VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 22
Total Profit: 3,151.00
Profit Factor: 2.31
Sharpe: 0.32
Max DD: 958.50
WinRate %: 0.00
AvgWin: 462.79
AvgLoss: -240.25
NAV: 13,151.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-09-19
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
2015-12-01 2016-03-17
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.625 320.000 77.48
2016-06-02 2016-09-16
VRSK160916P00075000
VRSK160916P00080000
3 80.00 75.00 1.725 502.500 80.64
2017-08-29 2017-12-14
VRSK171215P00075000
VRSK171215P00080000
3 80.00 75.00 1.925 577.500 95
2018-02-28 2018-06-15
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.40 250.000 109.9
2018-09-05 2018-12-21
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.625 -775.000 106.01
2019-03-05 2019-06-20
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 1.775 532.500 145.07
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
VRSK200619P00155000
VRSK200619P00160000
3 160.00 155.00 1.70 720.00 164.185
2020-09-02 2020-12-18
VRSK201218P00190000
VRSK201218P00195000
3 195.00 190.00 2.25 840.00 204.47
2021-03-05 2021-06-18
VRSK210618P00160000
VRSK210618P00165000
3 165.00 160.00 1.95 -30.00 171.09
2021-06-29 2021-10-14
VRSK211015P00170000
VRSK211015P00175000
3 175.00 170.00 2.20 -52.500 210.63
2021-11-30 2022-03-17
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.45 -600.00 208.24
2022-05-31 2022-09-15
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.60 720.00 184.43
2022-11-29 2023-03-16
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.30 -22.500 180.07
2023-05-30 2023-09-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 4.00 397.500 245.65
2023-11-29 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.80 -192.500 234.52
2024-06-04 2024-09-19
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 3.50 422.500 264.85
2024-12-03 2025-03-20
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.45 85.00 285.16