VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 35
Total Profit: 2,987.50
Profit Factor: 1.60
Sharpe: 0.21
Max DD: 2,326.50
WinRate %: 0.00
AvgWin: 360.84
AvgLoss: -380.85
NAV: 12,987.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-21
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 0.750 0 41.28
2012-02-28 2012-03-19
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 1.375 0 44.73
2012-12-27 2013-01-22
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.25 0 54.58
2018-08-31 2018-09-21
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.425 285.000 120.03
2020-03-02 2020-03-20
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.400 -720.000 124.25
2020-03-24 2020-04-17
VRSK200417P00125000
VRSK200417P00130000
2 130.00 125.00 1.50 635.000 153.79
2020-04-21 2020-05-15
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.575 805.000 154.56
2020-05-27 2020-06-19
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.425 380.000 164.185
2020-06-24 2020-07-17
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.475 345.000 178.4
2020-07-29 2020-08-21
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 1.925 577.500 185.65
2020-08-26 2020-09-18
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.10 0 181.58
2020-10-28 2020-11-20
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.40 205.000 204.37
2020-11-24 2020-12-18
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.425 285.000 204.47
2021-01-26 2021-02-19
VRSK210219P00180000
VRSK210219P00185000
3 185.00 180.00 1.975 592.500 190.49
2021-02-23 2021-03-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.45 -675.000 171.87
2021-04-28 2021-05-21
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.25 -800.00 173.51
2021-08-02 2021-08-20
VRSK210820P00180000
VRSK210820P00185000
2 185.00 180.00 1.25 245.000 196.39
2021-10-28 2021-11-19
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 0.975 180.000 230.03
2022-01-03 2022-01-21
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.150 -807.500 196.09
2022-01-27 2022-02-18
VRSK220218P00175000
VRSK220218P00180000
2 180.00 175.00 1.325 265.000 189.3
2022-04-26 2022-05-20
VRSK220520P00195000
VRSK220520P00200000
2 200.00 195.00 1.35 -720.00 168.89
2022-06-23 2022-07-15
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.20 240.00 178.83
2022-07-26 2022-08-19
VRSK220819P00175000
VRSK220819P00180000
2 180.00 175.00 1.55 310.00 200.57
2022-09-28 2022-10-21
VRSK221021P00165000
VRSK221021P00170000
3 170.00 165.00 1.850 420.000 166.99
2022-10-25 2022-11-18
VRSK221118P00165000
VRSK221118P00170000
2 170.00 165.00 1.40 280.00 173.54
2022-12-28 2023-01-20
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.575 315.000 181.61
2023-03-29 2023-04-21
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.40 280.00 196.79
2023-04-25 2023-05-19
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.425 285.000 222.12
2024-02-20 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 2.90 -282.500 234.52
2024-04-25 2024-05-17
VRSK240517P00210000
VRSK240517P00220000
1 220.00 210.00 2.95 532.500 251.62
2024-07-24 2024-08-16
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.90 -5.000 266.63
2024-10-22 2024-11-15
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.825 282.500 280.8
2025-02-25 2025-03-21
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 2.725 -235.000 285.16
2025-04-28 2025-05-16
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.475 237.500 309.57
2025-07-23 2025-08-15
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 3.00 -680.00 267.86