VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 26
Total Profit: 3,703.00
Profit Factor: 2.26
Sharpe: 0.44
Max DD: 1,220.00
WinRate %: 0.00
AvgWin: 331.75
AvgLoss: -488.67
NAV: 13,703.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-21
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 285.000 39.4
2012-02-10 2012-05-17
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 140.00 48.55
2012-05-18 2012-08-23
VRSK120922P00040000
VRSK120922P00045000
3 45.00 40.00 1.725 592.500 47.19
2012-11-07 2013-02-12
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.125 100.000 60.05
2014-02-13 2014-05-21
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.30 -65.000 60.46
2015-11-12 2016-02-17
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 -115.000 77.48
2016-11-11 2017-02-16
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 200.000 81.19
2018-02-06 2018-05-14
VRSK180615P00085000
VRSK180615P00090000
2 90.00 85.00 1.225 235.000 109.9
2018-08-15 2018-11-20
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 352.500 106.01
2019-02-12 2019-05-20
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.45 295.000 145.07
2019-05-20 2019-08-26
VRSK190920P00130000
VRSK190920P00135000
2 135.00 130.00 1.45 300.000 158.42
2019-11-12 2020-02-18
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 265.000 124.25
2020-05-12 2020-08-17
VRSK200918P00145000
VRSK200918P00150000
3 150.00 145.00 2.15 675.000 181.58
2020-08-17 2020-11-23
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.35 615.000 204.47
2021-02-09 2021-05-17
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.85 -795.00 171.09
2021-05-17 2021-08-23
VRSK210917P00160000
VRSK210917P00165000
3 165.00 160.00 2.00 540.00 201.1
2021-11-09 2022-02-14
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -400.00 208.24
2022-05-10 2022-08-15
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.65 330.00 184.43
2022-08-15 2022-11-21
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.75 -885.00 175.02
2023-02-07 2023-05-15
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.50 375.000 224.52
2023-05-15 2023-08-21
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.25 390.00 245.65
2023-11-07 2024-02-12
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 130.00 234.52
2024-02-13 2024-05-20
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.20 425.00 270.32
2024-05-20 2024-08-26
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.25 265.000 264.85
2024-11-12 2025-02-18
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.90 165.00 285.16
2025-05-15 2025-08-20
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.20 -660.00 0