VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.3_7

Trades: 32
Total Profit: 3,098.50
Profit Factor: 3.66
Sharpe: 0.40
Max DD: 509.00
WinRate %: 0.00
AvgWin: 164.06
AvgLoss: -194.50
NAV: 13,098.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-01-20
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -225.000 28.01
2012-02-09 2012-02-16
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 -120.000 44.73
2014-10-15 2014-10-22
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 245.000 62.3
2018-08-14 2018-08-21
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.075 200.000 120.03
2018-10-11 2018-10-18
VRSK181116P00100000
VRSK181116P00105000
2 105.00 100.00 1.025 70.000 123.83
2020-01-15 2020-01-22
VRSK200221P00145000
VRSK200221P00150000
2 150.00 145.00 0.950 130.000 168.69
2020-03-11 2020-03-18
VRSK200417P00135000
VRSK200417P00140000
2 140.00 135.00 1.15 -290.00 153.79
2020-04-07 2020-04-14
VRSK200515P00130000
VRSK200515P00135000
2 135.00 130.00 1.30 230.000 154.56
2020-05-12 2020-05-19
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.150 135.000 164.185
2020-06-15 2020-06-22
VRSK200717P00150000
VRSK200717P00155000
2 155.00 150.00 1.10 130.00 178.4
2020-07-14 2020-07-21
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.225 30.000 185.65
2020-08-11 2020-08-18
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.20 195.000 181.58
2020-09-14 2020-09-21
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.075 10.000 192.47
2020-10-19 2020-10-26
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.45 90.000 204.37
2020-11-11 2020-11-18
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.475 225.000 204.47
2021-01-12 2021-01-19
VRSK210219P00180000
VRSK210219P00185000
2 185.00 180.00 1.05 70.00 190.49
2021-03-15 2021-03-22
VRSK210416P00160000
VRSK210416P00165000
2 165.00 160.00 1.10 325.000 185.46
2021-06-10 2021-06-17
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.150 70.000 186.99
2021-09-10 2021-09-17
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.225 300.000 210.63
2021-12-16 2021-12-23
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 207.500 196.09
2022-02-08 2022-02-15
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.10 -15.000 208.24
2022-03-07 2022-03-14
VRSK220414P00170000
VRSK220414P00175000
2 175.00 170.00 1.175 30.000 213.3
2022-05-11 2022-05-18
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.225 -105.000 161.82
2022-06-07 2022-06-14
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.10 -400.00 178.83
2022-07-12 2022-07-19
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.25 335.000 200.57
2022-10-11 2022-10-18
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.125 100.000 173.54
2023-01-10 2023-01-17
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.350 205.000 177.13
2023-02-09 2023-02-16
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 0.975 110.000 180.07
2023-03-20 2023-03-27
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.125 130.000 196.79
2023-04-11 2023-04-18
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.050 345.000 222.12
2025-01-17 2025-01-24
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.325 152.500 295.11
2025-04-08 2025-04-15
VRSK250516P00250000
VRSK250516P00260000
1 260.00 250.00 2.60 247.500 309.57