VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 24
Total Profit: 652.00
Profit Factor: 1.30
Sharpe: 0.00
Max DD: 601.50
WinRate %: 0.00
AvgWin: 190.00
AvgLoss: -244.22
NAV: 10,652.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-01-29
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2018-06-05 2018-06-22
VRSK180720P00090000
VRSK180720P00095000
2 95.00 90.00 0.750 170.000 112.59
2020-03-06 2020-03-23
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 0.925 -575.000 153.79
2020-03-31 2020-04-17
VRSK200515P00115000
VRSK200515P00120000
2 120.00 115.00 1.325 295.000 154.56
2020-07-09 2020-07-27
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 0.800 -145.000 185.65
2020-08-06 2020-08-24
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 0.825 35.000 181.58
2020-09-03 2020-09-21
VRSK201016P00160000
VRSK201016P00165000
2 165.00 160.00 1.025 375.000 192.47
2020-10-06 2020-10-23
VRSK201120P00150000
VRSK201120P00155000
2 155.00 150.00 1.00 -205.000 204.37
2020-11-05 2020-11-23
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 0.700 -305.000 204.47
2021-03-08 2021-03-25
VRSK210416P00150000
VRSK210416P00155000
2 155.00 150.00 1.075 190.000 185.46
2021-04-07 2021-04-26
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 0.725 115.000 173.51
2021-05-10 2021-05-27
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 0.725 70.000 171.09
2021-08-03 2021-08-20
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.950 -165.000 201.1
2021-12-13 2021-12-30
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.000 67.500 196.09
2022-02-01 2022-02-18
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 1.150 165.000 208.24
2022-05-04 2022-05-23
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 0.90 -305.000 161.82
2022-05-31 2022-06-17
VRSK220715P00155000
VRSK220715P00160000
2 160.00 155.00 0.875 -165.000 178.83
2022-07-06 2022-07-25
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.225 275.000 200.57
2022-08-05 2022-08-22
VRSK220916P00175000
VRSK220916P00180000
2 180.00 175.00 0.95 -130.00 184.43
2023-05-08 2023-05-25
VRSK230616P00190000
VRSK230616P00195000
2 195.00 190.00 0.825 180.000 224.52
2023-07-05 2023-07-24
VRSK230818P00200000
VRSK230818P00210000
1 210.00 200.00 1.650 330.000 230.94
2023-08-02 2023-08-21
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.65 230.00 245.65
2024-03-08 2024-03-25
VRSK240419P00200000
VRSK240419P00210000
1 210.00 200.00 1.925 192.500 222.52
2024-05-07 2024-05-24
VRSK240621P00200000
VRSK240621P00210000
1 210.00 200.00 1.90 190.00 270.32