VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.2_17

Trades: 16
Total Profit: 1,110.50
Profit Factor: 3.26
Sharpe: 0.38
Max DD: 252.00
WinRate %: 0.00
AvgWin: 123.19
AvgLoss: -163.67
NAV: 11,110.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-06 2018-12-24
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 0.75 -250.00 128.43
2020-03-10 2020-03-27
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 1.25 90.00 164.185
2020-09-09 2020-09-28
VRSK201218P00150000
VRSK201218P00155000
2 155.00 150.00 1.075 90.000 204.47
2020-12-10 2020-12-28
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 1.325 180.000 171.87
2021-03-12 2021-03-29
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 0.875 205.000 171.09
2021-04-07 2021-04-26
VRSK210716P00155000
VRSK210716P00160000
2 160.00 155.00 1.10 150.00 186.99
2021-05-13 2021-06-01
VRSK210820P00145000
VRSK210820P00150000
2 150.00 145.00 0.825 30.000 196.39
2021-09-08 2021-09-27
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.000 280.000 222.14
2022-03-11 2022-03-28
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 1.175 -30.000 161.82
2022-06-13 2022-06-30
VRSK220916P00135000
VRSK220916P00140000
2 140.00 135.00 0.950 190.000 184.43
2022-09-09 2022-09-26
VRSK221216P00165000
VRSK221216P00170000
2 170.00 165.00 1.125 -205.000 175.02
2022-12-12 2022-12-29
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 0.875 45.000 180.07
2023-06-06 2023-06-23
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 0.90 75.000 245.65
2023-08-10 2023-08-28
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 1.625 125.000 237.12
2025-03-13 2025-03-31
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 2.10 110.00 306.02
2025-06-10 2025-06-27
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.425 57.500 0