VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 24
Total Profit: -500.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 2,421.50
WinRate %: 0.00
AvgWin: 406.65
AvgLoss: -526.05
NAV: 9,500.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-25 2010-09-20
VRSK100918P00025000
VRSK100918P00030000
2 30.00 25.00 1.65 -400.00 28
2012-02-16 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 0 48.55
2013-05-22 2013-09-23
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 0 65.8
2014-02-19 2014-06-23
VRSK140621P00060000
VRSK140621P00065000
3 65.00 60.00 1.925 -1362.00 60.46
2015-02-23 2015-06-19
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 265.000 75.25
2015-11-17 2016-03-18
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 340.000 77.48
2016-05-19 2016-09-16
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.475 325.000 80.64
2017-02-14 2017-06-16
VRSK170616P00080000
VRSK170616P00085000
2 85.00 80.00 1.60 -60.000 83.14
2017-11-17 2018-03-16
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 365.000 104.77
2018-05-22 2018-09-21
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.55 315.000 120.03
2018-11-13 2019-03-15
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.60 355.000 128.43
2019-05-21 2019-09-20
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 2.10 487.500 158.42
2019-11-19 2020-03-20
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.05 -885.00 124.25
2020-05-19 2020-09-18
VRSK200918P00155000
VRSK200918P00160000
3 160.00 155.00 2.10 0 181.58
2020-11-17 2021-03-19
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 1.80 -960.00 171.87
2021-03-19 2021-07-16
VRSK210716P00165000
VRSK210716P00170000
3 170.00 165.00 1.95 1102.500 186.99
2021-08-17 2021-12-17
VRSK211217P00185000
VRSK211217P00190000
3 190.00 185.00 1.95 240.00 222.14
2022-02-15 2022-06-17
VRSK220617P00190000
VRSK220617P00195000
3 195.00 190.00 1.70 -990.00 161.82
2022-08-16 2022-12-16
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.95 -915.00 175.02
2023-02-14 2023-06-16
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.20 367.500 224.52
2023-07-18 2023-11-17
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.60 497.500 237.12
2023-11-17 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.80 -192.500 234.52
2024-05-21 2024-09-20
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.45 337.500 264.85
2024-11-19 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.15 315.000 285.16