VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 33
Total Profit: 3,201.50
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 2,097.50
WinRate %: 0.00
AvgWin: 423.38
AvgLoss: -405.08
NAV: 13,201.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-02-19
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -185.000 28.01
2012-02-09 2012-03-19
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 0 44.73
2014-10-15 2014-11-21
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.00 62.3
2018-07-16 2018-08-17
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 310.000 117.42
2018-10-15 2018-11-16
VRSK181116P00105000
VRSK181116P00110000
2 110.00 105.00 1.475 320.000 123.83
2019-01-11 2019-02-15
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 285.000 125.38
2019-10-10 2019-11-15
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.50 -690.00 141.18
2020-03-11 2020-04-17
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.35 270.00 153.79
2020-05-13 2020-06-19
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 -82.500 164.185
2020-07-14 2020-08-20
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.775 532.500 185.65
2020-09-10 2020-10-16
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.525 -80.000 192.47
2020-10-16 2020-11-20
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 1.875 1230.000 204.37
2020-12-08 2021-01-14
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.575 335.000 190.02
2021-01-14 2021-02-19
VRSK210219P00185000
VRSK210219P00190000
3 190.00 185.00 1.825 960.000 190.49
2021-03-11 2021-04-16
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.55 -185.000 185.46
2021-04-19 2021-05-21
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.75 -1050.00 173.51
2021-06-08 2021-07-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 400.000 186.99
2021-08-16 2021-09-17
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.50 295.000 201.1
2021-12-16 2022-01-21
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 -752.500 196.09
2022-02-09 2022-03-18
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.65 -45.000 208.24
2022-04-12 2022-05-19
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 3.40 -660.00 168.89
2022-06-07 2022-07-14
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.50 -80.000 178.83
2022-07-14 2022-08-19
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.325 740.000 200.57
2022-09-19 2022-10-21
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.35 -740.00 166.99
2022-11-14 2022-12-16
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.775 532.500 175.02
2023-02-07 2023-03-16
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 487.500 180.07
2023-04-13 2023-05-19
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.625 325.000 222.12
2024-01-09 2024-02-15
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 265.000 244.7
2024-06-11 2024-07-18
VRSK240719P00250000
VRSK240719P00260000
1 260.00 250.00 2.85 200.000 276.83
2024-10-09 2024-11-15
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 2.575 257.500 280.8
2025-01-14 2025-02-20
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.40 280.000 295.11
2025-03-10 2025-04-16
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 2.70 212.500 293.02
2025-07-14 2025-08-15
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.10 -690.00 267.86