VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.3_17

Trades: 29
Total Profit: 1,919.50
Profit Factor: 1.99
Sharpe: 0.21
Max DD: 947.00
WinRate %: 0.00
AvgWin: 202.87
AvgLoss: -193.50
NAV: 11,919.50
Commission: 58.00
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
2011-10-05 2011-10-24
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 260.000 36.19
2014-10-09 2014-10-27
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 265.000 62.3
2015-02-06 2015-02-23
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 225.000 71.5
2020-03-05 2020-03-23
VRSK200417P00150000
VRSK200417P00155000
2 155.00 150.00 1.35 -600.00 153.79
2020-04-01 2020-04-20
VRSK200515P00120000
VRSK200515P00125000
2 125.00 120.00 1.00 210.000 154.56
2020-05-05 2020-05-22
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.60 270.000 164.185
2020-06-02 2020-06-19
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.05 -75.000 178.4
2020-07-13 2020-07-30
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.000 130.000 185.65
2020-09-01 2020-09-18
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.075 100.000 192.47
2020-10-08 2020-10-26
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.30 60.000 204.37
2020-11-03 2020-11-20
VRSK201218P00170000
VRSK201218P00175000
3 175.00 170.00 1.675 585.000 204.47
2021-06-02 2021-06-21
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.175 15.000 186.99
2021-07-07 2021-07-26
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 150.000 196.39
2021-09-02 2021-09-20
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.125 30.000 210.63
2021-10-05 2021-10-22
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 1.600 465.000 230.03
2022-02-07 2022-02-24
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.325 -135.000 208.24
2022-05-04 2022-05-23
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.35 -400.00 161.82
2022-06-02 2022-06-21
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.45 -55.000 178.83
2022-10-07 2022-10-24
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.05 -130.00 173.54
2022-11-02 2022-11-21
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.175 -135.000 175.02
2022-12-06 2022-12-23
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.000 -80.000 181.61
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
2024-08-06 2024-08-23
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.10 187.500 264.85
2024-11-05 2024-11-22
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 2.45 212.500 276.86
2025-02-06 2025-02-24
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.350 132.500 285.16
2025-04-04 2025-04-21
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.40 35.00 309.57
2025-07-01 2025-07-18
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -120.00 267.86