VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 22
Total Profit: 3,426.00
Profit Factor: 4.21
Sharpe: 0.77
Max DD: 732.00
WinRate %: 0.00
AvgWin: 236.42
AvgLoss: -355.33
NAV: 13,426.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-02-11
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 290.000 60.05
2017-12-06 2018-02-12
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 195.000 104.77
2018-09-11 2018-11-19
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 170.000 106.01
2018-12-06 2019-02-11
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.025 150.000 128.43
2020-03-12 2020-05-18
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.40 355.000 164.185
2020-06-09 2020-08-17
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.30 200.000 181.58
2020-09-08 2020-11-16
VRSK201218P00155000
VRSK201218P00160000
2 160.00 155.00 1.55 310.00 204.47
2020-12-08 2021-02-16
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.15 15.000 171.87
2021-03-09 2021-05-17
VRSK210618P00155000
VRSK210618P00160000
2 160.00 155.00 1.125 135.000 171.09
2021-06-08 2021-08-16
VRSK210917P00150000
VRSK210917P00155000
2 155.00 150.00 1.075 635.000 201.1
2021-09-13 2021-11-19
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.15 230.000 222.14
2022-03-08 2022-05-16
VRSK220617P00165000
VRSK220617P00170000
2 170.00 165.00 1.35 -30.00 161.82
2022-06-07 2022-08-15
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.150 230.000 184.43
2022-09-07 2022-11-14
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 -300.00 175.02
2022-12-06 2023-02-13
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.10 140.000 180.07
2023-03-08 2023-05-15
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.25 325.000 224.52
2023-06-09 2023-08-15
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.025 185.000 245.65
2023-12-05 2024-02-12
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.825 337.500 234.52
2024-09-10 2024-11-18
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.625 205.000 276.86
2024-12-10 2025-02-18
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.10 160.00 285.16
2025-03-14 2025-05-20
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.70 262.500 306.02
2025-06-12 2025-08-18
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.80 -730.00 0