VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 34
Total Profit: 2,072.00
Profit Factor: 1.58
Sharpe: 0.26
Max DD: 929.00
WinRate %: 0.00
AvgWin: 245.39
AvgLoss: -324.73
NAV: 12,072.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-05 2012-05-02
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 255.000 48.55
2014-07-10 2014-08-06
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 175.000 64.06
2015-07-08 2015-08-04
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 245.000 73
2018-10-11 2018-11-07
VRSK181221P00105000
VRSK181221P00110000
3 110.00 105.00 1.775 450.000 106.01
2019-01-07 2019-02-04
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.300 200.000 128.43
2019-07-15 2019-08-12
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.45 135.000 158.42
2019-10-09 2019-11-05
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.75 -450.00 149.68
2020-01-09 2020-02-05
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 -160.000 124.25
2020-04-08 2020-05-05
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.55 285.000 164.185
2020-07-07 2020-08-03
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.50 190.00 181.58
2020-10-06 2020-11-02
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.60 -110.00 204.47
2021-01-05 2021-02-01
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.40 -410.00 171.87
2021-03-09 2021-04-05
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.60 300.00 173.51
2021-04-06 2021-05-03
VRSK210618P00170000
VRSK210618P00175000
3 175.00 170.00 1.875 82.500 171.09
2021-05-10 2021-06-07
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.375 -485.000 186.99
2021-06-08 2021-07-06
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.45 485.000 196.39
2021-07-06 2021-08-02
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.325 280.000 201.1
2021-10-08 2021-11-04
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 475.000 222.14
2022-01-04 2022-01-31
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 -450.00 208.24
2022-04-07 2022-05-04
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.60 -475.00 161.82
2022-07-05 2022-08-01
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 170.00 184.43
2022-10-04 2022-10-31
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 75.000 175.02
2023-01-06 2023-02-02
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.65 120.00 180.07
2023-03-09 2023-04-05
VRSK230519P00175000
VRSK230519P00180000
3 180.00 175.00 2.05 442.500 222.12
2023-04-10 2023-05-08
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.50 140.00 224.52
2023-09-06 2023-10-03
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 -182.500 237.12
2023-10-03 2023-10-30
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 3.60 -90.00 235
2024-01-02 2024-01-29
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.95 172.500 234.52
2024-04-10 2024-05-07
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.60 285.00 270.32
2024-07-10 2024-08-06
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.45 -230.00 264.85
2024-10-08 2024-11-04
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 202.500 276.86
2025-01-13 2025-02-10
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.15 212.500 285.16
2025-04-08 2025-05-05
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 3.55 312.500 306.02
2025-07-08 2025-08-04
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.875 -507.500 0