VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 22
Total Profit: 3,046.00
Profit Factor: 3.14
Sharpe: 0.54
Max DD: 886.50
WinRate %: 0.00
AvgWin: 279.41
AvgLoss: -237.42
NAV: 13,046.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-13
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 0.750 160.000 41.28
2012-12-27 2013-01-14
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.25 250.00 54.58
2015-10-27 2015-11-13
VRSK151120P00065000
VRSK151120P00070000
2 70.00 65.00 1.10 170.000 73.78
2018-03-29 2018-04-16
VRSK180420P00085000
VRSK180420P00090000
2 90.00 85.00 0.825 165.000 107.38
2020-01-31 2020-02-18
VRSK200221P00135000
VRSK200221P00140000
2 140.00 135.00 0.75 -130.00 168.69
2020-03-25 2020-04-13
VRSK200417P00110000
VRSK200417P00115000
2 115.00 110.00 0.975 -5.000 153.79
2020-05-27 2020-06-15
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 0.825 175.000 164.185
2020-06-26 2020-07-13
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.10 220.00 178.4
2020-07-28 2020-08-14
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.175 705.000 185.65
2020-11-24 2020-12-11
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.275 -160.000 204.47
2021-02-25 2021-03-15
VRSK210319P00140000
VRSK210319P00145000
2 145.00 140.00 1.075 670.000 171.87
2021-03-23 2021-04-09
VRSK210416P00155000
VRSK210416P00160000
2 160.00 155.00 1.025 200.000 185.46
2021-08-25 2021-09-13
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 0.80 185.000 201.1
2021-09-23 2021-10-11
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.15 220.000 210.63
2021-11-01 2021-11-18
VRSK211119P00180000
VRSK211119P00185000
2 185.00 180.00 1.10 -210.00 230.03
2021-12-31 2022-01-18
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.075 -672.500 196.09
2022-03-24 2022-04-11
VRSK220414P00185000
VRSK220414P00190000
2 190.00 185.00 0.925 185.000 213.3
2022-08-25 2022-09-12
VRSK220916P00175000
VRSK220916P00180000
2 180.00 175.00 1.175 225.000 184.43
2022-10-27 2022-11-14
VRSK221118P00150000
VRSK221118P00155000
2 155.00 150.00 0.75 -235.000 173.54
2022-11-25 2022-12-12
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 0.700 140.000 175.02
2023-10-30 2023-11-16
VRSK231117P00195000
VRSK231117P00200000
2 200.00 195.00 0.950 665.000 237.12
2024-02-20 2024-03-08
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 2.10 167.500 234.52