VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 35
Total Profit: 3,157.50
Profit Factor: 3.46
Sharpe: 0.47
Max DD: 342.00
WinRate %: 0.00
AvgWin: 177.60
AvgLoss: -128.25
NAV: 13,157.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-01-22
VRSK100320P00025000
VRSK100320P00030000
2 30.00 25.00 1.450 -155.000 28.29
2014-01-02 2014-01-21
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.70 562.500 62.48
2014-07-03 2014-07-21
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.075 165.000 64.06
2018-07-05 2018-07-23
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.525 205.000 120.03
2018-10-08 2018-10-25
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.275 -95.000 106.01
2018-12-26 2019-01-14
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.85 262.500 128.43
2019-07-08 2019-07-25
VRSK190920P00140000
VRSK190920P00145000
2 145.00 140.00 1.325 70.000 158.42
2019-10-02 2019-10-21
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.50 35.000 149.68
2019-12-31 2020-01-17
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.30 215.000 124.25
2020-04-01 2020-04-20
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.55 70.00 164.185
2020-07-01 2020-07-20
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.30 290.00 181.58
2020-10-01 2020-10-19
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.70 60.00 204.47
2020-12-29 2021-01-15
VRSK210319P00195000
VRSK210319P00200000
2 200.00 195.00 1.65 -340.00 171.87
2021-03-02 2021-03-19
VRSK210521P00155000
VRSK210521P00160000
3 160.00 155.00 1.70 525.00 173.51
2021-03-30 2021-04-16
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.05 -90.000 171.09
2021-04-27 2021-05-14
VRSK210716P00175000
VRSK210716P00180000
2 180.00 175.00 1.50 -140.00 186.99
2021-06-01 2021-06-18
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.375 70.000 196.39
2021-06-29 2021-07-16
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.55 260.00 201.1
2021-07-27 2021-08-13
VRSK211015P00175000
VRSK211015P00180000
2 180.00 175.00 1.40 425.000 210.63
2021-09-29 2021-10-18
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 110.000 222.14
2022-03-29 2022-04-18
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 3.15 40.00 161.82
2022-06-28 2022-07-15
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.70 172.500 184.43
2022-09-27 2022-10-14
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.55 -110.00 175.02
2022-12-28 2023-01-17
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.65 190.00 180.07
2023-03-28 2023-04-14
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 270.00 224.52
2023-06-27 2023-07-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.025 167.500 245.65
2023-08-29 2023-09-15
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.325 72.500 237.12
2023-09-29 2023-10-16
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 3.25 67.500 235
2023-12-27 2024-01-16
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 60.00 234.52
2024-04-08 2024-04-25
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.65 -12.500 270.32
2024-07-02 2024-07-19
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.40 105.00 264.85
2024-10-02 2024-10-21
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 -40.00 276.86
2024-12-31 2025-01-17
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.90 20.00 285.16
2025-04-01 2025-04-21
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 2.95 -150.00 306.02
2025-07-01 2025-07-18
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.45 -130.00 0