VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 36
Total Profit: 895.00
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 302.78
AvgLoss: -466.85
NAV: 10,895.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-22
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -398.00 28.01
2011-08-09 2011-09-19
VRSK110917P00025000
VRSK110917P00030000
3 30.00 25.00 1.675 0 34.78
2011-10-05 2011-11-21
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 0 36.19
2014-10-09 2014-11-24
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 0 62.3
2015-02-06 2015-03-20
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 545.000 71.5
2018-10-04 2018-11-16
VRSK181116P00110000
VRSK181116P00115000
2 115.00 110.00 1.375 275.000 123.83
2019-01-31 2019-03-15
VRSK190315P00110000
VRSK190315P00115000
2 115 110 1.525 270.000 128.43
2019-10-04 2019-11-15
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.025 -877.500 141.18
2020-01-10 2020-02-21
VRSK200221P00150000
VRSK200221P00155000
2 155.00 150.00 1.525 -120.000 168.69
2020-03-04 2020-04-17
VRSK200417P00160000
VRSK200417P00165000
3 165.00 160.00 1.70 -990.00 153.79
2020-05-05 2020-06-19
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.40 -175.000 164.185
2020-07-07 2020-08-21
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.375 285.000 185.65
2020-09-01 2020-10-16
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.275 255.000 192.47
2020-11-03 2020-12-18
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 310.00 204.47
2021-01-06 2021-02-19
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 1.75 -412.500 190.49
2021-03-03 2021-04-16
VRSK210416P00155000
VRSK210416P00160000
2 160.00 155.00 1.35 750.00 185.46
2021-05-10 2021-06-18
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 110.000 171.09
2021-07-07 2021-08-20
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 220.000 196.39
2021-10-08 2021-11-19
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.525 290.000 230.03
2022-01-10 2022-02-18
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -810.00 189.3
2022-02-28 2022-04-14
VRSK220414P00165000
VRSK220414P00170000
2 170.00 165.00 1.325 265.000 213.3
2022-05-04 2022-06-17
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.30 -740.00 161.82
2022-07-05 2022-08-19
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.45 765.000 200.57
2022-09-06 2022-10-21
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.25 -760.00 166.99
2022-11-01 2022-12-16
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.925 652.500 175.02
2023-01-04 2023-02-17
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.325 320.000 177.13
2023-03-07 2023-04-21
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.325 265.000 196.79
2023-05-02 2023-06-16
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.60 45.000 224.52
2023-08-02 2023-09-15
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 295.000 245.65
2023-10-09 2023-11-17
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 2.85 15.000 237.12
2024-07-05 2024-08-16
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 12.500 266.63
2024-10-01 2024-11-15
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.475 247.500 280.8
2024-12-09 2025-01-17
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.025 215.000 278.55
2025-02-04 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.65 265.000 285.16
2025-04-01 2025-05-16
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 2.775 337.500 309.57
2025-07-01 2025-08-15
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -760.00 267.86