VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 14
Total Profit: 1,812.00
Profit Factor: 2.75
Sharpe: 0.38
Max DD: 939.00
WinRate %: 0.00
AvgWin: 285.00
AvgLoss: -259.50
NAV: 11,812.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-03-19 2012-05-15
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 170.000 47.32
2015-10-13 2015-12-09
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 0.775 150.000 75.1
2018-04-11 2018-06-07
VRSK180615P00090000
VRSK180615P00095000
2 95.00 90.00 0.725 -15.000 109.9
2018-06-18 2018-08-14
VRSK180817P00095000
VRSK180817P00100000
2 100.00 95.00 0.850 170.000 117.42
2020-04-17 2020-06-15
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.400 245.000 164.185
2020-07-20 2020-09-15
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.125 415.000 181.58
2020-10-15 2020-12-11
VRSK201218P00150000
VRSK201218P00155000
2 155.00 150.00 0.575 115.000 204.47
2021-06-15 2021-08-11
VRSK210820P00150000
VRSK210820P00155000
2 155.00 150.00 1.125 -80.000 196.39
2021-10-12 2021-12-08
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 0.95 190.00 222.14
2022-03-18 2022-05-16
VRSK220520P00180000
VRSK220520P00185000
2 185.00 180.00 0.95 -650.00 168.89
2022-10-11 2022-12-07
VRSK221216P00145000
VRSK221216P00150000
2 150.00 145.00 0.875 -285.000 175.02
2023-01-10 2023-03-08
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.250 605.000 180.07
2023-04-14 2023-06-13
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 0.85 640.00 224.52
2023-10-10 2023-12-06
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 1.65 170.000 235