VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 34
Total Profit: 7,904.50
Profit Factor: 3.66
Sharpe: 0.51
Max DD: 1,570.50
WinRate %: 0.00
AvgWin: 388.36
AvgLoss: -494.92
NAV: 17,904.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-08
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 315.00 39.4
2012-03-19 2012-05-15
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 170.000 47.32
2012-05-21 2012-07-17
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 280.000 49.55
2018-04-16 2018-06-12
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 760.000 109.9
2018-10-17 2018-12-13
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 75.000 106.01
2019-01-09 2019-03-07
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 220.000 128.43
2019-04-22 2019-06-18
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 265.000 145.07
2019-10-16 2019-12-12
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 -185.000 149.68
2020-01-16 2020-03-13
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 -370.000 124.25
2020-04-15 2020-06-11
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 1185.00 164.185
2020-06-18 2020-08-14
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.60 320.00 185.65
2020-09-17 2020-11-13
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 870.000 204.37
2020-12-17 2021-02-12
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 -270.00 190.49
2021-03-16 2021-05-12
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 120.000 173.51
2021-05-13 2021-07-09
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.525 350.000 186.99
2021-07-15 2021-09-10
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.525 715.000 201.1
2021-09-17 2021-11-15
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 525.00 230.03
2021-11-19 2022-01-18
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 -772.500 196.09
2022-03-17 2022-05-13
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 -650.00 168.89
2022-06-16 2022-08-12
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 570.00 200.57
2022-08-18 2022-10-14
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -710.00 166.99
2022-10-14 2022-12-12
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.425 285.000 175.02
2022-12-15 2023-02-10
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.30 240.00 177.13
2023-02-17 2023-04-17
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 705.000 196.79
2023-04-17 2023-06-13
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.625 650.000 224.52
2023-06-15 2023-08-11
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.675 242.500 230.94
2023-08-21 2023-10-17
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 315.00 234.45
2024-01-11 2024-03-08
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 270.00 234.52
2024-03-14 2024-05-10
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 535.00 251.62
2024-05-17 2024-07-15
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 2.90 115.00 276.83
2024-07-18 2024-09-13
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 37.500 264.85
2024-10-16 2024-12-12
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 232.500 276.86
2024-12-19 2025-02-14
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 287.500 295.11
2025-04-16 2025-06-12
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 275.000 306.02