VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 28
Total Profit: 1,781.50
Profit Factor: 1.51
Sharpe: 0.21
Max DD: 1,365.00
WinRate %: 0.00
AvgWin: 277.08
AvgLoss: -387.00
NAV: 11,781.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-11-21
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.475 0 36.19
2012-01-25 2012-03-19
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 0 44.73
2014-05-29 2014-07-21
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 0 62.49
2015-08-25 2015-10-16
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 675.000 79.53
2020-02-28 2020-04-17
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.375 275.000 153.79
2020-04-30 2020-06-19
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.175 230.000 164.185
2020-07-01 2020-08-21
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.025 205.000 185.65
2020-08-25 2020-10-16
VRSK201016P00170000
VRSK201016P00175000
3 175.00 170.00 1.675 -75.000 192.47
2020-10-30 2020-12-18
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.375 275.000 204.47
2020-12-30 2021-02-19
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.525 -320.000 190.49
2021-02-25 2021-04-16
VRSK210416P00150000
VRSK210416P00155000
2 155.00 150.00 1.175 235.000 185.46
2021-07-30 2021-09-17
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.050 210.000 201.1
2021-09-30 2021-11-19
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 1.325 265.000 230.03
2021-12-02 2022-01-21
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 1.925 -830.000 196.09
2022-01-27 2022-03-18
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 1.225 720.000 208.24
2022-04-26 2022-06-17
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.125 -775.000 161.82
2022-07-01 2022-08-19
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.175 235.000 200.57
2022-09-02 2022-10-21
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.525 -705.000 166.99
2022-10-25 2022-12-16
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.525 305.000 175.02
2022-12-27 2023-02-17
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.075 215.000 177.13
2023-03-06 2023-04-21
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.225 245.000 196.79
2023-04-25 2023-06-16
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.000 5.000 224.52
2023-07-27 2023-09-15
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.150 215.000 245.65
2023-12-27 2024-02-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 262.500 244.7
2024-06-27 2024-08-16
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 257.500 266.63
2025-02-03 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.375 237.500 285.16
2025-03-26 2025-05-16
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.45 235.000 309.57
2025-06-25 2025-08-15
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.200 -760.000 267.86