VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 21
Total Profit: 4,073.00
Profit Factor: 3.26
Sharpe: 0.63
Max DD: 887.00
WinRate %: 0.00
AvgWin: 326.33
AvgLoss: -600.33
NAV: 14,073.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-30
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 290.000 39.4
2012-02-10 2012-05-29
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 115.000 48.55
2012-11-07 2013-02-22
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-06-02
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 270.000 60.46
2015-11-12 2016-02-29
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 195.000 77.48
2016-11-11 2017-02-27
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 250.000 81.19
2018-02-06 2018-05-24
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 285.000 109.9
2018-08-15 2018-11-30
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 465.000 106.01
2019-02-12 2019-05-30
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 275.000 145.07
2019-08-13 2019-11-29
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.30 -240.00 149.68
2020-02-12 2020-05-29
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.60 175.000 164.185
2020-08-12 2020-11-27
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 250.00 204.47
2021-02-09 2021-05-27
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -885.00 171.09
2021-06-10 2021-09-27
VRSK211015P00160000
VRSK211015P00165000
3 165.00 160.00 2.05 1170.00 210.63
2021-11-09 2022-02-24
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -670.00 208.24
2022-05-10 2022-08-25
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.65 330.00 184.43
2022-11-08 2023-02-23
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.55 335.000 180.07
2023-05-09 2023-08-24
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.00 245.65
2023-11-07 2024-02-22
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 342.500 234.52
2024-05-15 2024-08-30
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.75 272.500 264.85
2024-11-12 2025-02-27
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.90 155.000 285.16