VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 24
Total Profit: 2,974.50
Profit Factor: 2.34
Sharpe: 0.33
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 260.13
AvgLoss: -557.00
NAV: 12,974.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-27 2014-02-24
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.050 325.000 62.48
2016-06-24 2016-08-22
VRSK160916P00065000
VRSK160916P00070000
2 70.00 65.00 0.775 150.000 80.64
2018-09-27 2018-11-23
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.10 75.000 106.01
2018-12-19 2019-02-14
VRSK190315P00095000
VRSK190315P00100000
2 100.00 95.00 1.100 215.000 128.43
2019-06-28 2019-08-26
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.225 220.000 158.42
2019-09-25 2019-11-21
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 -397.500 149.68
2020-03-30 2020-05-26
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 1.75 772.500 164.185
2020-06-24 2020-08-20
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.45 300.00 181.58
2020-09-22 2020-11-18
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.25 640.00 204.47
2020-12-22 2021-02-17
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.40 185.000 171.87
2021-03-23 2021-05-19
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.225 115.000 171.09
2021-05-25 2021-07-21
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 1.375 450.000 196.39
2021-09-27 2021-11-23
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.125 225.000 222.14
2021-12-21 2022-02-16
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 0.875 -405.000 208.24
2022-03-23 2022-05-19
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.25 -740.00 161.82
2022-06-21 2022-08-17
VRSK220916P00150000
VRSK220916P00155000
3 155.00 150.00 1.825 352.500 184.43
2022-09-22 2022-11-18
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.225 215.000 175.02
2022-12-21 2023-02-16
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.15 145.000 180.07
2023-03-23 2023-05-19
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.45 55.000 224.52
2023-08-22 2023-10-18
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.65 155.000 237.12
2024-06-26 2024-08-22
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.425 112.500 264.85
2024-09-24 2024-11-20
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.875 327.500 276.86
2025-03-25 2025-05-21
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.125 207.500 306.02
2025-06-24 2025-08-20
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 1.925 -677.500 0