VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 20
Total Profit: 1,627.50
Profit Factor: 1.91
Sharpe: 0.13
Max DD: 931.00
WinRate %: 0.00
AvgWin: 227.83
AvgLoss: -358.00
NAV: 11,627.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-24 2013-02-19
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 0 54.88
2018-11-23 2019-01-18
VRSK190118P00100000
VRSK190118P00105000
2 105.00 100.00 0.900 180.000 115.7
2019-10-22 2019-12-18
VRSK191220P00130000
VRSK191220P00135000
2 135.00 130.00 0.800 160.000 149.68
2020-01-24 2020-03-20
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 0.85 -830.00 124.25
2020-05-20 2020-07-16
VRSK200717P00135000
VRSK200717P00140000
2 140.00 135.00 1.200 -50.000 178.4
2020-07-21 2020-09-16
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.150 -45.000 181.58
2020-09-23 2020-11-19
VRSK201120P00150000
VRSK201120P00155000
2 155.00 150.00 0.95 190.00 204.37
2021-01-19 2021-03-17
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 0.900 355.000 171.87
2021-03-25 2021-05-21
VRSK210521P00150000
VRSK210521P00155000
2 155.00 150.00 0.775 155.000 173.51
2021-07-21 2021-09-16
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 0.850 170.000 201.1
2021-09-23 2021-11-19
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 0.90 180.00 230.03
2022-03-22 2022-05-18
VRSK220520P00185000
VRSK220520P00190000
2 190.00 185.00 0.725 -855.000 168.89
2022-05-20 2022-07-15
VRSK220715P00145000
VRSK220715P00150000
2 150.00 145.00 0.775 155.000 178.83
2022-07-20 2022-09-15
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 0.90 180.00 184.43
2022-11-28 2023-01-20
VRSK230120P00155000
VRSK230120P00160000
2 160.00 155.00 0.825 165.000 181.61
2023-03-21 2023-05-17
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.35 270.00 222.12
2023-05-25 2023-07-21
VRSK230721P00195000
VRSK230721P00200000
2 200.00 195.00 1.25 660.00 234.11
2023-08-22 2023-10-18
VRSK231020P00200000
VRSK231020P00210000
1 210.00 200.00 1.50 347.500 234.45
2024-12-24 2025-02-19
VRSK250221P00240000
VRSK250221P00250000
1 250.00 240.00 1.375 137.500 295.11
2025-04-24 2025-06-20
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.425 142.500 306.02