VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 30
Total Profit: 1,445.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 873.00
WinRate %: 0.00
AvgWin: 194.50
AvgLoss: -244.50
NAV: 11,445.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-08-01
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 85.000 34.78
2011-09-01 2011-10-28
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.050 480.000 39.4
2012-12-04 2013-01-30
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 295.000 60.05
2016-06-06 2016-08-02
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 160.000 80.64
2018-06-07 2018-08-03
VRSK180921P00095000
VRSK180921P00100000
2 100.00 95.00 0.90 150.00 120.03
2018-09-10 2018-11-07
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 135.000 106.01
2018-11-27 2019-01-23
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.350 -30.000 128.43
2019-09-04 2019-10-31
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.175 -795.000 149.68
2019-12-09 2020-02-04
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.175 205.000 124.25
2020-03-03 2020-04-29
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.375 -245.000 164.185
2020-06-02 2020-07-29
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.20 240.000 181.58
2020-09-01 2020-10-28
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.45 160.00 204.47
2020-12-01 2021-01-27
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.25 -260.00 171.87
2021-03-03 2021-04-29
VRSK210618P00145000
VRSK210618P00150000
2 150.00 145.00 1.175 205.000 171.09
2021-05-05 2021-07-01
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 1.50 -55.000 196.39
2021-08-31 2021-10-27
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.35 200.00 222.14
2021-12-03 2022-01-31
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.35 -150.00 208.24
2022-03-01 2022-04-27
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.45 290.00 161.82
2022-06-02 2022-07-29
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.325 240.000 184.43
2022-08-30 2022-10-26
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.15 -160.00 175.02
2022-12-01 2023-01-27
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.25 -105.000 180.07
2023-03-06 2023-05-02
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.125 225.000 224.52
2023-05-30 2023-07-26
VRSK230915P00195000
VRSK230915P00200000
2 200.00 195.00 1.10 200.00 245.65
2023-08-07 2023-10-03
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.175 147.500 237.12
2023-11-28 2024-01-24
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 137.500 234.52
2024-06-05 2024-08-01
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.325 102.500 264.85
2024-09-05 2024-11-01
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.725 165.000 276.86
2024-12-03 2025-01-29
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.05 -7.500 285.16
2025-03-04 2025-04-30
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.825 107.500 306.02
2025-06-03 2025-07-30
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.125 -617.500 0