VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 30
Total Profit: 1,840.00
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 1,389.50
WinRate %: 0.00
AvgWin: 300.50
AvgLoss: -496.72
NAV: 11,840.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-27 2014-02-12
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.050 425.000 62.48
2018-09-27 2018-11-13
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.10 75.000 106.01
2018-12-18 2019-02-04
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.20 180.000 128.43
2019-03-27 2019-05-13
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 185.000 145.07
2019-06-26 2019-08-12
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.425 250.000 158.42
2019-09-25 2019-11-11
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 -1387.500 149.68
2019-12-26 2020-02-11
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.025 652.500 124.25
2020-03-24 2020-05-11
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 210.000 164.185
2020-06-24 2020-08-10
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.50 225.000 181.58
2020-09-28 2020-11-16
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.45 270.00 204.47
2020-12-22 2021-02-08
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.60 -200.00 171.87
2021-02-23 2021-04-12
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.45 -105.000 173.51
2021-04-20 2021-06-07
VRSK210716P00175000
VRSK210716P00180000
3 180.00 175.00 1.90 -585.00 186.99
2021-06-22 2021-08-09
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.45 140.00 201.1
2021-09-23 2021-11-09
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 922.500 222.14
2021-12-21 2022-02-07
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.50 -350.00 208.24
2022-03-22 2022-05-09
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.40 -550.00 161.82
2022-06-21 2022-08-08
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 330.00 184.43
2022-09-20 2022-11-07
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 -390.00 175.02
2022-12-20 2023-02-06
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.80 360.00 180.07
2023-03-21 2023-05-08
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.55 230.00 224.52
2023-06-26 2023-08-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.90 287.500 245.65
2023-08-22 2023-10-09
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.65 175.00 237.12
2023-12-19 2024-02-05
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 407.500 234.52
2024-03-27 2024-05-13
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.125 337.500 270.32
2024-06-25 2024-08-12
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 -197.500 264.85
2024-09-25 2024-11-11
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 260.000 276.86
2024-12-24 2025-02-10
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.40 237.500 285.16
2025-03-25 2025-05-12
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.00 192.500 306.02
2025-06-24 2025-08-11
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.825 -687.500 0