VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 19
Total Profit: 1,934.50
Profit Factor: 2.20
Sharpe: 0.14
Max DD: 1,263.00
WinRate %: 0.00
AvgWin: 295.50
AvgLoss: -230.21
NAV: 11,934.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-09-25 2012-12-24
VRSK121222P00035000
VRSK121222P00040000
2 40.00 35.00 0.950 0 50.96
2014-06-20 2014-09-22
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.425 0 64.06
2016-09-15 2016-12-16
VRSK161216P00070000
VRSK161216P00075000
2 75.00 70.00 1.00 170.00 81.78
2019-09-23 2019-12-20
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 0.975 220.000 149.68
2019-12-20 2020-03-20
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 0.950 -810.000 124.25
2020-03-20 2020-06-19
VRSK200619P00105000
VRSK200619P00110000
2 110.00 105.00 1.55 310.00 164.185
2020-06-22 2020-09-18
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.30 0 181.58
2020-12-15 2021-03-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.05 -755.000 171.87
2021-03-19 2021-06-18
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.325 725.000 171.09
2021-09-20 2021-12-17
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.275 25.000 222.14
2021-12-17 2022-03-18
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.20 240.00 208.24
2022-06-14 2022-09-16
VRSK220916P00140000
VRSK220916P00145000
2 145.00 140.00 1.20 500.00 184.43
2022-12-13 2023-03-17
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.275 395.000 180.07
2023-03-17 2023-06-16
VRSK230616P00165000
VRSK230616P00170000
2 170.00 165.00 1.30 -15.000 224.52
2023-08-16 2023-11-17
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.20 -17.500 237.12
2024-03-21 2024-06-21
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.250 247.500 270.32
2024-09-20 2024-12-20
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.375 237.500 276.86
2024-12-20 2025-03-21
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.40 270.000 285.16
2025-03-21 2025-06-20
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.30 230.000 306.02