VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 20
Total Profit: 2,960.00
Profit Factor: 2.69
Sharpe: 0.32
Max DD: 782.00
WinRate %: 0.00
AvgWin: 336.57
AvgLoss: -292.00
NAV: 12,960.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-19
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 0 39.4
2012-03-19 2012-05-21
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 0 47.32
2019-01-09 2019-03-15
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 150.00 128.43
2020-01-15 2020-03-20
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.10 -780.00 124.25
2020-04-15 2020-06-19
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.35 270.00 164.185
2020-07-14 2020-09-18
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.125 0 181.58
2020-09-18 2020-11-20
VRSK201120P00165000
VRSK201120P00170000
3 170.00 165.00 1.70 1147.500 204.37
2020-12-17 2021-02-19
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.20 515.000 190.49
2021-03-17 2021-05-21
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.175 730.000 173.51
2021-07-15 2021-09-17
VRSK210917P00170000
VRSK210917P00175000
2 175.00 170.00 1.200 250.000 201.1
2021-10-12 2021-12-17
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.10 220.00 222.14
2022-04-12 2022-06-17
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.175 -765.000 161.82
2022-06-17 2022-08-19
VRSK220819P00145000
VRSK220819P00150000
2 150.00 145.00 1.10 220.00 200.57
2022-10-13 2022-12-16
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 1.00 200.00 175.02
2022-12-19 2023-02-17
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.30 260.00 177.13
2023-03-14 2023-05-19
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.10 220.00 222.12
2023-10-16 2023-12-15
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.575 170.000 235
2024-01-09 2024-03-15
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.95 195.000 234.52
2024-07-18 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -195.000 264.85
2024-12-19 2025-02-21
VRSK250221P00250000
VRSK250221P00260000
1 260.00 250.00 1.925 192.500 295.11