VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 20
Total Profit: 1,707.50
Profit Factor: 2.00
Sharpe: 0.30
Max DD: 743.00
WinRate %: 0.00
AvgWin: 243.36
AvgLoss: -283.25
NAV: 11,707.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-09-05
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 200.000 64.06
2020-01-09 2020-03-06
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 65.000 124.25
2020-04-07 2020-06-03
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.425 -170.000 164.185
2020-07-07 2020-09-02
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.175 -60.000 181.58
2020-10-09 2020-12-07
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.40 165.000 204.47
2021-01-05 2021-03-03
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.30 -670.00 171.87
2021-03-12 2021-05-10
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.225 235.000 173.51
2021-05-10 2021-07-06
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.475 495.000 186.99
2021-10-05 2021-12-01
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.15 230.00 222.14
2022-01-04 2022-03-02
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 -740.00 208.24
2022-07-11 2022-09-06
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 1.25 250.00 184.43
2022-10-06 2022-12-02
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.175 60.000 175.02
2023-01-04 2023-03-02
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.225 465.000 180.07
2023-03-13 2023-05-09
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.40 -25.000 222.12
2023-09-08 2023-11-06
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 1.825 -22.500 237.12
2024-01-03 2024-02-29
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.775 162.500 234.52
2024-04-11 2024-06-07
VRSK240621P00200000
VRSK240621P00210000
1 210.00 200.00 1.975 322.500 270.32
2024-10-08 2024-12-04
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 302.500 276.86
2025-01-07 2025-03-05
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.85 277.500 285.16
2025-04-08 2025-06-04
VRSK250620P00240000
VRSK250620P00250000
1 250.00 240.00 2.20 205.000 306.02