VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 37
Total Profit: 4,221.00
Profit Factor: 2.13
Sharpe: 0.35
Max DD: 1,063.00
WinRate %: 0.00
AvgWin: 284.43
AvgLoss: -415.89
NAV: 14,221.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-10
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 430.000 39.4
2012-02-10 2012-05-07
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 130.000 48.55
2012-05-16 2012-08-13
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 155.000 47.19
2012-11-07 2013-02-04
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 230.000 60.05
2014-02-13 2014-05-12
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 200.00 60.46
2015-11-12 2016-02-08
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 -250.000 77.48
2016-02-09 2016-05-06
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.475 290.000 77.8
2016-11-11 2017-02-06
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 120.000 81.19
2018-02-06 2018-05-04
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 230.000 109.9
2018-08-15 2018-11-12
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 390.000 106.01
2018-11-12 2019-02-07
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.50 -55.000 128.43
2019-02-12 2019-05-10
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 420.000 145.07
2019-05-14 2019-08-09
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.40 270.000 158.42
2019-08-13 2019-11-08
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.30 -750.00 149.68
2019-11-12 2020-02-07
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 635.000 124.25
2020-02-12 2020-05-11
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.60 -120.00 164.185
2020-05-12 2020-08-07
VRSK200918P00145000
VRSK200918P00150000
3 150.00 145.00 2.15 577.500 181.58
2020-08-12 2020-11-09
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 295.000 204.47
2020-11-10 2021-02-05
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.75 30.00 171.87
2021-02-09 2021-05-07
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -510.00 171.09
2021-05-11 2021-08-06
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 1.95 315.000 201.1
2021-08-10 2021-11-05
VRSK211217P00175000
VRSK211217P00180000
2 180.00 175.00 1.50 355.000 222.14
2021-11-09 2022-02-04
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -295.00 208.24
2022-02-09 2022-05-09
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 1.75 -405.00 161.82
2022-05-10 2022-08-05
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.65 335.000 184.43
2022-08-09 2022-11-04
VRSK221216P00190000
VRSK221216P00195000
2 195.00 190.00 1.65 -690.00 175.02
2022-11-08 2023-02-03
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.55 195.000 180.07
2023-02-07 2023-05-05
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.50 520.00 224.52
2023-05-09 2023-08-04
VRSK230915P00195000
VRSK230915P00200000
3 200.00 195.00 1.70 510.00 245.65
2023-08-09 2023-11-06
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 3.65 90.00 235
2023-11-07 2024-02-02
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 345.000 234.52
2024-02-13 2024-05-10
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.20 185.000 270.32
2024-05-15 2024-08-12
VRSK240920P00230000
VRSK240920P00240000
1 240.00 230.00 2.75 290.000 264.85
2024-08-14 2024-11-11
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 235.000 276.86
2024-11-12 2025-02-07
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.90 57.500 285.16
2025-02-11 2025-05-09
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.00 185.00 306.02
2025-05-15 2025-08-11
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.20 -650.00 0