VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.3_7

Trades: 38
Total Profit: 5,179.00
Profit Factor: 36.23
Sharpe: 1.08
Max DD: 84.00
WinRate %: 0.00
AvgWin: 166.44
AvgLoss: -24.50
NAV: 15,179.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-10-11
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.475 245.000 36.19
2012-01-25 2012-02-01
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 15.000 44.73
2014-05-29 2014-06-05
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 165.000 62.49
2015-08-25 2015-09-01
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 130.000 79.53
2020-02-28 2020-03-06
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.375 90.000 153.79
2020-03-24 2020-03-31
VRSK200515P00120000
VRSK200515P00125000
2 125.00 120.00 1.50 110.000 154.56
2020-04-30 2020-05-07
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.175 425.000 164.185
2020-07-01 2020-07-08
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.025 295.000 185.65
2020-08-03 2020-08-10
VRSK200918P00170000
VRSK200918P00175000
2 175.00 170.00 1.10 -55.000 181.58
2020-08-25 2020-09-01
VRSK201016P00170000
VRSK201016P00175000
3 175.00 170.00 1.675 180.000 192.47
2020-09-30 2020-10-07
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.35 0.00 204.37
2020-10-30 2020-11-06
VRSK201218P00160000
VRSK201218P00165000
2 165.00 160.00 1.375 0.000 204.47
2020-11-24 2020-12-01
VRSK210115P00180000
VRSK210115P00185000
2 185.00 180.00 1.375 165.000 190.02
2020-12-30 2021-01-06
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.525 -45.000 190.49
2021-02-25 2021-03-04
VRSK210416P00150000
VRSK210416P00155000
2 155.00 150.00 1.175 -35.000 185.46
2021-07-30 2021-08-06
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.050 140.000 201.1
2021-08-30 2021-09-07
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.000 230.000 210.63
2021-09-30 2021-10-07
VRSK211119P00185000
VRSK211119P00190000
2 190.00 185.00 1.325 170.000 230.03
2021-10-26 2021-11-02
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 270.00 222.14
2021-12-02 2021-12-09
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 1.925 165.000 196.09
2022-01-27 2022-02-03
VRSK220318P00170000
VRSK220318P00175000
2 175.00 170.00 1.225 165.000 208.24
2022-04-26 2022-05-03
VRSK220617P00190000
VRSK220617P00195000
2 195.00 190.00 1.125 15.000 161.82
2022-07-01 2022-07-08
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.175 90.000 200.57
2022-07-27 2022-08-03
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.375 300.000 184.43
2022-09-02 2022-09-09
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.525 280.000 166.99
2022-09-27 2022-10-04
VRSK221118P00155000
VRSK221118P00160000
2 160.00 155.00 1.125 235.000 173.54
2022-10-25 2022-11-01
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.525 315.000 175.02
2022-12-27 2023-01-03
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.075 190.000 177.13
2023-03-06 2023-03-13
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.225 175.000 196.79
2023-03-29 2023-04-05
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.150 115.000 222.12
2023-04-25 2023-05-02
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.000 0.000 224.52
2023-07-27 2023-08-03
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.150 85.000 245.65
2023-12-27 2024-01-03
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 47.500 244.7
2024-06-27 2024-07-05
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 222.500 266.63
2025-02-03 2025-02-10
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.375 85.000 285.16
2025-03-26 2025-04-02
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.45 130.00 309.57
2025-04-29 2025-05-06
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.70 122.500 306.02
2025-06-25 2025-07-02
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.200 22.500 267.86