VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 27
Total Profit: 2,443.50
Profit Factor: 2.75
Sharpe: 0.35
Max DD: 493.00
WinRate %: 0.00
AvgWin: 192.13
AvgLoss: -199.86
NAV: 12,443.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-10 2012-04-17
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 505.000 48.55
2012-05-16 2012-07-23
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 255.000 47.19
2012-11-07 2013-01-14
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-04-21
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 -220.00 60.46
2016-11-09 2017-01-17
VRSK170317P00070000
VRSK170317P00075000
2 75.00 70.00 1.05 125.000 81.19
2019-08-15 2019-10-21
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.175 65.000 149.68
2020-02-12 2020-04-20
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.225 -455.000 164.185
2020-05-15 2020-07-21
VRSK200918P00135000
VRSK200918P00140000
2 140.00 135.00 1.45 35.000 181.58
2020-08-14 2020-10-20
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.05 195.000 204.47
2020-11-10 2021-01-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.35 55.000 171.87
2021-02-09 2021-04-19
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.30 45.000 171.09
2021-04-19 2021-06-25
VRSK210820P00165000
VRSK210820P00170000
3 170.00 165.00 1.675 112.500 196.39
2021-08-10 2021-10-18
VRSK211217P00170000
VRSK211217P00175000
2 175.00 170.00 1.30 275.000 222.14
2021-11-10 2022-01-18
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -70.00 208.24
2022-02-08 2022-04-18
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.50 425.000 161.82
2022-05-10 2022-07-18
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 285.000 184.43
2022-08-09 2022-10-17
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.325 -405.000 175.02
2022-11-10 2023-01-17
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.30 120.00 180.07
2023-02-07 2023-04-17
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.20 140.000 224.52
2023-05-09 2023-07-17
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 577.500 245.65
2023-07-17 2023-09-22
VRSK231117P00200000
VRSK231117P00210000
1 210.00 200.00 2.475 180.000 237.12
2024-02-13 2024-04-22
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.60 -200.00 270.32
2024-05-14 2024-07-22
VRSK240920P00220000
VRSK240920P00230000
1 230.00 220.00 2.00 110.00 264.85
2024-08-13 2024-10-21
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.675 120.000 276.86
2024-11-12 2025-01-21
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.225 -30.000 285.16
2025-02-11 2025-04-21
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.15 -5.00 306.02
2025-05-13 2025-07-21
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 2.15 32.500 0