VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.3_7

Trades: 25
Total Profit: 1,042.50
Profit Factor: 2.34
Sharpe: 0.46
Max DD: 376.00
WinRate %: 0.00
AvgWin: 113.63
AvgLoss: -86.17
NAV: 11,042.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-07-10
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.075 -10.000 64.06
2019-07-02 2019-07-09
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.025 80.000 158.42
2019-10-01 2019-10-08
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.125 170.000 149.68
2020-03-31 2020-04-07
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.40 120.000 164.185
2020-07-06 2020-07-13
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.175 -15.000 181.58
2020-10-01 2020-10-08
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.425 190.000 204.47
2020-12-30 2021-01-06
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.45 -20.00 171.87
2021-03-03 2021-03-10
VRSK210521P00145000
VRSK210521P00150000
2 150.00 145.00 1.35 -80.000 173.51
2021-03-30 2021-04-06
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.275 120.000 171.09
2021-04-27 2021-05-04
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.175 60.000 186.99
2021-06-01 2021-06-08
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 1.100 20.000 196.39
2021-06-30 2021-07-07
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.15 -85.000 201.1
2021-07-29 2021-08-05
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.050 255.000 210.63
2021-09-28 2021-10-05
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.20 10.00 222.14
2021-12-31 2022-01-07
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.075 -177.500 208.24
2022-03-29 2022-04-05
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.225 115.000 161.82
2022-06-29 2022-07-06
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.20 90.00 184.43
2022-09-27 2022-10-04
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.55 225.000 175.02
2022-12-30 2023-01-06
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.100 180.000 180.07
2023-03-28 2023-04-04
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.10 50.000 224.52
2023-08-29 2023-09-05
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.325 40.000 237.12
2024-10-01 2024-10-08
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.15 125.00 276.86
2024-12-31 2025-01-07
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.35 -50.00 285.16
2025-04-01 2025-04-08
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.05 -235.00 306.02
2025-07-01 2025-07-08
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.45 -85.00 0