VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.3_7

Trades: 25
Total Profit: 2,570.00
Profit Factor: 3.62
Sharpe: 0.47
Max DD: 269.00
WinRate %: 0.00
AvgWin: 221.91
AvgLoss: -108.94
NAV: 12,570.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-09-30
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 -40.000 68.69
2020-03-20 2020-03-27
VRSK200417P00105000
VRSK200417P00110000
2 110.00 105.00 1.425 215.000 153.79
2020-07-24 2020-07-31
VRSK200821P00165000
VRSK200821P00170000
2 170.00 165.00 1.65 230.00 185.65
2020-09-21 2020-09-28
VRSK201016P00165000
VRSK201016P00170000
2 170.00 165.00 1.100 175.000 192.47
2020-10-21 2020-10-28
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 1.75 -60.00 204.37
2021-01-19 2021-01-26
VRSK210219P00175000
VRSK210219P00180000
2 180.00 175.00 1.025 80.000 190.49
2021-03-16 2021-03-23
VRSK210416P00160000
VRSK210416P00165000
2 165.00 160.00 1.225 385.000 185.46
2021-07-20 2021-07-27
VRSK210820P00175000
VRSK210820P00180000
2 180.00 175.00 1.175 70.000 196.39
2022-01-20 2022-01-27
VRSK220218P00180000
VRSK220218P00185000
2 185.00 180.00 1.30 -110.00 189.3
2022-02-15 2022-02-22
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.175 -155.000 208.24
2022-03-15 2022-03-22
VRSK220414P00175000
VRSK220414P00180000
2 180.00 175.00 1.55 200.00 213.3
2022-06-14 2022-06-21
VRSK220715P00145000
VRSK220715P00150000
2 150.00 145.00 1.20 525.000 178.83
2022-07-19 2022-07-26
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.125 335.000 200.57
2022-09-20 2022-09-27
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.275 -255.000 166.99
2022-10-24 2022-10-31
VRSK221118P00155000
VRSK221118P00160000
3 160.00 155.00 1.70 540.00 173.54
2023-01-20 2023-01-27
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.25 195.000 177.13
2023-02-17 2023-02-24
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.425 -20.000 180.07
2023-04-18 2023-04-25
VRSK230519P00180000
VRSK230519P00185000
2 185.00 180.00 1.225 10.000 222.12
2023-08-18 2023-08-25
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.525 140.000 245.65
2023-10-17 2023-10-24
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.225 -167.500 237.12
2024-10-16 2024-10-23
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.30 -60.00 280.8
2024-11-25 2024-12-02
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 2.450 142.500 276.86
2025-04-15 2025-04-22
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.70 152.500 309.57
2025-05-21 2025-05-28
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 2.000 187.500 306.02
2025-07-17 2025-07-24
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.20 -95.00 267.86