VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 16
Total Profit: 1,393.00
Profit Factor: 2.80
Sharpe: 0.35
Max DD: 609.00
WinRate %: 0.00
AvgWin: 180.50
AvgLoss: -193.25
NAV: 11,393.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-02 2020-02-10
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 0.625 120.000 124.25
2020-04-06 2020-05-13
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 0.85 60.000 164.185
2020-09-30 2020-11-06
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.350 500.000 204.47
2020-12-31 2021-02-08
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.325 -65.000 171.87
2021-03-05 2021-04-12
VRSK210521P00140000
VRSK210521P00145000
2 145.00 140.00 0.825 70.000 173.51
2021-04-27 2021-06-03
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 0.875 -95.000 186.99
2021-06-04 2021-07-12
VRSK210820P00145000
VRSK210820P00150000
2 150.00 145.00 0.925 110.000 196.39
2021-07-30 2021-09-07
VRSK211015P00165000
VRSK211015P00170000
2 170.00 165.00 0.875 145.000 210.63
2021-10-04 2021-11-10
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 1.100 220.000 222.14
2021-12-29 2022-02-04
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 0.875 -175.000 208.24
2022-04-01 2022-05-09
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 0.95 -430.00 161.82
2022-06-28 2022-08-04
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 0.925 50.000 184.43
2023-03-29 2023-05-05
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.250 300.000 224.52
2023-06-29 2023-08-07
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.175 235.000 245.65
2024-07-08 2024-08-14
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 1.600 172.500 264.85
2025-01-02 2025-02-10
VRSK250321P00240000
VRSK250321P00250000
1 250.00 240.00 1.525 207.500 285.16