VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 31
Total Profit: 3,315.50
Profit Factor: 2.13
Sharpe: 0.35
Max DD: 919.50
WinRate %: 0.00
AvgWin: 271.91
AvgLoss: -367.31
NAV: 13,315.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-02-22
VRSK100320P00025000
VRSK100320P00030000
2 30.00 25.00 1.450 -80.000 28.29
2014-01-02 2014-02-18
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.70 90.000 62.48
2014-07-03 2014-08-19
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.075 215.000 64.06
2018-07-05 2018-08-21
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.525 290.000 120.03
2018-10-08 2018-11-26
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.275 145.000 106.01
2018-12-26 2019-02-11
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.85 517.500 128.43
2019-07-08 2019-08-26
VRSK190920P00140000
VRSK190920P00145000
2 145.00 140.00 1.325 215.000 158.42
2019-10-02 2019-11-18
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.50 -665.000 149.68
2019-12-31 2020-02-18
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.30 110.000 124.25
2020-04-01 2020-05-18
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.55 -75.000 164.185
2020-07-01 2020-08-17
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.30 285.000 181.58
2020-10-01 2020-11-17
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.70 615.00 204.47
2020-12-29 2021-02-16
VRSK210319P00195000
VRSK210319P00200000
2 200.00 195.00 1.65 -250.00 171.87
2021-03-02 2021-04-19
VRSK210521P00155000
VRSK210521P00160000
3 160.00 155.00 1.70 -112.500 173.51
2021-04-27 2021-06-14
VRSK210716P00175000
VRSK210716P00180000
2 180.00 175.00 1.50 -310.00 186.99
2021-06-29 2021-08-16
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.55 320.000 201.1
2021-09-29 2021-11-15
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 110.00 222.14
2022-03-29 2022-05-16
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 3.15 -665.00 161.82
2022-06-28 2022-08-15
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.70 510.00 184.43
2022-09-27 2022-11-14
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.55 245.000 175.02
2022-12-28 2023-02-13
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.65 250.000 180.07
2023-03-28 2023-05-15
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 705.00 224.52
2023-06-27 2023-08-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.025 300.000 245.65
2023-08-29 2023-10-16
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.325 82.500 237.12
2023-12-27 2024-02-12
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 125.00 234.52
2024-04-08 2024-05-28
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.65 380.00 270.32
2024-07-02 2024-08-19
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.40 30.00 264.85
2024-10-02 2024-11-18
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 197.500 276.86
2024-12-31 2025-02-18
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.90 240.00 285.16
2025-04-01 2025-05-19
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 2.95 322.500 306.02
2025-07-01 2025-08-18
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.45 -765.00 0