VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.4_7

Trades: 34
Total Profit: 580.00
Profit Factor: 1.50
Sharpe: 0.04
Max DD: 642.50
WinRate %: 0.00
AvgWin: 86.90
AvgLoss: -82.71
NAV: 10,580.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-27 2014-01-03
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.050 68.000 62.48
2018-09-27 2018-10-04
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.10 -20.00 106.01
2018-12-18 2018-12-26
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.20 -130.00 128.43
2019-03-27 2019-04-03
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 120.000 145.07
2019-06-26 2019-07-03
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.425 155.000 158.42
2019-09-25 2019-10-02
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 97.500 149.68
2019-12-26 2020-01-02
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.025 292.500 124.25
2020-03-24 2020-03-31
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 75.00 164.185
2020-06-24 2020-07-01
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.50 -170.00 181.58
2020-09-28 2020-10-05
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.45 -20.00 204.47
2020-12-22 2020-12-29
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.60 0.00 171.87
2021-02-23 2021-03-02
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.45 -270.00 173.51
2021-03-24 2021-03-31
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.50 20.00 171.09
2021-04-20 2021-04-27
VRSK210716P00175000
VRSK210716P00180000
3 180.00 175.00 1.90 120.00 186.99
2021-05-26 2021-06-02
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.225 -115.000 196.39
2021-06-22 2021-06-29
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.45 -20.00 201.1
2021-07-20 2021-07-27
VRSK211015P00175000
VRSK211015P00180000
2 180.00 175.00 1.50 20.00 210.63
2021-09-23 2021-09-30
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 -150.00 222.14
2021-12-21 2021-12-28
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.50 70.00 208.24
2022-03-22 2022-03-29
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.40 35.000 161.82
2022-06-21 2022-06-28
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 55.000 184.43
2022-09-20 2022-09-27
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 -150.00 175.02
2022-12-20 2022-12-27
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.80 -37.500 180.07
2023-03-21 2023-03-28
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.55 70.00 224.52
2023-06-26 2023-07-03
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.90 77.500 245.65
2023-08-22 2023-08-29
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.65 162.500 237.12
2023-09-19 2023-09-26
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 3.25 -20.00 235
2023-12-19 2023-12-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 127.500 234.52
2024-03-27 2024-04-03
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.125 -5.000 270.32
2024-06-25 2024-07-02
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 -22.500 264.85
2024-09-25 2024-10-02
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 30.00 276.86
2024-12-24 2024-12-31
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.40 50.00 285.16
2025-03-25 2025-04-01
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.00 95.00 306.02
2025-06-24 2025-07-01
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.825 37.500 0