VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.4_87

Trades: 28
Total Profit: 5,174.00
Profit Factor: 2.53
Sharpe: 0.27
Max DD: 894.50
WinRate %: 0.00
AvgWin: 427.75
AvgLoss: -422.63
NAV: 15,174.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-27 2014-03-24
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.050 0 62.48
2018-09-27 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.10 -870.00 106.01
2018-12-24 2019-03-15
VRSK190315P00095000
VRSK190315P00100000
2 100.00 95.00 1.55 780.00 128.43
2019-03-27 2019-06-21
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 260.000 145.07
2019-06-26 2019-09-20
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.425 780.000 158.42
2019-09-25 2019-12-20
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 427.500 149.68
2019-12-26 2020-03-20
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.025 -892.500 124.25
2020-03-24 2020-06-19
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 1290.00 164.185
2020-06-24 2020-09-18
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.50 0 181.58
2020-09-28 2020-12-18
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.45 290.00 204.47
2020-12-22 2021-03-19
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.60 -650.00 171.87
2021-03-24 2021-06-18
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.50 250.00 171.09
2021-06-22 2021-09-17
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.45 280.00 201.1
2021-09-23 2021-12-17
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 855.00 222.14
2021-12-21 2022-03-18
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.50 235.00 208.24
2022-03-22 2022-06-17
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.40 -720.00 161.82
2022-06-21 2022-09-16
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 330.00 184.43
2022-09-20 2022-12-16
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 340.00 175.02
2022-12-20 2023-03-17
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.80 540.00 180.07
2023-03-21 2023-06-16
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.55 115.000 224.52
2023-06-26 2023-09-15
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.90 290.000 245.65
2023-09-19 2023-12-15
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 3.25 -47.500 235
2023-12-19 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 392.500 234.52
2024-03-27 2024-06-21
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.125 75.000 270.32
2024-06-25 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 -185.000 264.85
2024-09-25 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 285.00 276.86
2024-12-24 2025-03-21
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.40 375.000 285.16
2025-03-25 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.00 405.000 306.02