VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 28
Total Profit: 6,959.50
Profit Factor: 4.42
Sharpe: 0.75
Max DD: 2,015.50
WinRate %: 0.00
AvgWin: 390.96
AvgLoss: -406.50
NAV: 16,959.50
Commission: 56.00
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
2013-09-10 2013-12-16
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.850 450.000 66.56
2014-03-11 2014-06-16
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 420.000 60.46
2015-12-01 2016-03-07
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.625 203.000 77.48
2016-03-07 2016-06-13
VRSK160617P00070000
VRSK160617P00075000
2 75.00 70.00 1.55 310.00 77.8
2017-08-29 2017-12-04
VRSK171215P00075000
VRSK171215P00080000
3 80.00 75.00 1.925 622.500 95
2017-12-04 2018-03-12
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.60 290.00 104.77
2018-06-05 2018-09-10
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 2.10 697.500 120.03
2018-11-28 2019-03-05
VRSK190315P00120000
VRSK190315P00125000
3 125.00 120.00 2.00 390.00 128.43
2019-03-05 2019-06-10
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 1.775 532.500 145.07
2019-06-10 2019-09-16
VRSK190920P00140000
VRSK190920P00145000
2 145.00 140.00 1.60 315.000 158.42
2019-12-03 2020-03-09
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 1.85 -15.00 124.25
2020-03-09 2020-06-15
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.30 705.000 164.185
2020-09-02 2020-12-08
VRSK201218P00190000
VRSK201218P00195000
3 195.00 190.00 2.25 142.500 204.47
2021-03-05 2021-06-10
VRSK210618P00160000
VRSK210618P00165000
3 165.00 160.00 1.95 510.000 171.09
2021-06-29 2021-10-04
VRSK211015P00170000
VRSK211015P00175000
3 175.00 170.00 2.20 630.000 210.63
2021-11-30 2022-03-07
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.45 -635.00 208.24
2022-03-07 2022-06-13
VRSK220617P00180000
VRSK220617P00185000
3 185.00 180.00 2.20 -855.00 161.82
2022-08-30 2022-12-05
VRSK221216P00185000
VRSK221216P00190000
3 190.00 185.00 2.45 -240.00 175.02
2022-12-05 2023-03-13
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 1.95 -277.500 180.07
2023-05-30 2023-09-05
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 4.00 442.500 245.65
2023-11-29 2024-03-05
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.80 160.00 234.52
2024-03-05 2024-06-10
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.95 395.00 270.32
2024-06-10 2024-09-16
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.95 350.000 264.85
2024-12-03 2025-03-10
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.45 300.000 285.16
2025-03-10 2025-06-16
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 4.40 432.500 306.02