VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 20
Total Profit: 1,887.50
Profit Factor: 4.72
Sharpe: 0.51
Max DD: 304.00
WinRate %: 0.00
AvgWin: 171.04
AvgLoss: -84.50
NAV: 11,887.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-02-27
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 -65.000 48.55
2018-02-08 2018-02-26
VRSK180615P00075000
VRSK180615P00080000
2 80.00 75.00 1.15 190.00 109.9
2020-05-13 2020-06-01
VRSK200918P00125000
VRSK200918P00130000
2 130.00 125.00 0.90 85.000 181.58
2020-08-11 2020-08-28
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 0.975 270.000 204.47
2021-02-11 2021-03-01
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.275 45.000 171.09
2021-03-12 2021-03-29
VRSK210716P00145000
VRSK210716P00150000
2 150.00 145.00 0.90 -150.000 186.99
2021-04-13 2021-04-30
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 0.925 -150.000 196.39
2021-06-08 2021-06-25
VRSK211015P00145000
VRSK211015P00150000
2 150.00 145.00 1.375 380.000 210.63
2021-08-10 2021-08-27
VRSK211217P00160000
VRSK211217P00165000
2 165.00 160.00 1.40 220.000 222.14
2021-11-12 2021-11-29
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 0.85 320.000 208.24
2022-02-11 2022-02-28
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.10 -90.00 161.82
2022-05-12 2022-05-31
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.05 215.000 184.43
2022-08-15 2022-09-01
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 0.925 -35.000 175.02
2023-02-07 2023-02-24
VRSK230616P00150000
VRSK230616P00155000
2 155.00 150.00 1.00 -5.000 224.52
2023-05-10 2023-05-30
VRSK230915P00185000
VRSK230915P00190000
2 190.00 185.00 0.950 105.000 245.65
2023-07-12 2023-07-31
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.825 140.000 237.12
2023-08-08 2023-08-25
VRSK231215P00200000
VRSK231215P00210000
1 210.00 200.00 1.85 85.000 235
2023-11-07 2023-11-24
VRSK240315P00200000
VRSK240315P00210000
1 210.00 200.00 1.65 180.00 234.52
2024-11-14 2024-12-02
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 1.875 140.000 285.16
2025-02-13 2025-03-03
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.475 47.500 306.02