VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 28
Total Profit: 2,754.00
Profit Factor: 3.35
Sharpe: 0.48
Max DD: 427.00
WinRate %: 0.00
AvgWin: 187.05
AvgLoss: -167.71
NAV: 12,754.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-03-28
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 85.000 48.55
2012-05-16 2012-07-02
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 230.000 47.19
2012-11-07 2012-12-24
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-04-01
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 -90.00 60.46
2016-11-09 2016-12-27
VRSK170317P00070000
VRSK170317P00075000
2 75.00 70.00 1.05 145.000 81.19
2019-08-15 2019-10-01
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.175 10.000 149.68
2020-02-12 2020-03-30
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.225 -355.000 164.185
2020-05-15 2020-07-01
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 1.45 180.00 181.58
2020-08-14 2020-09-30
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.05 210.00 204.47
2020-11-10 2020-12-28
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.35 260.00 171.87
2021-02-09 2021-03-29
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.30 -70.00 171.09
2021-04-15 2021-06-01
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.55 -100.00 196.39
2021-06-11 2021-07-28
VRSK211015P00155000
VRSK211015P00160000
2 160.00 155.00 1.10 240.000 210.63
2021-08-10 2021-09-27
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 1.30 380.00 222.14
2021-11-10 2021-12-27
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 220.00 208.24
2022-02-08 2022-03-28
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.50 260.000 161.82
2022-05-10 2022-06-27
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 120.00 184.43
2022-08-09 2022-09-26
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.325 -425.000 175.02
2022-11-10 2022-12-27
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.30 40.00 180.07
2023-02-07 2023-03-27
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.20 135.000 224.52
2023-05-09 2023-06-26
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 532.500 245.65
2023-07-14 2023-08-30
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 2.35 152.500 237.12
2024-02-13 2024-04-01
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.60 -50.00 270.32
2024-05-14 2024-07-01
VRSK240920P00220000
VRSK240920P00230000
1 230.00 220.00 2.00 160.00 264.85
2024-08-13 2024-09-30
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.675 97.500 276.86
2024-11-12 2024-12-30
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.225 -70.000 285.16
2025-02-11 2025-03-31
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.15 122.500 306.02
2025-05-13 2025-06-30
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 2.15 165.000 0