VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.2_7

Trades: 24
Total Profit: 2,102.00
Profit Factor: 3.10
Sharpe: 0.42
Max DD: 276.00
WinRate %: 0.00
AvgWin: 207.00
AvgLoss: -111.44
NAV: 12,102.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-01-19
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -220.000 28.01
2018-06-05 2018-06-12
VRSK180720P00090000
VRSK180720P00095000
2 95.00 90.00 0.750 145.000 112.59
2020-03-06 2020-03-13
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 0.925 -195.000 153.79
2020-03-31 2020-04-07
VRSK200515P00115000
VRSK200515P00120000
2 120.00 115.00 1.325 315.000 154.56
2020-07-09 2020-07-16
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 0.800 0.000 185.65
2020-08-06 2020-08-13
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 0.825 180.000 181.58
2020-09-03 2020-09-10
VRSK201016P00160000
VRSK201016P00165000
2 165.00 160.00 1.025 -165.000 192.47
2020-10-06 2020-10-13
VRSK201120P00150000
VRSK201120P00155000
2 155.00 150.00 1.00 190.00 204.37
2020-11-05 2020-11-12
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 0.700 155.000 204.47
2021-03-08 2021-03-15
VRSK210416P00150000
VRSK210416P00155000
2 155.00 150.00 1.075 125.000 185.46
2021-04-07 2021-04-14
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 0.725 135.000 173.51
2021-05-10 2021-05-17
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 0.725 -10.000 171.09
2021-08-03 2021-08-10
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.950 -180.000 201.1
2021-12-13 2021-12-20
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.000 87.500 196.09
2022-02-01 2022-02-08
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 1.150 170.000 208.24
2022-05-04 2022-05-11
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 0.90 -120.00 161.82
2022-05-31 2022-06-07
VRSK220715P00155000
VRSK220715P00160000
2 160.00 155.00 0.875 340.000 178.83
2022-07-06 2022-07-13
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.225 -10.000 200.57
2022-08-05 2022-08-12
VRSK220916P00175000
VRSK220916P00180000
2 180.00 175.00 0.95 -85.000 184.43
2023-05-08 2023-05-15
VRSK230616P00190000
VRSK230616P00195000
2 195.00 190.00 0.825 410.000 224.52
2023-07-05 2023-07-12
VRSK230818P00200000
VRSK230818P00210000
1 210.00 200.00 1.650 300.000 230.94
2023-08-02 2023-08-09
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.65 120.00 245.65
2024-03-08 2024-03-15
VRSK240419P00200000
VRSK240419P00210000
1 210.00 200.00 1.925 57.500 222.52
2024-05-07 2024-05-14
VRSK240621P00200000
VRSK240621P00210000
1 210.00 200.00 1.90 405.00 270.32