VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 26
Total Profit: 2,935.50
Profit Factor: 1.87
Sharpe: 0.25
Max DD: 1,424.00
WinRate %: 0.00
AvgWin: 314.75
AvgLoss: -559.92
NAV: 12,935.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-17
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 300.000 33.87
2014-06-20 2014-09-15
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.425 275.000 64.06
2016-09-15 2016-12-12
VRSK161216P00070000
VRSK161216P00075000
2 75.00 70.00 1.00 165.000 81.78
2018-12-11 2019-03-08
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.30 260.000 128.43
2019-06-24 2019-09-19
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.30 260.00 158.42
2019-09-19 2019-12-16
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.675 -862.500 149.68
2019-12-18 2020-03-16
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.45 -410.00 124.25
2020-03-19 2020-06-15
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 1237.500 164.185
2020-06-16 2020-09-11
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.50 260.00 181.58
2020-09-15 2020-12-11
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 7.500 204.47
2020-12-16 2021-03-15
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.55 -640.00 171.87
2021-03-16 2021-06-11
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.55 480.00 171.09
2021-06-17 2021-09-13
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.35 235.000 201.1
2021-09-14 2021-12-10
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 540.00 222.14
2021-12-16 2022-03-14
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 2.75 -730.00 208.24
2022-03-15 2022-06-10
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.60 -690.00 161.82
2022-06-14 2022-09-09
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.50 170.00 184.43
2022-09-13 2022-12-09
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.55 45.000 175.02
2022-12-13 2023-03-10
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.55 -15.000 180.07
2023-03-14 2023-06-09
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 780.00 224.52
2023-08-15 2023-11-10
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 300.000 237.12
2024-03-20 2024-06-17
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.85 52.500 270.32
2024-06-20 2024-09-16
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.40 295.000 264.85
2024-09-17 2024-12-13
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.95 240.000 276.86
2024-12-17 2025-03-14
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.475 157.500 285.16
2025-03-19 2025-06-16
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 275.000 306.02