VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 28
Total Profit: 1,494.00
Profit Factor: 1.68
Sharpe: 0.31
Max DD: 597.00
WinRate %: 0.00
AvgWin: 231.13
AvgLoss: -183.67
NAV: 11,494.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-04-28
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 235.000 33.87
2014-06-20 2014-07-28
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.425 255.000 64.06
2016-09-15 2016-10-24
VRSK161216P00070000
VRSK161216P00075000
2 75.00 70.00 1.00 130.00 81.78
2018-12-11 2019-01-17
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.30 -5.000 128.43
2019-06-24 2019-07-31
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.30 215.000 158.42
2019-09-17 2019-10-24
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -280.00 149.68
2019-12-18 2020-01-24
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.45 280.00 124.25
2020-03-19 2020-04-27
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 570.000 164.185
2020-06-16 2020-07-23
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.50 185.000 181.58
2020-09-15 2020-10-22
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 210.00 204.47
2020-12-16 2021-01-22
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.55 -30.00 171.87
2021-02-16 2021-03-25
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.70 -255.00 173.51
2021-04-13 2021-05-20
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.35 -110.00 186.99
2021-06-17 2021-07-26
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.35 220.000 201.1
2021-09-14 2021-10-21
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 75.000 222.14
2021-12-16 2022-01-24
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 2.75 -485.00 208.24
2022-03-15 2022-04-21
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.60 375.000 161.82
2022-06-14 2022-07-21
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.50 275.000 184.43
2022-09-13 2022-10-20
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.55 -310.00 175.02
2022-12-13 2023-01-19
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.55 -145.000 180.07
2023-03-14 2023-04-20
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 330.000 224.52
2023-08-15 2023-09-21
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 107.500 237.12
2024-03-20 2024-04-26
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.85 -365.00 270.32
2024-06-20 2024-07-29
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.40 225.00 264.85
2024-09-17 2024-10-24
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.95 -20.00 276.86
2024-12-17 2025-01-23
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.475 42.500 285.16
2025-03-19 2025-04-25
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 -75.00 306.02
2025-06-17 2025-07-24
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.05 -100.00 0