VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 21
Total Profit: 2,188.00
Profit Factor: 1.93
Sharpe: 0.32
Max DD: 754.00
WinRate %: 0.00
AvgWin: 284.56
AvgLoss: -473.00
NAV: 12,188.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-18
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2011-10-05 2011-11-11
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 525.000 36.19
2014-10-09 2014-11-17
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.000 62.3
2015-02-06 2015-03-16
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 235.000 71.5
2020-03-05 2020-04-13
VRSK200417P00150000
VRSK200417P00155000
2 155.00 150.00 1.35 -660.00 153.79
2020-05-05 2020-06-11
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.60 -90.00 164.185
2020-07-13 2020-08-19
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.000 200.000 185.65
2020-09-01 2020-10-08
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.075 95.000 192.47
2020-10-08 2020-11-16
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.30 485.000 204.37
2021-06-02 2021-07-09
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.175 170.000 186.99
2021-09-02 2021-10-11
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.125 115.000 210.63
2022-02-07 2022-03-16
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.325 265.000 208.24
2022-05-04 2022-06-10
VRSK220617P00175000
VRSK220617P00180000
2 180.00 175.00 1.35 -670.00 161.82
2022-10-07 2022-11-14
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.05 600.00 173.54
2022-12-06 2023-01-12
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.000 200.000 181.61
2023-07-05 2023-08-11
VRSK230818P00200000
VRSK230818P00210000
1 210.00 200.00 1.650 380.000 230.94
2024-08-06 2024-09-12
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.10 217.500 264.85
2024-11-05 2024-12-12
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 2.45 310.00 276.86
2025-02-06 2025-03-17
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.350 290.000 285.16
2025-04-04 2025-05-12
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.40 227.500 309.57
2025-07-01 2025-08-07
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -750.00 267.86