VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 20
Total Profit: -1,290.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 3,273.00
WinRate %: 0.00
AvgWin: 311.75
AvgLoss: -440.75
NAV: 8,710.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-19
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 0 39.4
2012-05-31 2012-09-24
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 0 47.19
2014-02-27 2014-06-23
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.725 0 60.46
2015-08-25 2015-12-18
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 225.000 75.1
2016-02-23 2016-06-17
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.425 325.000 77.8
2018-02-20 2018-06-15
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 577.500 109.9
2018-08-28 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.375 -815.000 106.01
2019-05-29 2019-09-20
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.35 270.00 158.42
2019-11-26 2020-03-20
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 -680.00 124.25
2020-05-27 2020-09-18
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.60 0 181.58
2020-11-24 2021-03-19
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.80 -960.00 171.87
2021-03-24 2021-07-16
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.65 675.000 186.99
2021-08-24 2021-12-17
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.55 80.00 222.14
2022-02-22 2022-06-17
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 1.80 -1035.00 161.82
2022-08-23 2022-12-16
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.65 -790.00 175.02
2023-02-21 2023-06-16
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.50 25.000 224.52
2023-07-26 2023-11-17
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.85 422.500 237.12
2023-11-21 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 280.000 234.52
2024-05-28 2024-09-20
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.475 257.500 264.85
2024-11-27 2025-03-21
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 -107.500 285.16