VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 34
Total Profit: 4,384.50
Profit Factor: 2.67
Sharpe: 0.50
Max DD: 724.00
WinRate %: 0.00
AvgWin: 250.59
AvgLoss: -438.67
NAV: 14,384.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-11-14
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 360.000 39.4
2012-05-31 2012-08-16
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 295.000 47.19
2014-02-27 2014-05-15
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.725 202.500 60.46
2015-08-25 2015-11-10
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 180.000 75.1
2016-02-23 2016-05-10
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.425 285.000 77.8
2018-02-20 2018-05-08
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 465.000 109.9
2018-06-01 2018-08-17
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.475 415.000 120.03
2018-08-28 2018-11-13
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.375 130.000 106.01
2018-11-20 2019-02-05
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.25 95.000 128.43
2019-05-29 2019-08-14
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.35 235.000 158.42
2019-08-27 2019-11-12
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.60 -650.00 149.68
2019-11-26 2020-02-11
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 350.00 124.25
2020-02-25 2020-05-12
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.20 120.00 164.185
2020-05-27 2020-08-12
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.60 150.00 181.58
2020-08-25 2020-11-10
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.65 190.00 204.47
2020-11-24 2021-02-09
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.80 75.00 171.87
2021-02-25 2021-05-13
VRSK210618P00150000
VRSK210618P00155000
2 155.00 150.00 1.35 215.000 171.09
2021-05-27 2021-08-12
VRSK210917P00160000
VRSK210917P00165000
3 165.00 160.00 1.675 472.500 201.1
2021-08-24 2021-11-09
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.55 275.000 222.14
2021-11-24 2022-02-09
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 -570.00 208.24
2022-02-22 2022-05-10
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 1.80 -150.00 161.82
2022-05-24 2022-08-09
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.05 615.00 184.43
2022-08-23 2022-11-08
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.65 -580.00 175.02
2022-11-22 2023-02-07
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.65 -15.000 180.07
2023-02-21 2023-05-09
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.50 295.000 224.52
2023-05-24 2023-08-09
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.00 255.00 245.65
2023-08-23 2023-11-08
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 3.05 175.00 235
2023-11-21 2024-02-06
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 202.500 234.52
2024-02-27 2024-05-14
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.55 237.500 270.32
2024-05-28 2024-08-13
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.475 290.000 264.85
2024-08-28 2024-11-13
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.30 270.000 276.86
2024-11-27 2025-02-12
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 87.500 285.16
2025-02-25 2025-05-13
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 135.000 306.02
2025-05-27 2025-08-12
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.45 -655.00 0