VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 28
Total Profit: 4,269.00
Profit Factor: 3.80
Sharpe: 0.54
Max DD: 592.00
WinRate %: 0.00
AvgWin: 263.23
AvgLoss: -253.67
NAV: 14,269.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-08
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -255.000 28.01
2011-10-05 2011-11-01
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 690.00 36.19
2014-10-09 2014-11-05
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 280.000 62.3
2015-02-06 2015-03-05
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 235.000 71.5
2020-03-05 2020-04-01
VRSK200417P00150000
VRSK200417P00155000
2 155.00 150.00 1.35 -590.00 153.79
2020-04-01 2020-04-28
VRSK200515P00120000
VRSK200515P00125000
2 125.00 120.00 1.00 85.000 154.56
2020-05-05 2020-06-01
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.60 295.000 164.185
2020-06-02 2020-06-29
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.05 110.000 178.4
2020-07-13 2020-08-10
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.000 200.000 185.65
2020-09-01 2020-09-28
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.075 460.000 192.47
2020-10-08 2020-11-04
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.30 210.00 204.37
2020-11-04 2020-12-01
VRSK201218P00180000
VRSK201218P00185000
2 185.00 180.00 1.350 -130.000 204.47
2021-06-02 2021-06-29
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.175 320.000 186.99
2021-07-07 2021-08-03
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 -90.000 196.39
2021-09-02 2021-09-29
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.125 305.000 210.63
2021-10-05 2021-11-01
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 1.600 540.000 230.03
2022-02-07 2022-03-07
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.325 70.000 208.24
2022-05-04 2022-05-31
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.35 -270.00 161.82
2022-06-02 2022-06-29
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.45 90.000 178.83
2022-10-07 2022-11-03
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.05 25.000 173.54
2022-12-06 2023-01-03
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.000 380.000 181.61
2023-07-05 2023-08-01
VRSK230818P00200000
VRSK230818P00210000
1 210.00 200.00 1.650 340.000 230.94
2023-08-02 2023-08-29
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.65 370.00 245.65
2024-08-06 2024-09-03
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.10 207.500 264.85
2024-11-05 2024-12-02
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 2.45 230.000 276.86
2025-02-06 2025-03-05
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.350 247.500 285.16
2025-04-04 2025-05-01
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.40 145.00 309.57
2025-07-01 2025-07-28
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -175.00 267.86