VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 25
Total Profit: 3,012.50
Profit Factor: 3.32
Sharpe: 0.46
Max DD: 597.00
WinRate %: 0.00
AvgWin: 226.82
AvgLoss: -216.17
NAV: 13,012.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-25 2012-11-12
VRSK121222P00035000
VRSK121222P00040000
2 40.00 35.00 0.950 195.000 50.96
2014-06-20 2014-08-06
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.425 235.000 64.06
2016-09-15 2016-11-01
VRSK161216P00070000
VRSK161216P00075000
2 75.00 70.00 1.00 110.00 81.78
2019-09-23 2019-11-11
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 0.975 -355.000 149.68
2019-12-18 2020-02-03
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.275 220.000 124.25
2020-03-17 2020-05-04
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.25 215.000 164.185
2020-06-16 2020-08-03
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 190.00 181.58
2020-09-15 2020-11-02
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.65 -100.00 204.47
2020-12-15 2021-02-01
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.05 20.00 171.87
2021-02-17 2021-04-05
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.50 50.00 173.51
2021-04-15 2021-06-01
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.175 -75.000 186.99
2021-06-15 2021-08-02
VRSK210917P00155000
VRSK210917P00160000
2 160.00 155.00 1.050 195.000 201.1
2021-09-20 2021-11-08
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.275 660.000 222.14
2021-12-17 2022-02-02
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.20 -120.00 208.24
2022-03-15 2022-05-02
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.15 -40.00 161.82
2022-06-14 2022-08-01
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.20 445.000 184.43
2022-09-13 2022-10-31
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.20 25.000 175.02
2022-12-13 2023-01-30
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.275 205.000 180.07
2023-03-14 2023-05-01
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.15 505.000 224.52
2023-08-16 2023-10-02
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 220.000 237.12
2024-03-21 2024-05-07
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.250 250.000 270.32
2024-09-20 2024-11-06
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.375 207.500 276.86
2024-12-18 2025-02-03
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.40 222.500 285.16
2025-03-18 2025-05-05
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.20 177.500 306.02
2025-06-17 2025-08-04
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.00 -595.00 0