VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 25
Total Profit: 4,110.00
Profit Factor: 2.41
Sharpe: 0.40
Max DD: 1,775.00
WinRate %: 0.00
AvgWin: 369.32
AvgLoss: -484.50
NAV: 14,110.00
Commission: 50.00
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
2012-11-08 2013-02-25
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.525 305.000 60.05
2013-05-15 2013-08-30
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 450.000 65.8
2013-11-15 2014-03-03
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.675 105.000 62.48
2014-05-15 2014-09-02
VRSK140920P00055000
VRSK140920P00060000
2 60.00 55.00 1.650 325.000 64.06
2015-11-10 2016-02-25
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.575 235.000 77.48
2016-08-10 2016-11-25
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 265.000 81.78
2017-02-10 2017-05-30
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.80 -487.500 83.14
2017-11-09 2018-02-26
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.525 320.000 104.77
2018-05-15 2018-08-30
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.65 325.000 120.03
2018-11-07 2019-02-22
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.75 427.500 128.43
2019-05-14 2019-08-29
VRSK190920P00135000
VRSK190920P00140000
3 140.00 135.00 1.95 585.000 158.42
2019-11-12 2020-02-27
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 300.00 124.25
2020-05-14 2020-08-31
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 2.05 420.000 181.58
2020-11-10 2021-02-25
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.15 -825.00 171.87
2021-03-09 2021-06-24
VRSK210716P00170000
VRSK210716P00175000
3 175.00 170.00 2.40 75.00 186.99
2021-08-10 2021-11-26
VRSK211217P00180000
VRSK211217P00185000
3 185.00 180.00 1.70 510.00 222.14
2022-02-10 2022-05-31
VRSK220617P00190000
VRSK220617P00195000
3 195.00 190.00 2.10 -855.00 161.82
2022-08-12 2022-11-28
VRSK221216P00195000
VRSK221216P00200000
2 200.00 195.00 1.55 -670.00 175.02
2023-02-07 2023-05-25
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.35 1335.00 224.52
2023-07-11 2023-10-26
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 4.20 -55.00 237.12
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
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.30 325.000 264.85
2024-11-12 2025-02-27
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 -2.500 285.16