VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 21
Total Profit: 3,575.50
Profit Factor: 3.03
Sharpe: 0.41
Max DD: 1,191.00
WinRate %: 0.00
AvgWin: 313.74
AvgLoss: -439.50
NAV: 13,575.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-28
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 352.500 39.4
2012-03-19 2012-05-07
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 150.000 47.32
2019-01-09 2019-02-25
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 240.000 128.43
2020-01-15 2020-03-02
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.10 205.000 124.25
2020-04-15 2020-06-01
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.35 -170.00 164.185
2020-06-18 2020-08-04
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.275 255.000 185.65
2020-09-18 2020-11-04
VRSK201120P00165000
VRSK201120P00170000
3 170.00 165.00 1.70 1050.00 204.37
2020-12-17 2021-02-02
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.20 -175.000 190.49
2021-03-17 2021-05-03
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.175 240.000 173.51
2021-07-15 2021-08-31
VRSK210917P00170000
VRSK210917P00175000
2 175.00 170.00 1.200 335.000 201.1
2021-10-12 2021-11-29
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.10 200.00 222.14
2022-04-12 2022-05-31
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.175 -695.000 161.82
2022-06-17 2022-08-03
VRSK220819P00145000
VRSK220819P00150000
2 150.00 145.00 1.10 220.00 200.57
2022-08-18 2022-10-04
VRSK221021P00190000
VRSK221021P00195000
2 195.00 190.00 1.15 -710.00 166.99
2022-10-13 2022-11-29
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 1.00 560.00 175.02
2022-12-19 2023-02-06
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.30 390.00 177.13
2023-03-14 2023-05-01
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.10 455.000 222.12
2023-10-16 2023-12-04
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.575 222.500 235
2024-01-09 2024-02-26
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.95 180.00 234.52
2024-07-18 2024-09-03
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 140.000 264.85
2024-12-19 2025-02-04
VRSK250221P00250000
VRSK250221P00260000
1 260.00 250.00 1.925 172.500 295.11