VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.2_7

Trades: 27
Total Profit: 3,466.00
Profit Factor: 7.34
Sharpe: 0.58
Max DD: 147.00
WinRate %: 0.00
AvgWin: 191.10
AvgLoss: -91.17
NAV: 13,466.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-24 2012-12-31
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 -145.000 54.88
2018-11-23 2018-11-30
VRSK190118P00100000
VRSK190118P00105000
2 105.00 100.00 0.900 200.000 115.7
2019-10-22 2019-10-29
VRSK191220P00130000
VRSK191220P00135000
2 135.00 130.00 0.800 35.000 149.68
2020-01-24 2020-01-31
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 0.85 5.000 124.25
2020-05-20 2020-05-27
VRSK200717P00135000
VRSK200717P00140000
2 140.00 135.00 1.200 90.000 178.4
2020-06-24 2020-07-01
VRSK200821P00140000
VRSK200821P00145000
2 145.00 140.00 1.025 355.000 185.65
2020-07-21 2020-07-28
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.150 -125.000 181.58
2020-09-23 2020-09-30
VRSK201120P00150000
VRSK201120P00155000
2 155.00 150.00 0.95 250.000 204.37
2020-10-23 2020-10-30
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.350 -110.000 204.47
2021-01-19 2021-01-26
VRSK210319P00165000
VRSK210319P00170000
2 170.00 165.00 0.900 165.000 171.87
2021-03-25 2021-04-01
VRSK210521P00150000
VRSK210521P00155000
2 155.00 150.00 0.775 100.000 173.51
2021-04-22 2021-04-29
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.125 280.000 171.09
2021-07-21 2021-07-28
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 0.850 100.000 201.1
2021-08-17 2021-08-24
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 0.825 420.000 210.63
2021-09-23 2021-09-30
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 0.90 -85.000 230.03
2021-10-22 2021-10-29
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.025 350.000 222.14
2022-03-22 2022-03-29
VRSK220520P00185000
VRSK220520P00190000
2 190.00 185.00 0.725 -60.000 168.89
2022-04-22 2022-04-29
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 1.10 -10.00 161.82
2022-05-20 2022-05-27
VRSK220715P00145000
VRSK220715P00150000
2 150.00 145.00 0.775 465.000 178.83
2022-07-20 2022-07-27
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 0.90 175.000 184.43
2022-11-28 2022-12-05
VRSK230120P00155000
VRSK230120P00160000
2 160.00 155.00 0.825 60.000 181.61
2023-03-21 2023-03-28
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.35 205.000 222.12
2023-05-25 2023-06-01
VRSK230721P00195000
VRSK230721P00200000
2 200.00 195.00 1.25 315.000 234.11
2023-07-19 2023-07-26
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.725 320.000 245.65
2023-08-22 2023-08-29
VRSK231020P00200000
VRSK231020P00210000
1 210.00 200.00 1.50 7.500 234.45
2024-12-24 2024-12-31
VRSK250221P00240000
VRSK250221P00250000
1 250.00 240.00 1.375 92.500 295.11
2025-04-24 2025-05-01
VRSK250620P00250000
VRSK250620P00260000
1 260.00 250.00 1.425 65.000 306.02