VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 23
Total Profit: 2,594.00
Profit Factor: 2.65
Sharpe: 0.50
Max DD: 692.00
WinRate %: 0.00
AvgWin: 219.32
AvgLoss: -393.25
NAV: 12,594.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-01-31
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 295.000 60.05
2017-12-06 2018-02-01
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 170.000 104.77
2018-09-11 2018-11-07
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 120.000 106.01
2018-12-06 2019-02-01
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.025 95.000 128.43
2020-03-12 2020-05-08
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.40 285.000 164.185
2020-06-09 2020-08-05
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.30 415.000 181.58
2020-09-08 2020-11-04
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.55 305.000 204.47
2020-12-08 2021-02-03
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.15 -90.00 171.87
2021-03-09 2021-05-05
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.125 -205.000 171.09
2021-05-11 2021-07-07
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 0.975 510.000 196.39
2021-09-13 2021-11-09
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.15 195.000 222.14
2022-03-08 2022-05-04
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.35 90.00 161.82
2022-06-07 2022-08-03
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.150 230.000 184.43
2022-09-07 2022-11-03
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 -580.00 175.02
2022-12-06 2023-02-01
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.10 185.000 180.07
2023-03-08 2023-05-04
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.25 230.00 224.52
2023-06-09 2023-08-07
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.025 205.000 245.65
2023-08-09 2023-10-05
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.45 110.00 237.12
2023-12-05 2024-01-31
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.825 115.000 234.52
2024-09-10 2024-11-06
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.625 285.000 276.86
2024-12-10 2025-02-05
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.10 117.500 285.16
2025-03-14 2025-05-12
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.70 247.500 306.02
2025-06-12 2025-08-08
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.80 -690.00 0