VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 35
Total Profit: 1,680.00
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 564.00
WinRate %: 0.00
AvgWin: 193.91
AvgLoss: -198.92
NAV: 11,680.00
Commission: 70.00
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
2012-05-31 2012-07-09
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 225.000 47.19
2014-02-27 2014-04-07
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.725 -75.000 60.46
2015-08-25 2015-10-01
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 190.000 75.1
2016-02-23 2016-03-31
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.425 250.000 77.8
2018-02-20 2018-03-29
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 300.00 109.9
2018-06-01 2018-07-09
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.475 145.000 120.03
2018-08-28 2018-10-04
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.375 35.000 106.01
2018-11-20 2018-12-27
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.25 -320.00 128.43
2019-05-29 2019-07-05
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.35 190.000 158.42
2019-08-27 2019-10-03
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.60 -110.00 149.68
2019-11-26 2020-01-02
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 110.00 124.25
2020-02-25 2020-04-02
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.20 -370.00 164.185
2020-05-27 2020-07-06
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.60 320.000 181.58
2020-08-25 2020-10-01
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.65 -10.00 204.47
2020-11-24 2020-12-31
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.80 142.500 171.87
2021-02-25 2021-04-05
VRSK210618P00150000
VRSK210618P00155000
2 155.00 150.00 1.35 235.000 171.09
2021-04-27 2021-06-03
VRSK210820P00175000
VRSK210820P00180000
2 180.00 175.00 1.45 -400.00 196.39
2021-06-23 2021-07-30
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.55 325.000 210.63
2021-08-24 2021-09-30
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.55 80.00 222.14
2021-11-24 2021-12-31
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 95.00 208.24
2022-02-22 2022-03-31
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 1.80 562.500 161.82
2022-05-24 2022-06-30
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.05 60.00 184.43
2022-08-23 2022-09-29
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.65 -420.00 175.02
2022-11-22 2022-12-29
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.65 -140.00 180.07
2023-02-21 2023-03-30
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.50 285.000 224.52
2023-05-24 2023-06-30
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.00 177.500 245.65
2023-07-26 2023-09-01
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.85 180.00 237.12
2023-11-21 2023-12-28
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 95.00 234.52
2024-02-27 2024-04-04
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.55 -295.00 270.32
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
2024-11-27 2025-01-03
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 -235.00 285.16
2025-02-25 2025-04-03
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 60.00 306.02
2025-05-27 2025-07-03
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.45 -70.00 0