VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 20
Total Profit: 3,455.00
Profit Factor: 2.80
Sharpe: 0.48
Max DD: 1,350.00
WinRate %: 0.00
AvgWin: 315.94
AvgLoss: -638.67
NAV: 13,455.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-16 2012-06-04
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 315.000 48.55
2013-08-22 2013-12-09
VRSK131221P00055000
VRSK131221P00060000
2 60.00 55.00 1.400 280.000 66.56
2014-02-25 2014-06-12
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.125 170.000 60.46
2015-02-23 2015-06-10
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 220.000 75.25
2016-02-16 2016-06-02
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.45 340.000 77.8
2017-11-17 2018-03-05
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 295.000 104.77
2018-11-15 2019-03-04
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.35 250.00 128.43
2019-05-21 2019-09-05
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.50 280.000 158.42
2019-11-19 2020-03-05
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.35 525.000 124.25
2020-05-19 2020-09-03
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 280.00 181.58
2020-11-18 2021-03-05
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.55 -640.00 171.87
2021-03-16 2021-07-01
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.50 300.00 186.99
2021-08-17 2021-12-02
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.35 270.00 222.14
2022-02-17 2022-06-06
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.45 -490.00 161.82
2022-08-16 2022-12-01
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.95 -780.00 175.02
2023-02-15 2023-06-02
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 790.00 224.52
2023-07-18 2023-11-02
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.40 187.500 237.12
2023-11-15 2024-03-01
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 237.500 234.52
2024-05-21 2024-09-05
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.45 422.500 264.85
2024-11-19 2025-03-06
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.55 242.500 285.16