VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 19
Total Profit: 3,844.50
Profit Factor: 3.34
Sharpe: 0.38
Max DD: 857.00
WinRate %: 0.00
AvgWin: 392.11
AvgLoss: -329.00
NAV: 13,844.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-03-18
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 0 60.05
2014-03-12 2014-06-23
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 0 60.46
2015-09-09 2015-12-18
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.275 290.000 75.1
2017-12-06 2018-03-16
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 410.000 104.77
2018-09-11 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 -855.000 106.01
2019-03-12 2019-06-21
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 295.000 145.07
2019-09-10 2019-12-20
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.55 230.000 149.68
2020-03-11 2020-06-19
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.80 540.000 164.185
2020-09-09 2020-12-18
VRSK201218P00170000
VRSK201218P00175000
3 175.00 170.00 1.80 540.00 204.47
2021-03-09 2021-06-18
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.25 -160.00 171.09
2021-07-06 2021-10-15
VRSK211015P00165000
VRSK211015P00170000
3 170.00 165.00 1.80 540.000 210.63
2021-12-08 2022-03-18
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 -620.00 208.24
2022-06-07 2022-09-16
VRSK220916P00165000
VRSK220916P00170000
3 170.00 165.00 1.85 555.00 184.43
2022-12-06 2023-03-17
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.50 480.00 180.07
2023-06-07 2023-09-15
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.475 485.000 245.65
2023-12-06 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 305.000 234.52
2024-03-15 2024-06-21
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.75 37.500 270.32
2024-09-10 2024-12-20
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.20 335.00 276.86
2025-03-11 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.70 475.000 306.02