VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 24
Total Profit: 4,708.50
Profit Factor: 3.15
Sharpe: 0.51
Max DD: 789.50
WinRate %: 0.00
AvgWin: 405.50
AvgLoss: -312.14
NAV: 14,708.50
Commission: 48.00
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
2013-03-18 2013-06-24
VRSK130622P00055000
VRSK130622P00060000
3 60.00 55.00 1.690 -666.00 57.78
2013-09-11 2013-12-23
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.625 0 66.56
2014-03-12 2014-06-23
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 0 60.46
2015-09-08 2015-12-18
VRSK151218P00070000
VRSK151218P00075000
3 75.00 70.00 1.85 540.000 75.1
2016-03-08 2016-06-17
VRSK160617P00070000
VRSK160617P00075000
2 75.00 70.00 1.625 365.000 77.8
2017-03-08 2017-06-16
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.550 315.000 83.14
2017-12-05 2018-03-16
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 305.000 104.77
2018-06-12 2018-09-21
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.775 532.500 120.03
2018-12-04 2019-03-15
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.80 592.500 128.43
2019-03-15 2019-06-21
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.325 290.000 145.07
2019-09-10 2019-12-20
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 2.00 -787.500 149.68
2020-03-10 2020-06-19
VRSK200619P00155000
VRSK200619P00160000
3 160.00 155.00 2.05 757.500 164.185
2020-09-08 2020-12-18
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.30 690.00 204.47
2021-03-12 2021-06-18
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.00 525.00 171.09
2021-07-06 2021-10-15
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.50 300.000 210.63
2021-12-07 2022-03-18
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.75 -545.00 208.24
2022-06-07 2022-09-16
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.90 570.00 184.43
2022-12-06 2023-03-17
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.40 30.00 180.07
2023-06-06 2023-09-15
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.625 362.500 245.65
2023-12-05 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.00 -172.500 234.52
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
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.95 380.000 306.02