VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 21
Total Profit: 3,500.50
Profit Factor: 2.91
Sharpe: 0.43
Max DD: 923.00
WinRate %: 0.00
AvgWin: 333.47
AvgLoss: -367.00
NAV: 13,500.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-03-12
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 295.000 60.05
2014-03-12 2014-06-17
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 330.000 60.46
2015-09-09 2015-12-15
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.275 255.000 75.1
2017-12-06 2018-03-13
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.650 760.000 104.77
2018-09-11 2018-12-17
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.175 -235.000 106.01
2019-03-12 2019-06-17
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 270.000 145.07
2019-09-10 2019-12-16
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.55 115.000 149.68
2020-03-11 2020-06-16
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.80 465.00 164.185
2020-09-09 2020-12-15
VRSK201218P00170000
VRSK201218P00175000
3 175.00 170.00 1.80 -120.000 204.47
2021-03-09 2021-06-14
VRSK210618P00160000
VRSK210618P00165000
2 165.00 160.00 1.25 285.000 171.09
2021-07-06 2021-10-11
VRSK211015P00165000
VRSK211015P00170000
3 170.00 165.00 1.80 540.000 210.63
2021-12-08 2022-03-15
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.00 -700.00 208.24
2022-06-07 2022-09-12
VRSK220916P00165000
VRSK220916P00170000
3 170.00 165.00 1.85 555.00 184.43
2022-09-12 2022-12-16
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.40 -630.00 175.02
2023-03-07 2023-06-13
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.50 -140.00 224.52
2023-08-08 2023-11-13
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.20 320.00 237.12
2023-12-06 2024-03-12
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 87.500 234.52
2024-03-12 2024-06-17
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.50 17.500 270.32
2024-06-17 2024-09-20
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 2.90 317.500 264.85
2024-12-10 2025-03-17
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.10 365.00 285.16
2025-03-17 2025-06-20
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.85 390.000 306.02