VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 19
Total Profit: 1,989.50
Profit Factor: 2.30
Sharpe: 0.21
Max DD: 967.00
WinRate %: 0.00
AvgWin: 251.39
AvgLoss: -306.00
NAV: 11,989.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-10 2014-09-22
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 0 64.06
2020-01-09 2020-03-20
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 -750.000 124.25
2020-04-07 2020-06-19
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.425 285.000 164.185
2020-07-07 2020-09-18
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.175 0 181.58
2020-10-09 2020-12-18
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.40 280.00 204.47
2021-01-05 2021-03-19
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.30 -770.00 171.87
2021-04-07 2021-06-18
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.325 215.000 171.09
2021-10-05 2021-12-17
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.15 0.00 222.14
2022-01-04 2022-03-18
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 220.00 208.24
2022-07-11 2022-09-16
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 1.25 250.00 184.43
2022-10-06 2022-12-16
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.175 235.000 175.02
2023-01-04 2023-03-17
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.225 385.000 180.07
2023-04-04 2023-06-16
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.200 45.000 224.52
2023-09-08 2023-11-17
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 1.825 320.000 237.12
2024-01-03 2024-03-15
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.775 177.500 234.52
2024-04-11 2024-06-21
VRSK240621P00200000
VRSK240621P00210000
1 210.00 200.00 1.975 412.500 270.32
2024-10-08 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 260.00 276.86
2025-01-07 2025-03-21
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.85 315.000 285.16
2025-04-08 2025-06-20
VRSK250620P00240000
VRSK250620P00250000
1 250.00 240.00 2.20 147.500 306.02