VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 30
Total Profit: 2,725.00
Profit Factor: 1.61
Sharpe: 0.11
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 377.61
AvgLoss: -404.50
NAV: 12,725.00
Commission: 60.00
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
2012-05-21 2012-07-23
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 0 49.55
2018-04-16 2018-06-15
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 315.000 109.9
2018-10-17 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 -795.000 106.01
2019-01-09 2019-03-15
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 150.00 128.43
2019-04-22 2019-06-21
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 290.00 145.07
2019-10-16 2019-12-20
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 185.000 149.68
2020-01-16 2020-03-20
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 -750.000 124.25
2020-04-15 2020-06-19
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 562.500 164.185
2020-06-22 2020-08-21
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.45 290.00 185.65
2020-09-17 2020-11-20
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 105.00 204.37
2020-12-17 2021-02-19
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 -335.000 190.49
2021-03-16 2021-05-21
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 -230.000 173.51
2021-06-16 2021-08-20
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.575 315.000 196.39
2021-09-17 2021-11-19
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 1237.500 230.03
2021-11-19 2022-01-21
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 -712.500 196.09
2022-03-17 2022-05-20
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 -680.00 168.89
2022-06-16 2022-08-19
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 570.00 200.57
2022-08-22 2022-10-21
VRSK221021P00190000
VRSK221021P00195000
2 195.00 190.00 1.50 -730.00 166.99
2022-11-17 2023-01-20
VRSK230120P00160000
VRSK230120P00165000
2 165.00 160.00 1.375 275.000 181.61
2023-02-17 2023-04-21
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 510.000 196.79
2023-05-19 2023-07-21
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.05 542.500 234.11
2023-08-21 2023-10-20
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 317.500 234.45
2024-01-11 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 320.000 234.52
2024-04-17 2024-06-21
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.90 312.500 270.32
2024-07-18 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -195.000 264.85
2024-10-16 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 270.00 276.86
2024-12-20 2025-02-21
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.65 265.000 295.11
2025-04-16 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 380.000 306.02