VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 26
Total Profit: 1,615.50
Profit Factor: 2.16
Sharpe: 0.33
Max DD: 347.00
WinRate %: 0.00
AvgWin: 200.17
AvgLoss: -126.09
NAV: 11,615.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-10-05
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 -25.000 39.4
2015-08-25 2015-10-01
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 190.000 75.1
2019-06-03 2019-07-10
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.000 155.000 158.42
2019-08-27 2019-10-03
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.20 -45.000 149.68
2019-11-26 2020-01-02
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.15 120.00 124.25
2020-03-02 2020-04-08
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.025 -175.000 164.185
2020-05-27 2020-07-06
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 -15.000 181.58
2020-08-26 2020-10-02
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.25 -100.00 204.47
2020-11-25 2021-01-04
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.65 245.000 171.87
2021-02-25 2021-04-05
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.40 245.000 171.09
2021-04-27 2021-06-03
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.35 -120.00 196.39
2021-06-22 2021-07-29
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.275 380.000 210.63
2021-08-24 2021-09-30
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.15 100.00 222.14
2022-02-22 2022-03-31
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.30 245.000 161.82
2022-05-24 2022-06-30
VRSK220916P00150000
VRSK220916P00155000
2 155.00 150.00 1.425 185.000 184.43
2022-08-25 2022-10-03
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.175 -345.000 175.02
2022-11-22 2022-12-29
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.70 345.000 180.07
2023-02-24 2023-04-03
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 1.15 200.00 224.52
2023-05-26 2023-07-03
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.175 110.000 245.65
2023-07-27 2023-09-05
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 152.500 237.12
2024-02-29 2024-04-08
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.20 -220.00 270.32
2024-05-28 2024-07-05
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.475 247.500 264.85
2024-08-28 2024-10-04
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 -90.00 276.86
2024-11-26 2025-01-02
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.25 -185.00 285.16
2025-02-25 2025-04-03
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.45 112.500 306.02
2025-05-29 2025-07-07
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.60 -45.00 0