VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.2_27

Trades: 19
Total Profit: 2,072.00
Profit Factor: 16.24
Sharpe: 0.89
Max DD: 72.00
WinRate %: 0.00
AvgWin: 138.00
AvgLoss: -45.33
NAV: 12,072.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-01 2015-09-28
VRSK151218P00055000
VRSK151218P00060000
2 60.00 55.00 0.925 120.000 75.1
2017-08-29 2017-09-25
VRSK171215P00060000
VRSK171215P00065000
2 65.00 60.00 0.850 160.000 95
2017-12-01 2017-12-28
VRSK180316P00080000
VRSK180316P00085000
2 85.00 80.00 0.825 105.000 104.77
2019-06-06 2019-07-03
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.150 190.000 158.42
2020-09-01 2020-09-28
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.00 115.000 204.47
2020-12-03 2020-12-30
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 0.975 195.000 171.87
2021-03-02 2021-03-29
VRSK210618P00130000
VRSK210618P00135000
2 135.00 130.00 0.80 400.00 171.09
2021-03-31 2021-04-27
VRSK210716P00150000
VRSK210716P00155000
2 155.00 150.00 1.20 190.00 186.99
2021-06-07 2021-07-06
VRSK210917P00145000
VRSK210917P00150000
2 150.00 145.00 1.325 225.000 201.1
2021-11-30 2021-12-27
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.30 45.000 208.24
2022-03-01 2022-03-28
VRSK220617P00150000
VRSK220617P00155000
2 155.00 150.00 0.975 -70.000 161.82
2022-05-31 2022-06-27
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.275 115.000 184.43
2022-08-30 2022-09-26
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 0.850 -60.000 175.02
2022-11-30 2022-12-27
VRSK230317P00155000
VRSK230317P00160000
2 160.00 155.00 0.775 140.000 180.07
2023-03-02 2023-03-29
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 0.750 95.000 224.52
2023-05-30 2023-06-26
VRSK230915P00190000
VRSK230915P00195000
2 195.00 190.00 1.00 25.000 245.65
2023-08-02 2023-08-29
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 1.450 47.500 237.12
2024-09-03 2024-09-30
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 1.70 0.00 276.86
2025-03-05 2025-04-01
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 1.700 72.500 306.02