VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 29
Total Profit: 1,864.50
Profit Factor: 2.84
Sharpe: 0.33
Max DD: 485.00
WinRate %: 0.00
AvgWin: 151.55
AvgLoss: -101.50
NAV: 11,864.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-09-15
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 205.000 39.4
2015-08-25 2015-09-11
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 165.000 75.1
2019-06-03 2019-06-20
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.000 110.000 158.42
2019-08-27 2019-09-13
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.20 -40.00 149.68
2019-11-26 2019-12-13
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.15 40.000 124.25
2020-03-02 2020-03-19
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.025 -395.000 164.185
2020-05-27 2020-06-15
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 10.00 181.58
2020-08-26 2020-09-14
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.25 -90.00 204.47
2020-11-25 2020-12-14
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.65 70.00 171.87
2021-02-25 2021-03-15
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.40 485.000 171.09
2021-03-23 2021-04-09
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.20 65.000 186.99
2021-04-27 2021-05-14
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.35 -180.00 196.39
2021-05-25 2021-06-11
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 1.425 95.000 201.1
2021-06-22 2021-07-09
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.275 300.000 210.63
2021-08-24 2021-09-10
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.15 105.000 222.14
2022-02-22 2022-03-11
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.30 20.00 161.82
2022-05-24 2022-06-10
VRSK220916P00150000
VRSK220916P00155000
2 155.00 150.00 1.425 45.000 184.43
2022-08-25 2022-09-12
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.175 0.000 175.02
2022-11-22 2022-12-09
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.70 390.000 180.07
2023-02-24 2023-03-13
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 1.15 160.000 224.52
2023-05-26 2023-06-13
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.175 170.000 245.65
2023-07-27 2023-08-14
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 32.500 237.12
2023-08-22 2023-09-08
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 2.65 222.500 235
2024-02-29 2024-03-18
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.20 -22.500 270.32
2024-05-28 2024-06-14
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.475 227.500 264.85
2024-08-28 2024-09-16
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 -77.500 276.86
2024-11-26 2024-12-13
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.25 -150.00 285.16
2025-02-25 2025-03-14
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.45 -25.00 306.02
2025-05-29 2025-06-16
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.60 -15.00 0