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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.1_17

Trades: 17
Total Profit: 983.50
Profit Factor: 3.86
Sharpe: 0.58
Max DD: 282.00
WinRate %: 0.00
AvgWin: 88.50
AvgLoss: -172.00
NAV: 10,983.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-13
VRSK120317P00035000
VRSK120317P00040000
 2 40.00 35.00 0.775 55.000 44.73
2016-09-29 2016-10-17
VRSK161118P00060000
VRSK161118P00065000
 2 65.00 60.00 0.40 30.00 83.16
2020-04-30 2020-05-18
VRSK200619P00110000
VRSK200619P00115000
 2 115.00 110.00 0.65 130.00 164.185
2020-05-29 2020-06-15
VRSK200717P00140000
VRSK200717P00145000
 2 145.00 140.00 0.675 -60.000 178.4
2020-10-30 2020-11-16
VRSK201218P00135000
VRSK201218P00140000
 2 140.00 135.00 0.40 80.00 204.47
2021-01-26 2021-02-12
VRSK210319P00145000
VRSK210319P00150000
 2 150.00 145.00 0.475 110.000 171.87
2021-02-26 2021-03-15
VRSK210416P00120000
VRSK210416P00125000
 2 125.00 120.00 0.375 70.000 185.46
2021-03-31 2021-04-19
VRSK210521P00140000
VRSK210521P00145000
 2 145.00 140.00 0.500 90.000 173.51
2021-04-28 2021-05-17
VRSK210618P00150000
VRSK210618P00155000
 2 155.00 150.00 0.625 75.000 171.09
2021-07-01 2021-07-19
VRSK210820P00140000
VRSK210820P00145000
 2 145.00 140.00 0.40 75.000 196.39
2021-08-26 2021-09-13
VRSK211015P00155000
VRSK211015P00160000
 2 160.00 155.00 0.55 105.000 210.63
2021-12-28 2022-01-14
VRSK220218P00165000
VRSK220218P00170000
 2 170.00 165.00 0.55 -280.000 189.3
2022-01-26 2022-02-14
VRSK220318P00140000
VRSK220318P00145000
 2 145.00 140.00 0.425 80.000 208.24
2023-03-29 2023-04-17
VRSK230519P00150000
VRSK230519P00155000
 2 155.00 150.00 0.425 215.000 222.12
2023-10-24 2023-11-10
VRSK231215P00185000
VRSK231215P00190000
 2 190.00 185.00 0.675 125.000 235
2025-02-25 2025-03-14
VRSK250417P00240000
VRSK250417P00250000
 1 250.00 240.00 0.80 42.500 293.02
2025-03-25 2025-04-11
VRSK250516P00230000
VRSK250516P00240000
 1 240.00 230.00 1.050 75.000 309.57