VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.2_37

Trades: 11
Total Profit: 1,550.50
Profit Factor: 16.98
Sharpe: 0.95
Max DD: 97.00
WinRate %: 0.00
AvgWin: 164.75
AvgLoss: -97.00
NAV: 11,550.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-25 2012-11-01
VRSK121222P00035000
VRSK121222P00040000
2 40.00 35.00 0.950 185.000 50.96
2020-03-17 2020-04-23
VRSK200619P00110000
VRSK200619P00115000
2 115.00 110.00 0.85 175.000 164.185
2020-06-18 2020-07-27
VRSK200918P00140000
VRSK200918P00145000
2 145.00 140.00 0.85 275.000 181.58
2021-02-16 2021-03-25
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.05 155.000 173.51
2021-04-13 2021-05-20
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.025 10.000 186.99
2022-03-18 2022-04-25
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.05 230.00 161.82
2022-09-14 2022-10-21
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 0.825 -95.000 175.02
2023-12-15 2024-01-22
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 2.025 385.000 234.52
2024-09-18 2024-10-25
VRSK241220P00230000
VRSK241220P00240000
1 240.00 230.00 1.775 165.000 276.86
2025-03-24 2025-04-30
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.525 80.000 306.02
2025-06-20 2025-07-28
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.85 7.500 0