VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 30
Total Profit: 6,160.00
Profit Factor: 6.10
Sharpe: 0.76
Max DD: 619.50
WinRate %: 0.00
AvgWin: 294.70
AvgLoss: -241.50
NAV: 16,160.00
Commission: 60.00
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
2014-10-15 2014-11-11
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 260.000 62.3
2018-08-14 2018-09-10
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.075 650.000 120.03
2018-10-11 2018-11-07
VRSK181116P00100000
VRSK181116P00105000
2 105.00 100.00 1.025 215.000 123.83
2020-01-15 2020-02-11
VRSK200221P00145000
VRSK200221P00150000
2 150.00 145.00 0.950 160.000 168.69
2020-03-11 2020-04-07
VRSK200417P00135000
VRSK200417P00140000
2 140.00 135.00 1.15 25.000 153.79
2020-04-07 2020-05-04
VRSK200515P00130000
VRSK200515P00135000
2 135.00 130.00 1.30 270.00 154.56
2020-05-12 2020-06-08
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.150 95.000 164.185
2020-06-15 2020-07-13
VRSK200717P00150000
VRSK200717P00155000
2 155.00 150.00 1.10 640.000 178.4
2020-07-14 2020-08-10
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.225 255.000 185.65
2020-08-11 2020-09-08
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.20 -120.00 181.58
2020-09-14 2020-10-12
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.075 215.000 192.47
2020-10-19 2020-11-16
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.45 515.000 204.37
2021-01-12 2021-02-08
VRSK210219P00180000
VRSK210219P00185000
2 185.00 180.00 1.05 -140.000 190.49
2021-03-15 2021-04-12
VRSK210416P00160000
VRSK210416P00165000
2 165.00 160.00 1.10 700.00 185.46
2021-06-10 2021-07-07
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.150 95.000 186.99
2021-09-10 2021-10-07
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.225 220.000 210.63
2021-12-16 2022-01-12
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 -617.500 196.09
2022-02-08 2022-03-07
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.10 25.000 208.24
2022-03-07 2022-04-04
VRSK220414P00170000
VRSK220414P00175000
2 175.00 170.00 1.175 665.000 213.3
2022-05-11 2022-06-07
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.225 445.000 161.82
2022-06-07 2022-07-05
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.10 -95.000 178.83
2022-07-12 2022-08-08
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.25 250.00 200.57
2022-10-11 2022-11-07
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.125 390.000 173.54
2023-01-10 2023-02-06
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.350 45.000 177.13
2023-02-09 2023-03-08
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 0.975 550.000 180.07
2023-03-20 2023-04-17
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.125 95.000 196.79
2025-01-17 2025-02-13
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.325 295.000 295.11
2025-04-08 2025-05-05
VRSK250516P00250000
VRSK250516P00260000
1 260.00 250.00 2.60 262.500 309.57