000 28.01
2018-06-05 2018-07-12
VRSK180720P00090000
VRSK180720P00095000
 2 95.00 90.00 0.750 160.000 112.59
2020-03-06 2020-04-13
VRSK200417P00140000
VRSK200417P00145000
 2 145.00 140.00 0.925 -80.000 153.79
2020-07-09 2020-08-17
VRSK200821P00150000
VRSK200821P00155000
 2 155.00 150.00 0.800 160.000 185.65
2020-09-03 2020-10-12
VRSK201016P00160000
VRSK201016P00165000
 2 165.00 160.00 1.025 -290.000 192.47
2020-11-05 2020-12-14
VRSK201218P00170000
VRSK201218P00175000
 2 175.00 170.00 0.700 105.000 204.47
2021-03-08 2021-04-14
VRSK210416P00150000
VRSK210416P00155000
 2 155.00 150.00 1.075 215.000 185.46
2021-05-10 2021-06-16
VRSK210618P00160000
VRSK210618P00165000
 2 165.00 160.00 0.725 585.000 171.09
2021-08-03 2021-09-09
VRSK210917P00165000
VRSK210917P00170000
 2 170.00 165.00 0.950 615.000 201.1
2021-12-13 2022-01-19
VRSK220121P00200000
VRSK220121P00210000
 1 210.00 200.00 2.000 -620.000 196.09
2022-02-01 2022-03-10
VRSK220318P00170000
VRSK220318P00175000
 2 175.00 170.00 1.150 520.000 208.24
2022-05-04 2022-06-10
VRSK220617P00165000
VRSK220617P00170000
 2 170.00 165.00 0.90 -630.00 161.82
2022-07-06 2022-08-12
VRSK220819P00155000
VRSK220819P00160000
 2 160.00 155.00 1.225 245.000 200.57
2023-05-08 2023-06-14
VRSK230616P00190000
VRSK230616P00195000
 2 195.00 190.00 0.825 165.000 224.52
2023-07-05 2023-08-11
VRSK230818P00200000
VRSK230818P00210000
 1 210.00 200.00 1.650 380.000 230.94
2024-03-08 2024-04-15
VRSK240419P00200000
VRSK240419P00210000
 1 210.00 200.00 1.925 192.500 222.52
2024-05-07 2024-06-13
VRSK240621P00200000
VRSK240621P00210000
 1 210.00 200.00 1.90 405.00 270.32