VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.1_47

Trades: 12
Total Profit: 361.00
Profit Factor: 1.36
Sharpe: 0.06
Max DD: 714.00
WinRate %: 0.00
AvgWin: 170.50
AvgLoss: -250.75
NAV: 10,361.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-03-12
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 145.000 44.73
2016-09-29 2016-11-15
VRSK161118P00060000
VRSK161118P00065000
2 65.00 60.00 0.40 80.00 83.16
2020-04-30 2020-06-16
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.65 130.00 164.185
2020-10-30 2020-12-16
VRSK201218P00135000
VRSK201218P00140000
2 140.00 135.00 0.40 80.00 204.47
2021-01-26 2021-03-15
VRSK210319P00145000
VRSK210319P00150000
2 150.00 145.00 0.475 90.000 171.87
2021-03-31 2021-05-17
VRSK210521P00140000
VRSK210521P00145000
2 145.00 140.00 0.500 -385.000 173.51
2021-07-01 2021-08-17
VRSK210820P00140000
VRSK210820P00145000
2 145.00 140.00 0.40 -325.000 196.39
2021-08-26 2021-10-12
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 0.55 575.000 210.63
2021-12-28 2022-02-14
VRSK220218P00165000
VRSK220218P00170000
2 170.00 165.00 0.55 -285.000 189.3
2023-03-29 2023-05-15
VRSK230519P00150000
VRSK230519P00155000
2 155.00 150.00 0.425 85.000 222.12
2023-10-24 2023-12-11
VRSK231215P00185000
VRSK231215P00190000
2 190.00 185.00 0.675 195.000 235
2025-02-25 2025-04-14
VRSK250417P00240000
VRSK250417P00250000
1 250.00 240.00 0.80 0.000 293.02