VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 28
Total Profit: 1,929.00
Profit Factor: 2.19
Sharpe: 0.29
Max DD: 808.00
WinRate %: 0.00
AvgWin: 161.07
AvgLoss: -269.08
NAV: 11,929.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-24 2013-01-30
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 70.00 54.88
2019-08-26 2019-10-02
VRSK191018P00145000
VRSK191018P00150000
2 150.00 145.00 1.050 75.000 154.42
2019-12-27 2020-02-03
VRSK200221P00135000
VRSK200221P00140000
2 140.00 135.00 0.95 190.000 168.69
2020-03-23 2020-04-29
VRSK200515P00100000
VRSK200515P00105000
2 105.00 100.00 1.10 220.00 154.56
2020-05-22 2020-06-29
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.100 175.000 178.4
2020-06-29 2020-08-05
VRSK200821P00145000
VRSK200821P00150000
2 150.00 145.00 1.025 205.000 185.65
2020-09-23 2020-10-30
VRSK201120P00160000
VRSK201120P00165000
2 165.00 160.00 1.10 105.000 204.37
2020-12-22 2021-01-28
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.125 -255.000 190.49
2021-02-18 2021-03-29
VRSK210416P00175000
VRSK210416P00180000
2 180.00 175.00 1.175 -100.000 185.46
2021-04-21 2021-05-28
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.175 -175.000 171.09
2021-10-21 2021-11-29
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.125 225.000 222.14
2022-01-19 2022-02-25
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.025 -365.000 208.24
2022-03-23 2022-04-29
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.300 70.000 168.89
2022-05-20 2022-06-27
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.250 210.000 178.83
2022-06-27 2022-08-03
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.05 210.00 200.57
2022-08-24 2022-09-30
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.25 -610.00 166.99
2022-10-18 2022-11-25
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.40 140.000 175.02
2022-12-20 2023-01-26
VRSK230217P00155000
VRSK230217P00160000
2 160.00 155.00 1.225 275.000 177.13
2023-02-21 2023-03-30
VRSK230421P00160000
VRSK230421P00165000
2 165.00 160.00 1.15 250.00 196.79
2023-04-19 2023-05-26
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.10 20.000 224.52
2023-06-22 2023-07-31
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.45 130.00 230.94
2023-10-17 2023-11-24
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 185.000 235
2023-12-19 2024-01-25
VRSK240216P00210000
VRSK240216P00220000
1 220.00 210.00 1.800 180.000 244.7
2024-09-19 2024-10-28
VRSK241115P00240000
VRSK241115P00250000
1 250.00 240.00 2.10 72.500 280.8
2024-10-28 2024-12-04
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.775 312.500 276.86
2025-01-27 2025-03-05
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.125 192.500 285.16
2025-03-21 2025-04-28
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.10 75.000 309.57
2025-06-20 2025-07-28
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.35 -97.500 267.86