VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 28
Total Profit: 6,146.00
Profit Factor: 3.23
Sharpe: 0.56
Max DD: 849.50
WinRate %: 0.00
AvgWin: 404.68
AvgLoss: -459.50
NAV: 16,146.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-09-01
VRSK100918P00025000
VRSK100918P00030000
3 30.00 25.00 1.725 -52.500 28
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
2013-12-03 2014-03-10
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.700 142.500 62.48
2014-05-28 2014-09-02
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 2.275 675.000 64.06
2015-08-25 2015-11-30
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.550 265.000 75.1
2015-11-30 2016-03-07
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.875 379.500 77.48
2017-02-21 2017-05-30
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.75 -502.500 83.14
2018-02-20 2018-05-29
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 502.500 109.9
2018-05-29 2018-09-04
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.60 320.00 120.03
2018-11-20 2019-02-25
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.70 427.500 128.43
2019-02-26 2019-06-03
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 1.75 510.000 145.07
2019-06-03 2019-09-09
VRSK190920P00135000
VRSK190920P00140000
3 140.00 135.00 1.95 585.00 158.42
2019-11-26 2020-03-02
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 255.000 124.25
2020-05-27 2020-09-01
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.20 862.500 181.58
2020-11-24 2021-03-01
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.30 -810.00 171.87
2021-03-23 2021-06-28
VRSK210716P00170000
VRSK210716P00175000
3 175.00 170.00 2.10 112.500 186.99
2021-06-28 2021-10-04
VRSK211015P00170000
VRSK211015P00175000
3 175.00 170.00 2.05 585.000 210.63
2021-11-24 2022-03-01
VRSK220318P00220000
VRSK220318P00230000
1 230.00 220.00 4.30 -580.00 208.24
2022-05-24 2022-08-29
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 305.000 184.43
2022-08-29 2022-12-05
VRSK221216P00185000
VRSK221216P00190000
3 190.00 185.00 1.75 -450.00 175.02
2023-02-21 2023-05-30
VRSK230616P00170000
VRSK230616P00175000
3 175.00 170.00 1.85 1245.00 224.52
2023-07-25 2023-10-30
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 4.00 -350.00 237.12
2023-11-22 2024-02-27
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.35 140.00 234.52
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
2024-11-26 2025-03-03
VRSK250321P00290000
VRSK250321P00300000
1 300.00 290.00 4.60 170.00 285.16
2025-03-03 2025-06-09
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 3.65 255.000 306.02