VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 23
Total Profit: 5,194.00
Profit Factor: 4.13
Sharpe: 0.46
Max DD: 784.00
WinRate %: 0.00
AvgWin: 428.31
AvgLoss: -237.00
NAV: 15,194.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-20
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 0 33.87
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
2018-12-11 2019-03-15
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.30 355.000 128.43
2019-06-24 2019-09-20
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.30 755.000 158.42
2019-09-20 2019-12-20
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.50 -625.000 149.68
2020-03-19 2020-06-19
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 1290.00 164.185
2020-06-19 2020-09-18
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 1.70 0 181.58
2020-09-21 2020-12-18
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.55 310.00 204.47
2020-12-18 2021-03-19
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.45 -680.00 171.87
2021-03-19 2021-06-18
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.55 -100.00 171.09
2021-06-18 2021-09-17
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.45 290.00 201.1
2021-09-20 2021-12-17
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 300.00 222.14
2021-12-20 2022-03-18
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.65 250.00 208.24
2022-06-14 2022-09-16
VRSK220916P00145000
VRSK220916P00150000
2 150.00 145.00 1.50 170.00 184.43
2022-09-16 2022-12-16
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.65 -240.00 175.02
2022-12-16 2023-03-17
VRSK230317P00165000
VRSK230317P00170000
3 170.00 165.00 1.70 720.00 180.07
2023-03-17 2023-06-16
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.35 740.00 224.52
2023-08-15 2023-11-17
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 432.500 237.12
2024-03-20 2024-06-21
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.85 47.500 270.32
2024-09-17 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.95 295.00 276.86
2024-12-20 2025-03-21
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.80 315.000 285.16
2025-03-21 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.40 445.000 306.02