VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 33
Total Profit: 4,414.00
Profit Factor: 3.46
Sharpe: 0.41
Max DD: 834.00
WinRate %: 0.00
AvgWin: 248.40
AvgLoss: -224.50
NAV: 14,414.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-10-31
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.475 490.000 36.19
2012-01-25 2012-02-21
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 95.000 44.73
2014-05-29 2014-06-25
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 160.000 62.49
2015-08-25 2015-09-21
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 245.000 79.53
2020-02-28 2020-03-26
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.375 -225.000 153.79
2020-03-27 2020-04-23
VRSK200515P00120000
VRSK200515P00125000
2 125.00 120.00 1.475 340.000 154.56
2020-04-30 2020-05-27
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.175 10.000 164.185
2020-07-01 2020-07-28
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.025 175.000 185.65
2020-08-03 2020-08-31
VRSK200918P00170000
VRSK200918P00175000
2 175.00 170.00 1.10 90.000 181.58
2020-09-30 2020-10-27
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.35 -10.000 204.37
2020-10-30 2020-11-27
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.375 265.000 204.47
2020-12-30 2021-01-26
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.525 -305.000 190.49
2021-02-25 2021-03-24
VRSK210416P00150000
VRSK210416P00155000
2 155.00 150.00 1.175 270.000 185.46
2021-07-30 2021-08-26
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.050 200.000 201.1
2021-08-30 2021-09-27
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.000 -105.000 210.63
2021-09-30 2021-10-27
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 1.325 145.000 230.03
2021-10-29 2021-11-26
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.500 655.000 222.14
2021-12-02 2021-12-29
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 1.925 355.000 196.09
2022-01-27 2022-02-23
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 1.225 -95.000 208.24
2022-04-26 2022-05-23
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.125 -735.000 161.82
2022-07-01 2022-07-28
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.175 255.000 200.57
2022-09-02 2022-09-29
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.525 -95.000 166.99
2022-10-25 2022-11-21
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.525 530.000 175.02
2022-12-27 2023-01-23
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.075 245.000 177.13
2023-03-06 2023-04-03
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.225 460.000 196.79
2023-04-25 2023-05-22
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.000 -210.000 224.52
2023-07-27 2023-08-23
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.150 232.500 245.65
2023-12-27 2024-01-23
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 405.000 244.7
2024-06-27 2024-07-24
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 120.00 266.63
2025-02-03 2025-03-03
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.375 190.000 285.16
2025-03-26 2025-04-22
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.45 127.500 309.57
2025-04-29 2025-05-27
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.70 170.000 306.02
2025-06-25 2025-07-22
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.200 30.000 267.86