VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 27
Total Profit: 2,406.00
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 1,974.50
WinRate %: 0.00
AvgWin: 376.89
AvgLoss: -486.44
NAV: 12,406.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-25 2010-08-30
VRSK100918P00025000
VRSK100918P00030000
2 30.00 25.00 1.65 -110.000 28
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
2013-05-22 2013-08-27
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 502.500 65.8
2014-02-19 2014-05-27
VRSK140621P00060000
VRSK140621P00065000
3 65.00 60.00 1.925 -435.000 60.46
2014-05-27 2014-09-02
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 2.15 637.500 64.06
2015-02-23 2015-06-01
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 265.000 75.25
2015-11-17 2016-02-22
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 -80.000 77.48
2016-05-19 2016-08-24
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.475 285.000 80.64
2017-02-14 2017-05-22
VRSK170616P00080000
VRSK170616P00085000
2 85.00 80.00 1.60 -490.00 83.14
2017-11-17 2018-02-22
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 300.000 104.77
2018-05-22 2018-08-27
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.55 305.000 120.03
2018-11-13 2019-02-19
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.60 120.000 128.43
2019-02-19 2019-05-28
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 2.05 600.00 145.07
2019-08-20 2019-11-25
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.35 -885.00 149.68
2020-02-18 2020-05-26
VRSK200619P00165000
VRSK200619P00170000
3 170.00 165.00 1.70 -765.00 164.185
2020-08-19 2020-11-24
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.70 547.500 204.47
2021-02-16 2021-05-24
VRSK210618P00185000
VRSK210618P00190000
3 190.00 185.00 2.25 -675.00 171.09
2021-05-24 2021-08-30
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 2.35 495.000 201.1
2021-11-17 2022-02-22
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.25 -680.00 208.24
2022-05-18 2022-08-23
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.00 600.00 184.43
2022-11-15 2023-02-21
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.40 -240.00 180.07
2023-05-16 2023-08-21
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 4.55 392.500 245.65
2023-08-21 2023-11-27
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.85 250.00 235
2024-02-20 2024-05-28
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 4.05 122.500 270.32
2024-08-20 2024-11-25
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 4.40 510.000 276.86
2024-11-25 2025-03-03
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.10 272.500 285.16