VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 31
Total Profit: 2,795.50
Profit Factor: 2.50
Sharpe: 0.34
Max DD: 646.00
WinRate %: 0.00
AvgWin: 202.46
AvgLoss: -232.63
NAV: 12,795.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-08
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 375.00 39.4
2012-03-19 2012-04-16
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 -55.000 47.32
2019-01-09 2019-02-05
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 185.000 128.43
2020-01-15 2020-02-11
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.10 115.000 124.25
2020-04-15 2020-05-12
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.35 70.00 164.185
2020-05-14 2020-06-10
VRSK200717P00135000
VRSK200717P00140000
2 140.00 135.00 1.05 255.000 178.4
2020-06-18 2020-07-15
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.275 165.000 185.65
2020-07-20 2020-08-17
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.15 340.00 181.58
2020-09-18 2020-10-15
VRSK201120P00165000
VRSK201120P00170000
3 170.00 165.00 1.70 577.500 204.37
2020-10-15 2020-11-11
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.20 85.000 204.47
2020-12-17 2021-01-13
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.20 -10.00 190.49
2021-01-13 2021-02-09
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.175 -75.000 171.87
2021-03-17 2021-04-13
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.175 235.000 173.51
2021-04-13 2021-05-10
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.125 175.000 171.09
2021-07-15 2021-08-11
VRSK210917P00170000
VRSK210917P00175000
2 175.00 170.00 1.200 45.000 201.1
2021-10-12 2021-11-08
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.10 -85.000 222.14
2021-11-19 2021-12-16
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 40.000 196.09
2022-04-12 2022-05-09
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.175 -595.000 161.82
2022-06-17 2022-07-14
VRSK220819P00145000
VRSK220819P00150000
2 150.00 145.00 1.10 200.00 200.57
2022-07-15 2022-08-11
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 1.125 445.000 184.43
2022-08-18 2022-09-14
VRSK221021P00190000
VRSK221021P00195000
2 195.00 190.00 1.15 -460.00 166.99
2022-10-13 2022-11-09
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 1.00 120.000 175.02
2022-11-21 2022-12-19
VRSK230120P00165000
VRSK230120P00170000
3 170.00 165.00 1.775 142.500 181.61
2022-12-19 2023-01-17
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.30 230.00 177.13
2023-03-14 2023-04-10
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.10 245.000 222.12
2023-04-11 2023-05-08
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.525 225.000 224.52
2023-10-16 2023-11-13
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.575 147.500 235
2024-01-09 2024-02-05
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.95 170.00 234.52
2024-07-18 2024-08-14
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -7.500 264.85
2024-12-19 2025-01-15
VRSK250221P00250000
VRSK250221P00260000
1 260.00 250.00 1.925 115.000 295.11
2025-07-21 2025-08-18
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.825 -557.500 0