VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 21
Total Profit: 4,452.50
Profit Factor: 4.03
Sharpe: 0.71
Max DD: 642.00
WinRate %: 0.00
AvgWin: 329.08
AvgLoss: -490.33
NAV: 14,452.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-12-12
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 285.000 39.4
2012-02-10 2012-06-06
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 125.000 48.55
2012-11-07 2013-03-04
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 225.000 60.05
2014-02-13 2014-06-10
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 200.000 60.46
2015-11-12 2016-03-08
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 295.000 77.48
2016-11-11 2017-03-08
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 215.000 81.19
2018-02-06 2018-06-04
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 320.000 109.9
2018-08-15 2018-12-10
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 79.500 106.01
2019-02-12 2019-06-10
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 285.000 145.07
2019-08-13 2019-12-09
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.30 -240.00 149.68
2020-02-12 2020-06-08
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.60 110.000 164.185
2020-08-12 2020-12-07
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 385.000 204.47
2021-02-09 2021-06-07
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -585.00 171.09
2021-06-10 2021-10-05
VRSK211015P00160000
VRSK211015P00165000
3 165.00 160.00 2.05 1282.500 210.63
2021-11-09 2022-03-07
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -640.00 208.24
2022-05-10 2022-09-06
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.65 390.00 184.43
2022-11-08 2023-03-06
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.55 310.000 180.07
2023-05-09 2023-09-05
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.00 245.65
2023-11-07 2024-03-04
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 430.00 234.52
2024-05-15 2024-09-09
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.75 272.500 264.85
2024-11-12 2025-03-10
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.90 240.000 285.16