VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.2_17

Trades: 14
Total Profit: 1,257.00
Profit Factor: 3.96
Sharpe: 0.52
Max DD: 424.00
WinRate %: 0.00
AvgWin: 140.08
AvgLoss: -212.00
NAV: 11,257.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-07 2020-04-24
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 0.800 295.000 164.185
2020-10-08 2020-10-26
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.15 135.000 204.47
2021-04-08 2021-04-26
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 0.950 125.000 171.09
2021-06-09 2021-06-28
VRSK210820P00145000
VRSK210820P00150000
2 150.00 145.00 0.700 65.000 196.39
2021-07-12 2021-07-29
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 0.775 175.000 201.1
2021-10-07 2021-10-25
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 0.975 -200.000 222.14
2022-01-06 2022-01-24
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.800 -220.000 208.24
2022-04-08 2022-04-25
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.00 20.000 161.82
2022-07-06 2022-07-25
VRSK220916P00150000
VRSK220916P00155000
2 155.00 150.00 0.95 30.00 184.43
2022-10-06 2022-10-24
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 0.95 125.000 175.02
2023-01-04 2023-01-23
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 1.20 325.000 180.07
2024-01-08 2024-01-25
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.700 160.000 234.52
2024-04-12 2024-04-29
VRSK240621P00195000
VRSK240621P00200000
2 200.00 195.00 0.775 140.000 270.32
2025-04-11 2025-04-28
VRSK250620P00240000
VRSK250620P00250000
1 250.00 240.00 1.425 110.000 306.02