VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 24
Total Profit: 5,762.00
Profit Factor: 5.27
Sharpe: 0.76
Max DD: 752.00
WinRate %: 0.00
AvgWin: 395.08
AvgLoss: -224.92
NAV: 15,762.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-10-21
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 0 68.69
2020-03-20 2020-04-16
VRSK200417P00105000
VRSK200417P00110000
2 110.00 105.00 1.425 780.000 153.79
2020-07-24 2020-08-20
VRSK200821P00165000
VRSK200821P00170000
2 170.00 165.00 1.65 330.00 185.65
2020-09-21 2020-10-16
VRSK201016P00165000
VRSK201016P00170000
2 170.00 165.00 1.100 110.000 192.47
2020-10-21 2020-11-17
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 1.75 -180.00 204.37
2021-01-19 2021-02-16
VRSK210219P00175000
VRSK210219P00180000
2 180.00 175.00 1.025 285.000 190.49
2021-03-16 2021-04-12
VRSK210416P00160000
VRSK210416P00165000
2 165.00 160.00 1.225 725.000 185.46
2021-07-20 2021-08-16
VRSK210820P00175000
VRSK210820P00180000
2 180.00 175.00 1.175 360.000 196.39
2022-01-20 2022-02-16
VRSK220218P00180000
VRSK220218P00185000
2 185.00 180.00 1.30 270.00 189.3
2022-03-15 2022-04-11
VRSK220414P00175000
VRSK220414P00180000
2 180.00 175.00 1.55 -110.00 213.3
2022-06-14 2022-07-11
VRSK220715P00145000
VRSK220715P00150000
2 150.00 145.00 1.20 670.00 178.83
2022-07-19 2022-08-15
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.125 465.000 200.57
2022-09-20 2022-10-17
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.275 -265.000 166.99
2022-10-24 2022-11-18
VRSK221118P00155000
VRSK221118P00160000
3 160.00 155.00 1.70 510.00 173.54
2023-01-20 2023-02-16
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.25 500.00 177.13
2023-02-17 2023-03-16
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.425 700.000 180.07
2023-04-18 2023-05-15
VRSK230519P00180000
VRSK230519P00185000
2 185.00 180.00 1.225 245.000 222.12
2023-08-18 2023-09-14
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.525 350.000 245.65
2023-10-17 2023-11-13
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.225 222.500 237.12
2024-10-16 2024-11-12
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.30 210.00 280.8
2024-11-25 2024-12-20
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 2.450 -32.500 276.86
2025-04-15 2025-05-12
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.70 222.500 309.57
2025-05-21 2025-06-17
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 2.000 192.500 306.02
2025-07-17 2025-08-13
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.20 -750.00 267.86