VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 19
Total Profit: 2,627.00
Profit Factor: 2.33
Sharpe: 0.28
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 306.33
AvgLoss: -492.00
NAV: 12,627.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-09-08
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 205.000 34.78
2012-12-04 2013-03-11
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 290.000 60.05
2016-06-06 2016-09-12
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 155.000 80.64
2018-06-07 2018-09-12
VRSK180921P00095000
VRSK180921P00100000
2 100.00 95.00 0.90 170.00 120.03
2018-11-27 2019-03-04
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.350 255.000 128.43
2019-09-04 2019-12-10
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.175 -690.000 149.68
2020-03-03 2020-06-08
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.375 390.000 164.185
2020-06-08 2020-09-14
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 1.675 907.500 181.58
2020-12-01 2021-03-08
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.25 -560.00 171.87
2021-03-31 2021-07-06
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.30 -40.000 186.99
2021-08-31 2021-12-06
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.35 250.000 222.14
2021-12-06 2022-03-14
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.35 -670.00 208.24
2022-06-02 2022-09-07
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.325 265.000 184.43
2022-12-01 2023-03-08
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.25 415.000 180.07
2023-05-30 2023-09-05
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.10 220.00 245.65
2023-11-28 2024-03-04
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 412.500 234.52
2024-06-05 2024-09-10
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.325 225.000 264.85
2024-12-03 2025-03-10
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.05 200.000 285.16
2025-03-10 2025-06-16
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.65 265.000 306.02