VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.2_17

Trades: 27
Total Profit: 2,663.50
Profit Factor: 2.52
Sharpe: 0.37
Max DD: 604.00
WinRate %: 0.00
AvgWin: 210.02
AvgLoss: -291.17
NAV: 12,663.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-13
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 55.000 44.73
2019-10-29 2019-11-15
VRSK191220P00130000
VRSK191220P00135000
2 135.00 130.00 0.625 395.000 149.68
2020-03-02 2020-03-19
VRSK200417P00145000
VRSK200417P00150000
2 150.00 145.00 1.15 -550.00 153.79
2020-03-24 2020-04-13
VRSK200515P00110000
VRSK200515P00115000
2 115.00 110.00 1.00 225.000 154.56
2020-04-28 2020-05-15
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 0.950 45.000 164.185
2020-07-31 2020-08-17
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.000 310.000 181.58
2020-09-30 2020-10-19
VRSK201120P00160000
VRSK201120P00165000
2 165.00 160.00 1.075 285.000 204.37
2020-10-27 2020-11-13
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.100 590.000 204.47
2020-11-25 2020-12-14
VRSK210115P00170000
VRSK210115P00175000
2 175.00 170.00 1.10 140.00 190.02
2020-12-31 2021-01-19
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 0.975 -285.000 190.49
2021-02-25 2021-03-15
VRSK210416P00140000
VRSK210416P00145000
2 145.00 140.00 1.025 335.000 185.46
2021-03-30 2021-04-16
VRSK210521P00150000
VRSK210521P00155000
2 155.00 150.00 0.80 170.000 173.51
2021-04-28 2021-05-17
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 0.900 -85.000 171.09
2021-05-28 2021-06-14
VRSK210716P00155000
VRSK210716P00160000
2 160.00 155.00 0.975 135.000 186.99
2021-07-29 2021-08-16
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.925 195.000 201.1
2021-11-30 2021-12-17
VRSK220121P00190000
VRSK220121P00195000
2 195.00 190.00 0.925 190.000 196.09
2021-12-30 2022-01-18
VRSK220218P00195000
VRSK220218P00200000
2 200.00 195.00 0.675 -215.000 189.3
2022-01-27 2022-02-14
VRSK220318P00160000
VRSK220318P00165000
2 165.00 160.00 0.825 390.000 208.24
2022-04-01 2022-04-18
VRSK220520P00185000
VRSK220520P00190000
2 190.00 185.00 0.850 165.000 168.89
2022-04-26 2022-05-13
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 0.80 -460.00 161.82
2022-05-27 2022-06-13
VRSK220715P00155000
VRSK220715P00160000
2 160.00 155.00 1.10 -140.00 178.83
2022-09-02 2022-09-19
VRSK221021P00160000
VRSK221021P00165000
2 165.00 160.00 0.950 145.000 166.99
2022-10-27 2022-11-14
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.075 235.000 175.02
2023-04-26 2023-05-15
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.100 295.000 224.52
2023-05-31 2023-06-20
VRSK230721P00195000
VRSK230721P00200000
2 200.00 195.00 0.975 35.000 234.11
2023-10-27 2023-11-13
VRSK231215P00195000
VRSK231215P00200000
2 200.00 195.00 1.000 75.000 235
2025-03-28 2025-04-14
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 1.525 42.500 309.57