VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 43
Total Profit: 3,584.00
Profit Factor: 1.89
Sharpe: 0.35
Max DD: 1,033.50
WinRate %: 0.00
AvgWin: 245.74
AvgLoss: -336.17
NAV: 13,584.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-29 2012-01-05
VRSK120121P00030000
VRSK120121P00035000
2 35.00 30.00 1.625 315.000 40.01
2012-06-22 2012-07-30
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 310.000 49.12
2012-09-24 2012-10-31
VRSK121117P00040000
VRSK121117P00045000
2 45.00 40.00 1.500 330.000 48.09
2012-12-24 2013-01-30
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 70.00 54.88
2018-10-24 2018-11-30
VRSK181221P00105000
VRSK181221P00110000
2 110.00 105.00 1.350 260.000 106.01
2018-12-24 2019-01-30
VRSK190215P00095000
VRSK190215P00100000
2 100.00 95.00 1.375 270.000 125.38
2019-05-23 2019-07-01
VRSK190719P00135000
VRSK190719P00140000
2 140.00 135.00 1.550 250.000 151.43
2019-10-25 2019-12-02
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.325 30.000 149.68
2020-01-22 2020-02-28
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.40 -350.00 124.25
2020-04-21 2020-05-28
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.60 245.000 164.185
2020-06-24 2020-07-31
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.25 240.000 185.65
2020-08-20 2020-09-28
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.60 70.000 192.47
2020-09-28 2020-11-04
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 1.475 -50.000 204.37
2020-11-19 2020-12-28
VRSK210115P00195000
VRSK210115P00200000
2 200.00 195.00 1.40 200.000 190.02
2020-12-28 2021-02-03
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 1.85 -750.00 190.49
2021-02-17 2021-03-26
VRSK210416P00175000
VRSK210416P00180000
3 180.00 175.00 1.75 -210.00 185.46
2021-03-26 2021-05-03
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.50 345.000 173.51
2021-05-19 2021-06-25
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.15 165.000 186.99
2021-06-28 2021-08-04
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.475 255.000 196.39
2021-08-18 2021-09-24
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.325 130.000 210.63
2021-09-24 2021-11-01
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.325 380.000 230.03
2021-12-23 2022-01-31
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.15 -640.00 189.3
2022-02-17 2022-03-28
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 2.00 645.00 213.3
2022-04-19 2022-05-26
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.875 -722.500 161.82
2022-06-21 2022-07-28
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.45 310.00 200.57
2022-08-23 2022-09-29
VRSK221021P00185000
VRSK221021P00190000
2 190.00 185.00 1.425 -615.000 166.99
2022-10-18 2022-11-25
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.725 375.000 175.02
2022-11-25 2023-01-03
VRSK230120P00175000
VRSK230120P00180000
2 180.00 175.00 1.55 -20.00 181.61
2023-01-19 2023-02-27
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.575 -185.000 180.07
2023-03-21 2023-04-27
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.40 165.000 222.12
2023-05-23 2023-06-29
VRSK230721P00200000
VRSK230721P00210000
1 210.00 200.00 2.725 250.000 234.11
2023-08-23 2023-09-29
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 2.575 120.000 234.45
2023-10-17 2023-11-24
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 185.000 235
2024-01-19 2024-02-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.725 397.500 234.52
2024-02-26 2024-04-03
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.875 -355.000 222.52
2024-04-24 2024-05-31
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.85 400.00 270.32
2024-07-26 2024-09-03
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.375 70.000 264.85
2024-09-19 2024-10-28
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.70 -40.00 280.8
2024-10-28 2024-12-04
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.775 312.500 276.86
2024-12-27 2025-02-03
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.775 182.500 295.11
2025-02-20 2025-03-31
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 2.25 127.500 293.02
2025-04-22 2025-05-29
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.825 275.000 306.02
2025-06-18 2025-07-25
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.875 -72.500 267.86