VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 24
Total Profit: 4,742.00
Profit Factor: 6.00
Sharpe: 0.65
Max DD: 422.00
WinRate %: 0.00
AvgWin: 284.50
AvgLoss: -237.00
NAV: 14,742.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-11-25
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 265.000 39.4
2015-08-25 2015-11-20
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 215.000 75.1
2019-06-03 2019-08-29
VRSK190920P00125000
VRSK190920P00130000
2 130.00 125.00 1.000 205.000 158.42
2019-08-30 2019-11-25
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.05 -420.00 149.68
2019-11-26 2020-02-21
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.15 275.000 124.25
2020-03-02 2020-05-28
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.025 175.000 164.185
2020-05-29 2020-08-24
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.15 480.00 181.58
2020-08-26 2020-11-23
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.25 220.000 204.47
2020-11-25 2021-02-22
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.65 100.00 171.87
2021-02-25 2021-05-24
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.40 700.00 171.09
2021-05-25 2021-08-20
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 1.425 280.000 201.1
2021-08-24 2021-11-19
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.15 230.000 222.14
2022-02-22 2022-05-20
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.30 -160.00 161.82
2022-05-24 2022-08-19
VRSK220916P00150000
VRSK220916P00155000
2 155.00 150.00 1.425 155.000 184.43
2022-08-25 2022-11-21
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.175 -120.000 175.02
2022-11-22 2023-02-17
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.70 630.00 180.07
2023-02-24 2023-05-22
VRSK230616P00155000
VRSK230616P00160000
2 160.00 155.00 1.15 -240.00 224.52
2023-05-26 2023-08-21
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.175 495.000 245.65
2023-08-22 2023-11-17
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 2.65 422.500 235
2024-02-29 2024-05-28
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.20 272.500 270.32
2024-05-28 2024-08-23
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.475 235.000 264.85
2024-08-28 2024-11-25
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 140.000 276.86
2024-11-26 2025-02-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.25 90.00 285.16
2025-02-25 2025-05-27
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.45 145.000 306.02