VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 20
Total Profit: 3,337.50
Profit Factor: 3.14
Sharpe: 0.33
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 326.50
AvgLoss: -312.00
NAV: 13,337.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-09-19
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 0 34.78
2012-12-04 2013-03-18
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 0 60.05
2013-06-05 2013-09-20
VRSK130921P00050000
VRSK130921P00055000
2 55.00 50.00 1.250 210.000 65.8
2014-03-11 2014-06-23
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 0 60.46
2016-06-06 2016-09-16
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 250.00 80.64
2018-02-28 2018-06-15
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.40 250.000 109.9
2018-09-07 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 -840.000 106.01
2019-03-11 2019-06-21
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.475 320.000 145.07
2019-09-04 2019-12-20
VRSK191220P00155000
VRSK191220P00160000
2 160.00 155.00 1.65 -710.00 149.68
2020-03-03 2020-06-18
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 1.75 735.00 164.185
2020-09-01 2020-12-17
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.85 555.00 204.47
2021-03-02 2021-06-17
VRSK210618P00155000
VRSK210618P00160000
3 160.00 155.00 1.70 510.00 171.09
2021-06-29 2021-10-14
VRSK211015P00165000
VRSK211015P00170000
2 170.00 165.00 1.65 330.000 210.63
2021-12-01 2022-03-18
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.70 255.00 208.24
2022-05-31 2022-09-15
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.60 320.00 184.43
2022-11-30 2023-03-17
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.85 75.00 180.07
2023-05-31 2023-09-15
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.75 512.500 245.65
2023-11-28 2024-03-14
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 115.000 234.52
2024-06-04 2024-09-19
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.70 220.00 264.85
2024-12-04 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.70 270.000 285.16