VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 23
Total Profit: 4,431.50
Profit Factor: 3.90
Sharpe: 0.69
Max DD: 776.00
WinRate %: 0.00
AvgWin: 297.88
AvgLoss: -508.67
NAV: 14,431.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-16 2012-05-23
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 300.000 48.55
2012-05-23 2012-08-28
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.575 315.000 47.19
2013-08-22 2013-11-27
VRSK131221P00055000
VRSK131221P00060000
2 60.00 55.00 1.400 265.000 66.56
2014-02-25 2014-06-02
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.125 235.000 60.46
2015-02-23 2015-06-01
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 265.000 75.25
2016-02-16 2016-05-23
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.45 320.000 77.8
2017-11-17 2018-02-22
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 300.000 104.77
2018-11-15 2019-02-20
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.35 145.000 128.43
2019-02-20 2019-05-28
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.35 270.00 145.07
2019-08-20 2019-11-25
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.50 -450.00 149.68
2019-11-25 2020-03-02
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.50 300.00 124.25
2020-05-19 2020-08-24
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 280.00 181.58
2020-08-24 2020-11-30
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.60 355.000 204.47
2021-02-22 2021-06-01
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.40 -480.00 171.09
2021-06-15 2021-09-20
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.60 300.00 210.63
2021-11-16 2022-02-22
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.80 -590.00 208.24
2022-05-17 2022-08-22
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.80 540.00 184.43
2022-11-15 2023-02-21
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.55 95.000 180.07
2023-05-17 2023-08-22
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.55 467.500 245.65
2023-11-15 2024-02-20
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 405.00 234.52
2024-02-20 2024-05-28
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 2.60 215.000 270.32
2024-08-22 2024-11-27
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 227.500 276.86
2025-02-19 2025-05-27
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.40 397.500 306.02