VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 13
Total Profit: 1,946.50
Profit Factor: 3.27
Sharpe: 0.59
Max DD: 529.50
WinRate %: 0.00
AvgWin: 280.50
AvgLoss: -286.17
NAV: 11,946.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-24 2016-08-10
VRSK160916P00065000
VRSK160916P00070000
2 70.00 65.00 0.775 175.000 80.64
2020-03-24 2020-05-11
VRSK200619P00105000
VRSK200619P00110000
2 110.00 105.00 1.00 365.000 164.185
2020-06-24 2020-08-10
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 0.750 0.000 181.58
2020-09-22 2020-11-09
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.275 625.000 204.47
2020-12-23 2021-02-08
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.225 120.000 171.87
2021-02-26 2021-04-14
VRSK210521P00135000
VRSK210521P00140000
2 140.00 135.00 0.75 145.000 173.51
2021-04-21 2021-06-07
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.100 130.000 186.99
2021-09-22 2021-11-08
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.200 135.000 222.14
2022-03-24 2022-05-10
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.125 -325.000 161.82
2022-09-26 2022-11-14
VRSK221216P00145000
VRSK221216P00150000
2 150.00 145.00 0.775 470.000 175.02
2023-03-22 2023-05-08
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 0.675 515.000 224.52
2023-06-20 2023-08-07
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 0.725 145.000 245.65
2025-06-24 2025-08-11
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.325 -527.500 0