VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 26
Total Profit: 4,270.50
Profit Factor: 2.95
Sharpe: 0.51
Max DD: 735.50
WinRate %: 0.00
AvgWin: 323.25
AvgLoss: -365.75
NAV: 14,270.50
Commission: 52.00
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
2018-08-31 2018-09-17
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.425 305.000 120.03
2020-02-25 2020-03-13
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.025 -415.000 124.25
2020-03-25 2020-04-13
VRSK200417P00115000
VRSK200417P00120000
2 120.00 115.00 1.125 60.000 153.79
2020-04-22 2020-05-11
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.275 345.000 154.56
2020-06-25 2020-07-13
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.45 305.000 178.4
2020-07-31 2020-08-17
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 1.725 780.000 185.65
2020-08-26 2020-09-14
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.10 480.00 181.58
2020-10-27 2020-11-13
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.400 290.000 204.37
2020-12-23 2021-01-11
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.100 165.000 190.02
2021-01-27 2021-02-16
VRSK210219P00170000
VRSK210219P00175000
2 175.00 170.00 1.550 325.000 190.49
2021-03-26 2021-04-12
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.650 305.000 185.46
2021-04-28 2021-05-17
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.25 -600.00 173.51
2021-06-28 2021-07-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 400.000 186.99
2021-09-27 2021-10-14
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.525 330.000 210.63
2021-10-28 2021-11-15
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 0.975 595.000 230.03
2022-01-03 2022-01-20
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.150 -612.500 196.09
2022-01-27 2022-02-14
VRSK220218P00175000
VRSK220218P00180000
2 180.00 175.00 1.325 305.000 189.3
2022-02-24 2022-03-14
VRSK220318P00165000
VRSK220318P00170000
2 170.00 165.00 1.15 -160.000 208.24
2022-05-26 2022-06-13
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.325 -260.000 161.82
2022-06-21 2022-07-08
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 0.90 175.000 178.83
2022-11-25 2022-12-12
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.150 70.000 175.02
2023-03-29 2023-04-17
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.40 230.000 196.79
2023-04-25 2023-05-12
VRSK230519P00180000
VRSK230519P00185000
2 185.00 180.00 1.175 630.000 222.12
2024-02-20 2024-03-08
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 2.90 -135.00 234.52