VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 32
Total Profit: 4,626.00
Profit Factor: 3.19
Sharpe: 0.59
Max DD: 647.00
WinRate %: 0.00
AvgWin: 269.50
AvgLoss: -301.64
NAV: 14,626.00
Commission: 64.00
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
2014-03-12 2014-05-08
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 480.000 60.46
2015-09-09 2015-11-05
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.275 -115.000 75.1
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
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.525 110.000 128.43
2019-03-12 2019-05-08
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 245.000 145.07
2019-09-10 2019-11-06
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.55 -190.00 149.68
2019-12-11 2020-02-06
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.20 255.000 124.25
2020-03-11 2020-05-07
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.80 270.00 164.185
2020-06-09 2020-08-05
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.55 180.000 181.58
2020-09-09 2020-11-05
VRSK201218P00170000
VRSK201218P00175000
3 175.00 170.00 1.80 330.000 204.47
2020-12-09 2021-02-04
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -40.00 171.87
2021-03-09 2021-05-05
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.25 375.000 171.09
2021-05-11 2021-07-07
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.45 500.000 196.39
2021-07-07 2021-09-02
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.475 225.000 210.63
2021-09-08 2021-11-04
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 525.000 222.14
2021-12-08 2022-02-03
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 -530.00 208.24
2022-03-08 2022-05-04
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.65 440.00 161.82
2022-06-07 2022-08-03
VRSK220916P00165000
VRSK220916P00170000
3 170.00 165.00 1.85 397.500 184.43
2022-09-07 2022-11-03
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.55 -560.00 175.02
2022-12-06 2023-02-01
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.50 230.000 180.07
2023-03-07 2023-05-03
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.50 350.000 224.52
2023-06-07 2023-08-03
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.475 217.500 245.65
2023-08-08 2023-10-04
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.20 107.500 237.12
2023-12-06 2024-02-01
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 152.500 234.52
2024-03-12 2024-05-08
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.50 230.00 270.32
2024-06-11 2024-08-07
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 3.05 -17.500 264.85
2024-09-10 2024-11-06
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.20 147.500 276.86
2024-12-10 2025-02-05
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.10 120.00 285.16
2025-03-11 2025-05-07
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.70 315.000 306.02
2025-06-10 2025-08-06
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.10 -645.00 0