VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.3_57

Trades: 27
Total Profit: 3,701.00
Profit Factor: 2.71
Sharpe: 0.43
Max DD: 762.00
WinRate %: 0.00
AvgWin: 279.31
AvgLoss: -360.75
NAV: 13,701.00
Commission: 54.00
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
2019-08-26 2019-10-18
VRSK191018P00145000
VRSK191018P00150000
2 150.00 145.00 1.050 245.000 154.42
2019-12-27 2020-02-21
VRSK200221P00135000
VRSK200221P00140000
2 140.00 135.00 0.95 -295.000 168.69
2020-03-23 2020-05-15
VRSK200515P00100000
VRSK200515P00105000
2 105.00 100.00 1.10 220.00 154.56
2020-05-22 2020-07-17
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.100 220.000 178.4
2020-07-21 2020-09-16
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.60 510.00 181.58
2020-09-23 2020-11-19
VRSK201120P00160000
VRSK201120P00165000
2 165.00 160.00 1.10 220.00 204.37
2020-12-22 2021-02-17
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.125 -350.000 190.49
2021-02-18 2021-04-16
VRSK210416P00175000
VRSK210416P00180000
2 180.00 175.00 1.175 235.000 185.46
2021-04-21 2021-06-17
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.175 265.000 171.09
2021-10-21 2021-12-17
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.125 455.000 222.14
2022-01-19 2022-03-17
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.025 615.000 208.24
2022-03-23 2022-05-19
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.300 -760.000 168.89
2022-05-20 2022-07-15
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.250 680.000 178.83
2022-07-22 2022-09-16
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.175 235.000 184.43
2022-10-18 2022-12-14
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.40 50.00 175.02
2022-12-20 2023-02-15
VRSK230217P00155000
VRSK230217P00160000
2 160.00 155.00 1.225 245.000 177.13
2023-02-21 2023-04-19
VRSK230421P00160000
VRSK230421P00165000
2 165.00 160.00 1.15 230.00 196.79
2023-04-19 2023-06-15
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.10 205.000 224.52
2023-06-22 2023-08-18
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.45 245.00 230.94
2023-10-17 2023-12-13
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 230.00 235
2023-12-19 2024-02-14
VRSK240216P00210000
VRSK240216P00220000
1 220.00 210.00 1.800 -2.500 244.7
2024-09-19 2024-11-15
VRSK241115P00240000
VRSK241115P00250000
1 250.00 240.00 2.10 210.00 280.8
2024-11-22 2025-01-17
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 2.825 195.000 278.55
2025-01-27 2025-03-21
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.125 247.500 285.16
2025-03-21 2025-05-16
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.10 150.000 309.57
2025-06-20 2025-08-15
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.35 -745.00 267.86