VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 12
Total Profit: 473.50
Profit Factor: 1.67
Sharpe: 0.20
Max DD: 374.00
WinRate %: 0.00
AvgWin: 131.61
AvgLoss: -237.00
NAV: 10,473.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-03-02
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 65.000 44.73
2016-09-29 2016-11-07
VRSK161118P00060000
VRSK161118P00065000
2 65.00 60.00 0.40 80.00 83.16
2020-04-30 2020-06-08
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.65 130.000 164.185
2020-10-30 2020-12-07
VRSK201218P00135000
VRSK201218P00140000
2 140.00 135.00 0.40 80.00 204.47
2021-01-26 2021-03-04
VRSK210319P00145000
VRSK210319P00150000
2 150.00 145.00 0.475 -50.000 171.87
2021-03-31 2021-05-07
VRSK210521P00140000
VRSK210521P00145000
2 145.00 140.00 0.500 -320.000 173.51
2021-07-01 2021-08-09
VRSK210820P00140000
VRSK210820P00145000
2 145.00 140.00 0.40 410.00 196.39
2021-08-26 2021-10-04
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 0.55 -335.000 210.63
2021-12-28 2022-02-03
VRSK220218P00165000
VRSK220218P00170000
2 170.00 165.00 0.55 105.000 189.3
2023-03-29 2023-05-05
VRSK230519P00150000
VRSK230519P00155000
2 155.00 150.00 0.425 85.000 222.12
2023-10-24 2023-11-30
VRSK231215P00185000
VRSK231215P00190000
2 190.00 185.00 0.675 135.000 235
2025-02-25 2025-04-03
VRSK250417P00240000
VRSK250417P00250000
1 250.00 240.00 0.80 112.500 293.02