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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.2_27

Trades: 17
Total Profit: 1,513.50
Profit Factor: 2.60
Sharpe: 0.37
Max DD: 514.00
WinRate %: 0.00
AvgWin: 188.96
AvgLoss: -235.75
NAV: 11,513.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-02 2020-01-29
VRSK200320P00130000
VRSK200320P00135000
 2 135.00 130.00 0.625 450.000 124.25
2020-04-06 2020-05-04
VRSK200619P00120000
VRSK200619P00125000
 2 125.00 120.00 0.85 135.000 164.185
2020-09-30 2020-10-27
VRSK201218P00155000
VRSK201218P00160000
 2 160.00 155.00 1.350 310.000 204.47
2020-12-31 2021-01-27
VRSK210319P00180000
VRSK210319P00185000
 2 185.00 180.00 1.325 -245.000 171.87
2021-03-05 2021-04-01
VRSK210521P00140000
VRSK210521P00145000
 2 145.00 140.00 0.825 90.000 173.51
2021-04-01 2021-04-28
VRSK210618P00150000
VRSK210618P00155000
 2 155.00 150.00 0.85 45.000 171.09
2021-06-04 2021-07-01
VRSK210820P00145000
VRSK210820P00150000
 2 150.00 145.00 0.925 230.000 196.39
2021-07-02 2021-07-29
VRSK210917P00155000
VRSK210917P00160000
 2 160.00 155.00 1.200 260.000 201.1
2021-07-30 2021-08-26
VRSK211015P00165000
VRSK211015P00170000
 2 170.00 165.00 0.875 -180.000 210.63
2021-10-04 2021-11-01
VRSK211217P00170000
VRSK211217P00175000
 2 175.00 170.00 1.100 235.000 222.14
2021-12-29 2022-01-25
VRSK220318P00190000
VRSK220318P00195000
 2 195.00 190.00 0.875 -365.000 208.24
2022-04-01 2022-04-28
VRSK220617P00185000
VRSK220617P00190000
 2 190.00 185.00 0.95 -145.000 161.82
2022-06-28 2022-07-25
VRSK220916P00145000
VRSK220916P00150000
 2 150.00 145.00 0.925 75.000 184.43
2023-03-29 2023-04-25
VRSK230616P00165000
VRSK230616P00170000
 2 170.00 165.00 1.250 260.000 224.52
2023-06-29 2023-07-26
VRSK230915P00195000
VRSK230915P00200000
 2 200.00 195.00 1.175 215.000 245.65
2024-07-08 2024-08-05
VRSK240920P00240000
VRSK240920P00250000
 1 250.00 240.00 1.600 60.000 264.85
2025-01-02 2025-01-29
VRSK250321P00240000
VRSK250321P00250000
 1 250.00 240.00 1.525 117.500 285.16