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VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 19
Total Profit: 2,987.00
Profit Factor: 4.04
Sharpe: 0.58
Max DD: 757.00
WinRate %: 0.00
AvgWin: 233.59
AvgLoss: -492.00
NAV: 12,987.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-02-09
VRSK100220P00025000
VRSK100220P00030000
 2 30.00 25.00 1.000 -225.000 28.01
2012-02-09 2012-03-07
VRSK120317P00035000
VRSK120317P00040000
 2 40.00 35.00 0.375 80.000 44.73
2018-08-14 2018-09-10
VRSK180921P00100000
VRSK180921P00105000
 2 105.00 100.00 1.075 650.000 120.03
2019-12-13 2020-01-09
VRSK200117P00135000
VRSK200117P00140000
 2 140.00 135.00 0.85 170.000 160.55
2020-01-14 2020-02-10
VRSK200221P00140000
VRSK200221P00145000
 2 145.00 140.00 0.825 205.000 168.69
2020-03-13 2020-04-09
VRSK200417P00115000
VRSK200417P00120000
 2 120.00 115.00 0.95 370.00 153.79
2020-06-09 2020-07-06
VRSK200717P00150000
VRSK200717P00155000
 2 155.00 150.00 0.975 155.000 178.4
2020-07-16 2020-08-12
VRSK200821P00150000
VRSK200821P00155000
 2 155.00 150.00 0.800 160.000 185.65
2020-11-13 2020-12-10
VRSK201218P00180000
VRSK201218P00185000
 2 185.00 180.00 0.825 5.000 204.47
2021-01-12 2021-02-08
VRSK210219P00170000
VRSK210219P00175000
 2 175.00 170.00 1.175 490.000 190.49
2021-09-08 2021-10-05
VRSK211015P00180000
VRSK211015P00185000
 2 185.00 180.00 0.650 95.000 210.63
2021-11-15 2021-12-13
VRSK211217P00190000
VRSK211217P00195000
 2 195.00 190.00 0.95 190.00 222.14
2022-01-11 2022-02-07
VRSK220218P00180000
VRSK220218P00185000
 2 185.00 180.00 0.925 215.000 189.3
2022-02-11 2022-03-10
VRSK220318P00170000
VRSK220318P00175000
 2 175.00 170.00 0.85 460.00 208.24
2022-04-13 2022-05-10
VRSK220520P00190000
VRSK220520P00195000
 2 195.00 190.00 0.975 -755.000 168.89
2022-05-16 2022-06-13
VRSK220617P00150000
VRSK220617P00155000
 2 155.00 150.00 1.075 190.000 161.82
2022-08-09 2022-09-06
VRSK220916P00175000
VRSK220916P00180000
 2 180.00 175.00 1.30 230.00 184.43
2023-02-13 2023-03-13
VRSK230317P00155000
VRSK230317P00160000
 2 160.00 155.00 0.925 205.000 180.07
2024-03-15 2024-04-11
VRSK240419P00200000
VRSK240419P00210000
 1 210.00 200.00 1.35 135.00 222.52