VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 23
Total Profit: 4,769.00
Profit Factor: 3.80
Sharpe: 0.60
Max DD: 977.00
WinRate %: 0.00
AvgWin: 323.50
AvgLoss: -567.00
NAV: 14,769.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-05
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 260.000 39.4
2012-05-31 2012-09-05
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 485.000 47.19
2014-02-27 2014-06-04
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.725 420.000 60.46
2015-08-25 2015-11-30
VRSK151218P00060000
VRSK151218P00065000
2 65.00 60.00 1.125 225.000 75.1
2016-02-23 2016-05-31
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.425 285.000 77.8
2018-02-20 2018-05-29
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 502.500 109.9
2018-06-01 2018-09-06
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.475 355.000 120.03
2018-11-20 2019-02-25
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.25 245.000 128.43
2019-05-29 2019-09-04
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.35 305.000 158.42
2019-11-26 2020-03-02
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 255.000 124.25
2020-03-02 2020-06-08
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.45 220.00 164.185
2020-08-25 2020-11-30
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.65 365.000 204.47
2020-11-30 2021-03-08
VRSK210319P00185000
VRSK210319P00190000
3 190.00 185.00 1.70 -975.00 171.87
2021-03-24 2021-06-29
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.65 445.000 186.99
2021-08-24 2021-11-29
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.55 330.00 222.14
2022-02-22 2022-05-31
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 1.80 -270.00 161.82
2022-08-23 2022-11-28
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.65 -450.00 175.02
2022-11-28 2023-03-06
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.40 260.000 180.07
2023-05-24 2023-08-29
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.00 505.00 245.65
2023-11-21 2024-02-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 370.00 234.52
2024-02-27 2024-06-03
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.55 147.500 270.32
2024-06-03 2024-09-09
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.25 317.500 264.85
2024-11-27 2025-03-04
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 212.500 285.16