VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 35
Total Profit: 7,590.00
Profit Factor: 4.02
Sharpe: 0.70
Max DD: 824.00
WinRate %: 0.00
AvgWin: 336.67
AvgLoss: -502.00
NAV: 17,590.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-08-29
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 175.000 34.78
2011-09-01 2011-11-28
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.050 220.000 39.4
2012-12-04 2013-03-01
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 290.000 60.05
2013-06-05 2013-09-03
VRSK130921P00050000
VRSK130921P00055000
2 55.00 50.00 1.250 265.000 65.8
2014-03-11 2014-06-06
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 495.000 60.46
2014-06-09 2014-09-04
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 2.025 667.500 64.06
2016-06-06 2016-09-01
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 230.000 80.64
2018-02-28 2018-05-29
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.40 245.000 109.9
2018-09-07 2018-12-03
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 275.000 106.01
2018-12-03 2019-02-28
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.275 250.000 128.43
2019-03-11 2019-06-06
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.475 295.000 145.07
2019-06-06 2019-09-04
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.475 295.000 158.42
2019-09-04 2019-12-02
VRSK191220P00155000
VRSK191220P00160000
2 160.00 155.00 1.65 -680.00 149.68
2019-12-03 2020-02-28
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.375 220.000 124.25
2020-03-03 2020-05-29
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 1.75 487.500 164.185
2020-06-02 2020-08-28
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 1.85 442.500 181.58
2020-09-01 2020-11-27
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.85 465.00 204.47
2020-12-03 2021-03-01
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -610.00 171.87
2021-03-02 2021-05-28
VRSK210618P00155000
VRSK210618P00160000
3 160.00 155.00 1.70 465.000 171.09
2021-06-03 2021-08-30
VRSK210917P00160000
VRSK210917P00165000
3 165.00 160.00 1.725 510.000 201.1
2021-08-31 2021-11-26
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 300.00 222.14
2021-12-01 2022-02-28
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.70 -725.00 208.24
2022-03-02 2022-05-31
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.60 -95.000 161.82
2022-05-31 2022-08-26
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.60 380.00 184.43
2022-08-30 2022-11-25
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 190.000 175.02
2022-11-30 2023-02-27
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.85 -390.00 180.07
2023-02-28 2023-05-26
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.50 535.000 224.52
2023-05-31 2023-08-28
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.75 462.500 245.65
2023-08-29 2023-11-24
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.775 232.500 235
2023-11-28 2024-02-23
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 405.000 234.52
2024-03-05 2024-05-31
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.725 157.500 270.32
2024-06-04 2024-08-30
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.70 265.000 264.85
2024-09-03 2024-11-29
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.25 402.500 276.86
2024-12-04 2025-03-03
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.70 222.500 285.16
2025-03-04 2025-05-30
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 2.55 315.000 306.02