VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.4_7

Trades: 28
Total Profit: 3,989.50
Profit Factor: 4.02
Sharpe: 0.52
Max DD: 872.00
WinRate %: 0.00
AvgWin: 230.85
AvgLoss: -264.00
NAV: 13,989.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2010-01-07
VRSK100116P00025000
VRSK100116P00030000
2 30.00 25.00 0.60 55.000 28.95
2013-04-03 2013-04-10
VRSK130420P00055000
VRSK130420P00060000
2 60.00 55.00 0.425 28.000 59.03
2014-10-03 2014-10-10
VRSK141018P00055000
VRSK141018P00060000
2 60.00 55.00 0.775 0.000 59.46
2020-02-04 2020-02-11
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.35 30.000 168.69
2020-03-03 2020-03-10
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 -115.000 124.25
2020-03-31 2020-04-07
VRSK200417P00130000
VRSK200417P00135000
3 135.00 130.00 1.725 540.000 153.79
2020-04-29 2020-05-06
VRSK200515P00145000
VRSK200515P00150000
3 150.00 145.00 1.90 660.000 154.56
2020-08-04 2020-08-11
VRSK200821P00175000
VRSK200821P00180000
2 180.00 175.00 1.500 610.000 185.65
2020-09-01 2020-09-08
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.425 -295.000 181.58
2020-09-30 2020-10-07
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.175 60.000 192.47
2020-11-04 2020-11-11
VRSK201120P00185000
VRSK201120P00190000
2 190.00 185.00 1.25 95.000 204.37
2020-12-31 2021-01-07
VRSK210115P00195000
VRSK210115P00200000
2 200.00 195.00 1.575 60.000 190.02
2021-02-03 2021-02-10
VRSK210219P00175000
VRSK210219P00180000
2 180.00 175.00 1.500 150.000 190.49
2021-03-04 2021-03-11
VRSK210319P00150000
VRSK210319P00155000
2 155.00 150.00 1.350 290.000 171.87
2021-06-03 2021-06-10
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.45 30.000 171.09
2021-08-03 2021-08-10
VRSK210820P00180000
VRSK210820P00185000
3 185.00 180.00 1.700 570.000 196.39
2021-10-04 2021-10-11
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.350 160.000 210.63
2022-02-01 2022-02-08
VRSK220218P00185000
VRSK220218P00190000
3 190.00 185.00 1.800 382.500 189.3
2022-05-03 2022-05-10
VRSK220520P00190000
VRSK220520P00195000
3 195.00 190.00 1.85 -870.00 168.89
2022-05-31 2022-06-07
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.300 175.000 161.82
2022-06-28 2022-07-05
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.425 -30.000 178.83
2022-08-04 2022-08-11
VRSK220819P00190000
VRSK220819P00195000
2 195.00 190.00 1.300 305.000 200.57
2022-08-30 2022-09-06
VRSK220916P00180000
VRSK220916P00185000
2 185.00 180.00 1.625 75.000 184.43
2023-01-31 2023-02-07
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.375 160.000 177.13
2023-04-04 2023-04-11
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.225 140.000 196.79
2023-10-31 2023-11-07
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.525 250.000 237.12
2024-10-29 2024-11-05
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.95 280.000 280.8
2025-04-04 2025-04-11
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 3.075 250.000 293.02