VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 14
Total Profit: 769.50
Profit Factor: 1.38
Sharpe: 0.07
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 350.19
AvgLoss: -338.67
NAV: 10,769.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-03-18
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 0 60.05
2017-12-06 2018-03-16
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 410.000 104.77
2018-09-11 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 -855.000 106.01
2020-03-12 2020-06-19
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.40 280.00 164.185
2020-09-08 2020-12-18
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.55 -185.000 204.47
2021-03-09 2021-06-18
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.125 685.000 171.09
2021-09-13 2021-12-17
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.15 0.00 222.14
2022-03-08 2022-06-17
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.35 -700.00 161.82
2022-09-07 2022-12-16
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 -280.00 175.02
2023-03-08 2023-06-16
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.25 720.00 224.52
2023-08-09 2023-11-17
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.45 7.500 237.12
2023-12-05 2024-03-15
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.825 182.500 234.52
2024-09-10 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.625 262.500 276.86
2025-03-14 2025-06-20
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.70 270.000 306.02