VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 24
Total Profit: 5,151.00
Profit Factor: 3.14
Sharpe: 0.47
Max DD: 1,076.00
WinRate %: 0.00
AvgWin: 472.69
AvgLoss: -301.50
NAV: 15,151.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-12-19
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 0 39.4
2012-02-10 2012-06-18
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 0 48.55
2012-11-08 2013-03-15
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.525 305.000 60.05
2013-05-15 2013-09-19
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 502.500 65.8
2013-11-15 2014-03-24
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.675 -756.00 62.48
2014-05-15 2014-09-19
VRSK140920P00055000
VRSK140920P00060000
2 60.00 55.00 1.650 350.000 64.06
2015-11-10 2016-03-16
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.575 385.000 77.48
2016-08-10 2016-12-15
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 345.000 81.78
2017-02-10 2017-06-16
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.80 -30.000 83.14
2017-11-09 2018-03-16
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.525 385.000 104.77
2018-05-15 2018-09-19
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.65 365.000 120.03
2018-11-07 2019-03-14
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.75 697.500 128.43
2019-05-14 2019-09-18
VRSK190920P00135000
VRSK190920P00140000
3 140.00 135.00 1.95 585.00 158.42
2019-11-12 2020-03-18
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 -140.00 124.25
2020-05-14 2020-09-18
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 2.05 0 181.58
2020-11-10 2021-03-17
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.15 -930.00 171.87
2021-04-15 2021-08-20
VRSK210820P00180000
VRSK210820P00185000
3 185.00 180.00 2.20 652.500 196.39
2021-11-09 2022-03-16
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -540.00 208.24
2022-05-11 2022-09-15
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.80 1140.00 184.43
2022-11-08 2023-03-15
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 2.35 652.500 180.07
2023-05-09 2023-09-13
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.45 582.500 245.65
2023-11-07 2024-03-13
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 237.500 234.52
2024-05-15 2024-09-19
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.30 280.00 264.85
2024-11-12 2025-03-19
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 130.00 285.16