VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 30
Total Profit: 3,380.00
Profit Factor: 2.14
Sharpe: 0.42
Max DD: 1,184.00
WinRate %: 0.00
AvgWin: 288.45
AvgLoss: -370.75
NAV: 13,380.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-05 2012-05-14
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 90.000 48.55
2014-07-10 2014-08-18
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 220.000 64.06
2015-07-08 2015-08-14
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 250.000 73
2018-10-11 2018-11-19
VRSK181221P00105000
VRSK181221P00110000
3 110.00 105.00 1.775 450.000 106.01
2019-01-07 2019-02-13
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.300 240.000 128.43
2019-07-15 2019-08-22
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.45 195.000 158.42
2019-10-09 2019-11-15
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.75 -435.00 149.68
2020-01-09 2020-02-18
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 445.000 124.25
2020-04-08 2020-05-15
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.55 185.000 164.185
2020-07-07 2020-08-13
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.50 630.000 181.58
2020-10-06 2020-11-12
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.60 335.000 204.47
2021-01-05 2021-02-11
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.40 -330.00 171.87
2021-03-09 2021-04-15
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.60 260.000 173.51
2021-05-10 2021-06-16
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.375 -255.000 186.99
2021-07-06 2021-08-12
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.325 270.000 201.1
2021-10-08 2021-11-15
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 350.00 222.14
2022-01-04 2022-02-10
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 -460.00 208.24
2022-04-07 2022-05-16
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.60 -720.00 161.82
2022-07-05 2022-08-11
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 110.00 184.43
2022-10-04 2022-11-10
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 150.00 175.02
2023-01-06 2023-02-13
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.65 -40.00 180.07
2023-03-09 2023-04-17
VRSK230519P00175000
VRSK230519P00180000
3 180.00 175.00 2.05 615.00 222.12
2023-09-06 2023-10-13
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 102.500 237.12
2024-01-02 2024-02-08
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.95 362.500 234.52
2024-04-10 2024-05-17
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.60 260.00 270.32
2024-07-10 2024-08-16
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.45 -127.500 264.85
2024-10-08 2024-11-14
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 242.500 276.86
2025-01-13 2025-02-19
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.15 285.000 285.16
2025-04-08 2025-05-15
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 3.55 342.500 306.02
2025-07-08 2025-08-14
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.875 -582.500 0