VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.3_47

Trades: 29
Total Profit: 1,016.50
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 590.00
WinRate %: 0.00
AvgWin: 180.47
AvgLoss: -202.91
NAV: 11,016.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-26 2014-01-13
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.260 212.000 62.48
2014-02-25 2014-04-14
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.125 -230.000 60.46
2014-11-20 2015-01-06
VRSK150320P00050000
VRSK150320P00055000
3 55.00 50.00 1.675 697.500 71.5
2015-08-19 2015-10-05
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 0.900 115.000 75.1
2018-08-21 2018-10-08
VRSK181221P00105000
VRSK181221P00110000
2 110.00 105.00 1.225 135.000 106.01
2018-11-15 2019-01-02
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.00 -430.00 128.43
2019-05-24 2019-07-10
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.175 165.000 158.42
2019-08-22 2019-10-08
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.175 -230.000 149.68
2019-11-25 2020-01-13
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.025 170.000 124.25
2020-02-18 2020-04-06
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.475 -255.000 164.185
2020-05-19 2020-07-06
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 1.20 160.000 181.58
2020-08-19 2020-10-05
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.60 70.00 204.47
2020-11-19 2021-01-05
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.25 -10.00 171.87
2021-02-16 2021-04-05
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.45 175.000 171.09
2021-04-20 2021-06-07
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.225 -305.000 196.39
2021-06-18 2021-08-04
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.15 230.000 210.63
2021-08-17 2021-10-04
VRSK211217P00175000
VRSK211217P00180000
2 180.00 175.00 1.50 115.000 222.14
2022-02-16 2022-04-04
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.15 260.00 161.82
2022-05-18 2022-07-05
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.225 75.000 184.43
2022-08-17 2022-10-03
VRSK221216P00185000
VRSK221216P00190000
2 190.00 185.00 1.60 -370.00 175.02
2022-11-15 2023-01-03
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.25 65.000 180.07
2023-02-14 2023-04-03
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.60 175.000 224.52
2023-05-16 2023-07-03
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.00 75.000 245.65
2023-08-16 2023-10-02
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 2.10 100.00 235
2024-02-20 2024-04-08
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.475 -192.500 270.32
2024-05-22 2024-07-08
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.025 290.000 264.85
2024-11-19 2025-01-06
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.35 -32.500 285.16
2025-02-18 2025-04-07
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.05 -70.00 306.02
2025-05-22 2025-07-08
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.45 -85.00 0