VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 40
Total Profit: 1,335.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 718.00
WinRate %: 0.00
AvgWin: 158.90
AvgLoss: -175.83
NAV: 11,335.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-06-30
VRSK110917P00025000
VRSK110917P00030000
2 30.00 25.00 1.05 200.000 34.78
2011-09-01 2011-09-28
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.050 130.000 39.4
2012-12-04 2012-12-31
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.450 245.000 60.05
2013-06-05 2013-07-02
VRSK130921P00050000
VRSK130921P00055000
2 55.00 50.00 1.250 210.000 65.8
2014-03-11 2014-04-07
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 -22.500 60.46
2014-06-09 2014-07-07
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 2.025 397.500 64.06
2016-06-06 2016-07-05
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.10 110.00 80.64
2018-02-28 2018-03-27
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.40 -30.00 109.9
2018-09-07 2018-10-04
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.250 10.000 106.01
2018-11-27 2018-12-24
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.350 -470.000 128.43
2019-03-11 2019-04-08
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.475 185.000 145.07
2019-06-05 2019-07-02
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.325 60.000 158.42
2019-09-04 2019-10-01
VRSK191220P00155000
VRSK191220P00160000
2 160.00 155.00 1.65 -150.00 149.68
2019-12-03 2019-12-30
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.375 100.000 124.25
2020-03-03 2020-03-30
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 1.75 -285.00 164.185
2020-06-02 2020-06-29
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 1.85 -120.00 181.58
2020-09-01 2020-09-28
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.85 285.00 204.47
2020-12-03 2020-12-30
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 150.00 171.87
2021-03-02 2021-03-29
VRSK210618P00155000
VRSK210618P00160000
3 160.00 155.00 1.70 172.500 171.09
2021-03-31 2021-04-27
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.45 115.000 186.99
2021-05-04 2021-06-01
VRSK210820P00175000
VRSK210820P00180000
3 180.00 175.00 1.875 -562.500 196.39
2021-06-03 2021-06-30
VRSK210917P00160000
VRSK210917P00165000
3 165.00 160.00 1.725 172.500 201.1
2021-07-01 2021-07-28
VRSK211015P00165000
VRSK211015P00170000
3 170.00 165.00 1.75 292.500 210.63
2021-08-31 2021-09-27
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 -20.00 222.14
2021-12-01 2021-12-28
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.70 90.00 208.24
2022-03-02 2022-03-29
VRSK220617P00170000
VRSK220617P00175000
2 175.00 170.00 1.60 260.00 161.82
2022-05-31 2022-06-27
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.60 10.00 184.43
2022-08-30 2022-09-26
VRSK221216P00175000
VRSK221216P00180000
2 180.00 175.00 1.45 -140.00 175.02
2022-11-30 2022-12-27
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.85 -330.00 180.07
2023-02-28 2023-03-27
VRSK230616P00160000
VRSK230616P00165000
2 165.00 160.00 1.50 195.000 224.52
2023-05-31 2023-06-27
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.75 180.000 245.65
2023-08-02 2023-08-29
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.55 122.500 237.12
2023-08-29 2023-09-25
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.775 82.500 235
2023-11-28 2023-12-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.575 27.500 234.52
2024-03-05 2024-04-01
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 2.725 -37.500 270.32
2024-06-04 2024-07-01
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.70 220.00 264.85
2024-09-03 2024-09-30
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.25 -40.00 276.86
2024-12-04 2024-12-31
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.70 -140.00 285.16
2025-03-04 2025-03-31
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 2.55 -95.00 306.02
2025-06-03 2025-06-30
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.00 -165.00 0