VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 19
Total Profit: 4,009.50
Profit Factor: 6.30
Sharpe: 0.60
Max DD: 752.00
WinRate %: 0.00
AvgWin: 297.84
AvgLoss: -252.00
NAV: 14,009.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-03-19
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 0 44.73
2019-10-29 2019-12-20
VRSK191220P00130000
VRSK191220P00135000
2 135.00 130.00 0.625 125.000 149.68
2020-03-02 2020-04-17
VRSK200417P00145000
VRSK200417P00150000
2 150.00 145.00 1.15 230.00 153.79
2020-04-28 2020-06-19
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 0.950 650.000 164.185
2020-07-31 2020-09-18
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.000 0 181.58
2020-09-30 2020-11-20
VRSK201120P00160000
VRSK201120P00165000
2 165.00 160.00 1.075 215.000 204.37
2020-11-25 2021-01-15
VRSK210115P00170000
VRSK210115P00175000
2 175.00 170.00 1.10 220.00 190.02
2021-02-25 2021-04-16
VRSK210416P00140000
VRSK210416P00145000
2 145.00 140.00 1.025 700.000 185.46
2021-04-28 2021-06-18
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 0.900 130.000 171.09
2021-07-29 2021-09-17
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 0.925 175.000 201.1
2021-11-30 2022-01-21
VRSK220121P00190000
VRSK220121P00195000
2 195.00 190.00 0.925 215.000 196.09
2022-01-27 2022-03-18
VRSK220318P00160000
VRSK220318P00165000
2 165.00 160.00 0.825 545.000 208.24
2022-04-01 2022-05-20
VRSK220520P00185000
VRSK220520P00190000
2 190.00 185.00 0.850 -750.000 168.89
2022-05-27 2022-07-15
VRSK220715P00155000
VRSK220715P00160000
2 160.00 155.00 1.10 180.00 178.83
2022-09-02 2022-10-21
VRSK221021P00160000
VRSK221021P00165000
2 165.00 160.00 0.950 190.000 166.99
2022-10-27 2022-12-16
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.075 215.000 175.02
2023-04-26 2023-06-16
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.100 690.000 224.52
2023-10-27 2023-12-15
VRSK231215P00195000
VRSK231215P00200000
2 200.00 195.00 1.000 225.000 235
2025-03-28 2025-05-16
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 1.525 92.500 309.57