VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 22
Total Profit: 4,021.00
Profit Factor: 4.00
Sharpe: 0.55
Max DD: 772.00
WinRate %: 0.00
AvgWin: 282.21
AvgLoss: -447.00
NAV: 14,021.00
Commission: 44.00
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
2013-06-05 2013-09-10
VRSK130921P00050000
VRSK130921P00055000
2 55.00 50.00 1.250 245.000 65.8
2014-03-11 2014-06-16
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 420.000 60.46
2016-06-06 2016-09-12
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 155.000 80.64
2018-02-28 2018-06-05
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.40 270.00 109.9
2018-09-07 2018-12-13
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 30.000 106.01
2019-03-11 2019-06-17
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.475 295.000 145.07
2019-09-04 2019-12-10
VRSK191220P00155000
VRSK191220P00160000
2 160.00 155.00 1.65 -770.00 149.68
2020-03-03 2020-06-08
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 1.75 420.00 164.185
2020-06-08 2020-09-14
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 1.85 562.500 181.58
2020-12-03 2021-03-10
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -560.00 171.87
2021-03-31 2021-07-06
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.45 490.000 186.99
2021-08-31 2021-12-06
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 300.000 222.14
2022-03-02 2022-06-07
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.60 -5.000 161.82
2022-08-30 2022-12-05
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 80.000 175.02
2022-12-05 2023-03-13
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.45 85.000 180.07
2023-05-31 2023-09-05
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.75 457.500 245.65
2023-11-28 2024-03-04
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 412.500 234.52
2024-03-05 2024-06-10
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.725 157.500 270.32
2024-06-10 2024-09-16
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.95 350.000 264.85
2024-12-04 2025-03-11
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.70 175.00 285.16