VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 35
Total Profit: 747.50
Profit Factor: 1.34
Sharpe: 0.09
Max DD: 916.50
WinRate %: 0.00
AvgWin: 147.63
AvgLoss: -147.00
NAV: 10,747.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2012-12-24
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 295.000 60.05
2014-03-12 2014-03-31
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 -20.000 60.46
2015-09-09 2015-09-28
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.275 -15.000 75.1
2017-12-06 2017-12-26
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 260.000 104.77
2018-09-11 2018-09-28
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 65.000 106.01
2018-12-06 2018-12-24
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.525 -435.000 128.43
2019-03-12 2019-03-29
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 115.000 145.07
2019-09-10 2019-09-27
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.55 65.000 149.68
2019-12-11 2019-12-30
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.20 65.000 124.25
2020-03-11 2020-03-30
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.80 -345.00 164.185
2020-06-09 2020-06-26
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.55 -190.00 181.58
2020-09-09 2020-09-28
VRSK201218P00170000
VRSK201218P00175000
3 175.00 170.00 1.80 105.00 204.47
2020-12-09 2020-12-28
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 75.000 171.87
2021-03-09 2021-03-26
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.25 10.00 171.09
2021-04-06 2021-04-23
VRSK210716P00170000
VRSK210716P00175000
2 175.00 170.00 1.60 240.000 186.99
2021-05-11 2021-05-28
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.45 0.00 196.39
2021-06-08 2021-06-25
VRSK210917P00160000
VRSK210917P00165000
3 165.00 160.00 1.75 187.500 201.1
2021-07-06 2021-07-23
VRSK211015P00165000
VRSK211015P00170000
3 170.00 165.00 1.80 607.500 210.63
2021-09-08 2021-09-27
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 -10.00 222.14
2021-12-08 2021-12-27
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 130.00 208.24
2022-03-08 2022-03-25
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.65 355.000 161.82
2022-06-07 2022-06-24
VRSK220916P00165000
VRSK220916P00170000
3 170.00 165.00 1.85 -120.00 184.43
2022-09-07 2022-09-26
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.55 -380.00 175.02
2022-12-06 2022-12-23
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.50 -300.00 180.07
2023-03-07 2023-03-24
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.50 -65.000 224.52
2023-06-07 2023-06-26
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.475 115.000 245.65
2023-08-08 2023-08-25
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.20 47.500 237.12
2023-09-07 2023-09-25
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.75 -30.00 235
2023-12-06 2023-12-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 40.00 234.52
2024-03-12 2024-04-01
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.50 -60.00 270.32
2024-06-11 2024-06-28
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 3.05 65.00 264.85
2024-09-10 2024-09-27
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.20 -120.00 276.86
2024-12-10 2024-12-27
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.10 -85.00 285.16
2025-03-11 2025-03-28
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.70 140.00 306.02
2025-06-10 2025-06-27
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.10 10.00 0