VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 29
Total Profit: 7,511.00
Profit Factor: 3.24
Sharpe: 0.58
Max DD: 797.00
WinRate %: 0.00
AvgWin: 472.46
AvgLoss: -559.25
NAV: 17,511.00
Commission: 58.00
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
2013-03-18 2013-06-24
VRSK130622P00055000
VRSK130622P00060000
3 60.00 55.00 1.690 -666.00 57.78
2013-09-11 2013-12-17
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.625 275.000 66.56
2014-03-12 2014-06-17
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 330.000 60.46
2015-09-08 2015-12-14
VRSK151218P00070000
VRSK151218P00075000
3 75.00 70.00 1.85 420.00 75.1
2015-12-14 2016-03-18
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.55 300.000 77.48
2016-06-07 2016-09-12
VRSK160916P00075000
VRSK160916P00080000
3 80.00 75.00 1.725 660.000 80.64
2017-03-08 2017-06-13
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.550 295.000 83.14
2017-12-05 2018-03-12
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 275.000 104.77
2018-03-12 2018-06-15
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.875 607.500 109.9
2018-06-18 2018-09-21
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.775 532.500 120.03
2018-12-04 2019-03-11
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.80 532.500 128.43
2019-03-12 2019-06-17
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 270.000 145.07
2019-06-17 2019-09-20
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.85 412.500 158.42
2019-12-10 2020-03-16
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.625 -375.000 124.25
2020-06-10 2020-09-15
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 2.00 885.00 181.58
2020-12-08 2021-03-15
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.25 -795.00 171.87
2021-04-07 2021-07-13
VRSK210716P00175000
VRSK210716P00180000
3 180.00 175.00 2.10 435.000 186.99
2021-09-07 2021-12-13
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.95 585.00 222.14
2021-12-13 2022-03-18
VRSK220318P00220000
VRSK220318P00230000
1 230.00 220.00 4.05 -595.00 208.24
2022-06-07 2022-09-12
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.90 1147.500 184.43
2022-09-12 2022-12-16
VRSK221216P00190000
VRSK221216P00195000
3 195.00 190.00 2.35 -795.00 175.02
2023-03-07 2023-06-13
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.90 1057.500 224.52
2023-08-08 2023-11-13
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.20 320.00 237.12
2023-12-05 2024-03-11
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.00 152.500 234.52
2024-03-12 2024-06-17
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.75 612.500 270.32
2024-06-17 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.85 -117.500 264.85
2024-12-10 2025-03-17
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.45 197.500 285.16
2025-03-17 2025-06-20
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 315.000 306.02