VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 29
Total Profit: 3,214.50
Profit Factor: 2.05
Sharpe: 0.35
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 330.37
AvgLoss: -306.25
NAV: 13,214.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-05 2012-05-22
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 195.000 48.55
2014-07-10 2014-08-26
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 225.000 64.06
2015-07-08 2015-08-24
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 105.000 73
2018-10-11 2018-11-27
VRSK181221P00105000
VRSK181221P00110000
3 110.00 105.00 1.775 472.500 106.01
2019-01-07 2019-02-25
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.300 280.000 128.43
2019-07-15 2019-09-04
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.45 280.00 158.42
2019-10-09 2019-11-25
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.75 -420.00 149.68
2020-01-09 2020-02-25
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 170.000 124.25
2020-04-08 2020-05-26
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.55 435.000 164.185
2020-07-07 2020-08-24
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.50 240.00 181.58
2020-10-06 2020-11-23
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.60 -125.000 204.47
2021-01-05 2021-02-22
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.40 -410.00 171.87
2021-03-09 2021-04-26
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.60 315.000 173.51
2021-05-10 2021-06-28
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.375 -70.000 186.99
2021-07-06 2021-08-23
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.325 -130.000 201.1
2021-10-08 2021-11-24
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 270.00 222.14
2022-01-04 2022-02-22
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 -635.00 208.24
2022-04-07 2022-05-24
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.60 -735.00 161.82
2022-07-05 2022-08-22
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 725.000 184.43
2022-10-04 2022-11-21
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 55.000 175.02
2023-01-06 2023-02-22
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.65 -160.00 180.07
2023-03-09 2023-04-25
VRSK230519P00175000
VRSK230519P00180000
3 180.00 175.00 2.05 795.00 222.12
2023-09-06 2023-10-23
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 -252.500 237.12
2024-01-02 2024-02-20
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.95 455.00 234.52
2024-04-10 2024-05-28
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.60 375.00 270.32
2024-07-10 2024-08-26
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.45 -105.00 264.85
2024-10-08 2024-11-25
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 170.000 276.86
2025-01-13 2025-03-03
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.15 375.00 285.16
2025-04-08 2025-05-27
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 3.55 377.500 306.02