VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 13
Total Profit: 444.00
Profit Factor: 1.30
Sharpe: 0.03
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 193.00
AvgLoss: -495.33
NAV: 10,444.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-07 2020-06-03
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 0.800 -290.000 164.185
2020-10-08 2020-12-04
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.15 235.000 204.47
2021-04-08 2021-06-04
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 0.950 170.000 171.09
2021-06-09 2021-08-05
VRSK210820P00145000
VRSK210820P00150000
2 150.00 145.00 0.700 115.000 196.39
2021-10-07 2021-12-03
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 0.975 195.000 222.14
2022-01-06 2022-03-04
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.800 -380.000 208.24
2022-04-08 2022-06-06
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.00 -810.00 161.82
2022-07-06 2022-09-01
VRSK220916P00150000
VRSK220916P00155000
2 155.00 150.00 0.95 40.00 184.43
2022-10-06 2022-12-02
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 0.95 190.00 175.02
2023-01-04 2023-03-02
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 1.20 375.000 180.07
2024-01-08 2024-03-05
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.700 332.500 234.52
2024-04-12 2024-06-10
VRSK240621P00195000
VRSK240621P00200000
2 200.00 195.00 0.775 155.000 270.32
2025-04-11 2025-06-09
VRSK250620P00240000
VRSK250620P00250000
1 250.00 240.00 1.425 142.500 306.02