VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.2_47

Trades: 15
Total Profit: 257.50
Profit Factor: 1.23
Sharpe: 0.02
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 138.25
AvgLoss: -225.00
NAV: 10,257.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-02 2020-02-18
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 0.625 80.000 124.25
2020-04-06 2020-05-26
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 0.85 125.000 164.185
2020-09-30 2020-11-16
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.350 270.000 204.47
2020-12-31 2021-02-16
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.325 -55.000 171.87
2021-03-05 2021-04-21
VRSK210521P00140000
VRSK210521P00145000
2 145.00 140.00 0.825 155.000 173.51
2021-04-27 2021-06-14
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 0.875 -65.000 186.99
2021-07-02 2021-08-18
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 1.200 205.000 201.1
2021-10-04 2021-11-22
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 1.100 -20.000 222.14
2021-12-29 2022-02-14
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 0.875 -295.000 208.24
2022-04-01 2022-05-18
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 0.95 -680.00 161.82
2022-06-28 2022-08-15
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 0.925 50.000 184.43
2023-03-29 2023-05-15
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.250 65.000 224.52
2023-06-29 2023-08-15
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.175 215.000 245.65
2024-07-08 2024-08-26
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 1.600 100.000 264.85
2025-01-02 2025-02-18
VRSK250321P00240000
VRSK250321P00250000
1 250.00 240.00 1.525 137.500 285.16