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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.2_17

Trades: 17
Total Profit: 1,570.50
Profit Factor: 3.04
Sharpe: 0.41
Max DD: 453.50
WinRate %: 0.00
AvgWin: 234.00
AvgLoss: -109.93
NAV: 11,570.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-19 2012-04-05
VRSK120519P00040000
VRSK120519P00045000
 2 45.00 40.00 0.625 55.000 47.32
2015-10-13 2015-10-30
VRSK151218P00065000
VRSK151218P00070000
 2 70.00 65.00 0.775 -48.000 75.1
2018-04-11 2018-04-30
VRSK180615P00090000
VRSK180615P00095000
 2 95.00 90.00 0.725 45.000 109.9
2018-06-18 2018-07-05
VRSK180817P00095000
VRSK180817P00100000
 2 100.00 95.00 0.850 95.000 117.42
2020-04-17 2020-05-04
VRSK200619P00130000
VRSK200619P00135000
 2 135.00 130.00 1.400 390.000 164.185
2020-07-20 2020-08-06
VRSK200918P00155000
VRSK200918P00160000
 2 160.00 155.00 1.125 -55.000 181.58
2020-10-15 2020-11-02
VRSK201218P00150000
VRSK201218P00155000
 2 155.00 150.00 0.575 10.000 204.47
2021-06-15 2021-07-02
VRSK210820P00150000
VRSK210820P00155000
 2 155.00 150.00 1.125 -120.000 196.39
2021-08-10 2021-08-27
VRSK211015P00165000
VRSK211015P00170000
 2 170.00 165.00 0.85 145.000 210.63
2021-10-12 2021-10-29
VRSK211217P00180000
VRSK211217P00185000
 2 185.00 180.00 0.95 525.000 222.14
2022-03-18 2022-04-04
VRSK220520P00180000
VRSK220520P00185000
 2 185.00 180.00 0.95 430.00 168.89
2022-04-14 2022-05-02
VRSK220617P00185000
VRSK220617P00190000
 2 190.00 185.00 0.775 -85.000 161.82
2022-10-11 2022-10-28
VRSK221216P00145000
VRSK221216P00150000
 2 150.00 145.00 0.875 410.000 175.02
2023-01-10 2023-01-27
VRSK230317P00160000
VRSK230317P00165000
 2 165.00 160.00 1.250 255.000 180.07
2023-04-14 2023-05-01
VRSK230616P00170000
VRSK230616P00175000
 2 175.00 170.00 0.85 -185.000 224.52
2023-05-18 2023-06-05
VRSK230721P00190000
VRSK230721P00195000
 2 195.00 190.00 1.075 -165.000 234.11
2023-10-10 2023-10-27
VRSK231215P00210000
VRSK231215P00220000
 1 220.00 210.00 1.65 -97.500 235