VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.3_27

Trades: 33
Total Profit: 1,681.50
Profit Factor: 2.21
Sharpe: 0.30
Max DD: 789.00
WinRate %: 0.00
AvgWin: 127.79
AvgLoss: -153.94
NAV: 11,681.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-06-30
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 200.000 34.78
2011-09-01 2011-09-28
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.050 130.000 39.4
2012-12-04 2012-12-31
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 245.000 60.05
2016-06-06 2016-07-05
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 110.00 80.64
2018-06-07 2018-07-05
VRSK180921P00095000
VRSK180921P00100000
2 100.00 95.00 0.90 85.000 120.03
2018-09-10 2018-10-08
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 -5.000 106.01
2018-11-27 2018-12-24
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.350 -470.000 128.43
2019-09-04 2019-10-01
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.175 -75.000 149.68
2019-12-09 2020-01-06
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.175 135.000 124.25
2020-03-03 2020-03-30
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.375 -125.000 164.185
2020-06-02 2020-06-29
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.20 -100.00 181.58
2020-09-01 2020-09-28
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.45 -135.000 204.47
2020-12-01 2020-12-28
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.25 15.000 171.87
2021-03-03 2021-03-30
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.175 140.000 171.09
2021-03-31 2021-04-27
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.30 345.000 186.99
2021-05-05 2021-06-01
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 1.50 80.000 196.39
2021-06-01 2021-06-28
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 1.375 155.000 201.1
2021-06-29 2021-07-26
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.150 180.000 210.63
2021-08-31 2021-09-27
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.35 45.000 222.14
2021-12-03 2021-12-30
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.35 100.000 208.24
2022-03-01 2022-03-28
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.45 285.000 161.82
2022-06-02 2022-06-29
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.325 25.000 184.43
2022-08-30 2022-09-26
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.15 -210.00 175.02
2022-12-01 2022-12-28
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.25 -160.00 180.07
2023-03-06 2023-04-03
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.125 65.000 224.52
2023-05-30 2023-06-26
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.10 235.000 245.65
2023-08-07 2023-09-05
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.175 150.000 237.12
2023-11-28 2023-12-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 27.500 234.52
2024-06-05 2024-07-02
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.325 232.500 264.85
2024-09-05 2024-10-02
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.725 17.500 276.86
2024-12-03 2024-12-30
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.05 -87.500 285.16
2025-03-04 2025-03-31
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.825 105.000 306.02
2025-06-03 2025-06-30
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.125 7.500 0