VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.4_27

Trades: 32
Total Profit: 1,628.50
Profit Factor: 1.97
Sharpe: 0.33
Max DD: 547.00
WinRate %: 0.00
AvgWin: 157.88
AvgLoss: -153.36
NAV: 11,628.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-04-18
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 235.000 33.87
2014-06-20 2014-07-17
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.425 235.000 64.06
2016-09-15 2016-10-12
VRSK161216P00070000
VRSK161216P00075000
2 75.00 70.00 1.00 35.000 81.78
2018-12-11 2019-01-07
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.30 -75.000 128.43
2019-06-24 2019-07-22
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.30 150.00 158.42
2019-09-17 2019-10-14
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -40.00 149.68
2019-12-18 2020-01-14
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.45 145.000 124.25
2020-03-19 2020-04-15
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 322.500 164.185
2020-06-16 2020-07-13
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.50 50.00 181.58
2020-09-15 2020-10-12
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 285.00 204.47
2020-12-16 2021-01-12
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.55 -120.00 171.87
2021-02-16 2021-03-15
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.70 -270.00 173.51
2021-03-16 2021-04-12
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.55 250.00 171.09
2021-04-13 2021-05-10
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.35 -5.000 186.99
2021-05-19 2021-06-15
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.35 65.000 196.39
2021-06-17 2021-07-14
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.35 340.00 201.1
2021-07-14 2021-08-10
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.50 175.000 210.63
2021-09-14 2021-10-11
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 70.00 222.14
2021-12-16 2022-01-12
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 2.75 -390.00 208.24
2022-03-15 2022-04-11
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.60 285.000 161.82
2022-06-14 2022-07-11
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.50 285.000 184.43
2022-09-13 2022-10-10
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.55 -330.00 175.02
2022-12-13 2023-01-09
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.55 -175.000 180.07
2023-03-14 2023-04-10
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 85.000 224.52
2023-08-15 2023-09-11
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 42.500 237.12
2023-09-14 2023-10-11
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.875 22.500 235
2024-03-20 2024-04-16
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.85 -180.00 270.32
2024-06-20 2024-07-17
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.40 172.500 264.85
2024-09-17 2024-10-14
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.95 50.00 276.86
2024-12-17 2025-01-13
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.475 -67.500 285.16
2025-03-19 2025-04-15
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 57.500 306.02
2025-06-17 2025-07-14
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.05 -12.500 0