VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_57

Trades: 38
Total Profit: 3,114.00
Profit Factor: 2.05
Sharpe: 0.33
Max DD: 534.50
WinRate %: 0.00
AvgWin: 243.60
AvgLoss: -228.92
NAV: 13,114.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-10-11
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 225.000 39.4
2012-02-10 2012-04-09
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 260.00 48.55
2012-05-16 2012-07-12
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 735.000 47.19
2012-11-07 2013-01-03
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 210.000 60.05
2014-02-13 2014-04-11
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 -300.00 60.46
2015-11-12 2016-01-08
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 80.000 77.48
2016-02-09 2016-04-06
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.475 265.000 77.8
2016-11-11 2017-01-09
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 40.000 81.19
2018-02-06 2018-04-04
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 175.000 109.9
2018-08-15 2018-10-11
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 105.000 106.01
2018-11-08 2019-01-04
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.45 -450.00 128.43
2019-02-12 2019-04-10
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 235.000 145.07
2019-05-14 2019-07-10
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.40 210.000 158.42
2019-08-13 2019-10-09
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.30 -90.00 149.68
2019-11-12 2020-01-08
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 260.000 124.25
2020-02-12 2020-04-09
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.60 -430.00 164.185
2020-05-12 2020-07-08
VRSK200918P00145000
VRSK200918P00150000
3 150.00 145.00 2.15 510.00 181.58
2020-08-12 2020-10-08
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 -200.00 204.47
2020-11-10 2021-01-06
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.75 202.500 171.87
2021-02-09 2021-04-07
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -75.00 171.09
2021-04-14 2021-06-10
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.70 -240.00 196.39
2021-06-10 2021-08-06
VRSK211015P00160000
VRSK211015P00165000
3 165.00 160.00 2.05 502.500 210.63
2021-08-10 2021-10-06
VRSK211217P00175000
VRSK211217P00180000
2 180.00 175.00 1.50 285.000 222.14
2021-11-09 2022-01-05
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 45.00 208.24
2022-02-09 2022-04-07
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 1.75 457.500 161.82
2022-05-10 2022-07-06
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.65 50.00 184.43
2022-08-09 2022-10-05
VRSK221216P00190000
VRSK221216P00195000
2 195.00 190.00 1.65 -360.00 175.02
2022-11-08 2023-01-04
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.55 125.000 180.07
2023-02-07 2023-04-05
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.50 115.000 224.52
2023-05-09 2023-07-05
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.00 245.65
2023-07-11 2023-09-06
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.50 142.500 237.12
2023-11-07 2024-01-03
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 112.500 234.52
2024-02-13 2024-04-10
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.20 -485.00 270.32
2024-05-15 2024-07-11
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.75 282.500 264.85
2024-08-14 2024-10-10
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 -5.00 276.86
2024-11-12 2025-01-08
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.90 -5.00 285.16
2025-02-11 2025-04-09
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.00 -120.00 306.02
2025-05-15 2025-07-11
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.20 -190.00 0