VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.3_7

Trades: 32
Total Profit: 1,781.00
Profit Factor: 3.01
Sharpe: 0.35
Max DD: 289.00
WinRate %: 0.00
AvgWin: 133.25
AvgLoss: -73.67
NAV: 11,781.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-10-19
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 67.500 39.4
2012-03-19 2012-03-26
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 15.000 47.32
2019-01-09 2019-01-16
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 70.000 128.43
2020-01-15 2020-01-22
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.10 140.00 124.25
2020-04-15 2020-04-22
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.35 -155.000 164.185
2020-05-14 2020-05-21
VRSK200717P00135000
VRSK200717P00140000
2 140.00 135.00 1.05 -5.000 178.4
2020-06-18 2020-06-25
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.275 20.000 185.65
2020-07-14 2020-07-21
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.125 -5.000 181.58
2020-09-18 2020-09-25
VRSK201120P00165000
VRSK201120P00170000
3 170.00 165.00 1.70 97.500 204.37
2020-10-14 2020-10-21
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.25 -70.00 204.47
2020-12-17 2020-12-24
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.20 -60.00 190.49
2021-01-13 2021-01-20
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.175 -95.000 171.87
2021-03-17 2021-03-24
VRSK210521P00155000
VRSK210521P00160000
2 160.00 155.00 1.175 310.000 173.51
2021-04-13 2021-04-20
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.125 45.000 171.09
2021-07-15 2021-07-22
VRSK210917P00170000
VRSK210917P00175000
2 175.00 170.00 1.200 115.000 201.1
2021-10-12 2021-10-19
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.10 300.000 222.14
2021-11-19 2021-11-26
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 -7.500 196.09
2022-04-12 2022-04-19
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.175 20.000 161.82
2022-06-17 2022-06-24
VRSK220819P00145000
VRSK220819P00150000
2 150.00 145.00 1.10 425.000 200.57
2022-07-15 2022-07-22
VRSK220916P00160000
VRSK220916P00165000
2 165.00 160.00 1.125 275.000 184.43
2022-08-18 2022-08-25
VRSK221021P00190000
VRSK221021P00195000
2 195.00 190.00 1.15 -215.000 166.99
2022-10-13 2022-10-20
VRSK221216P00150000
VRSK221216P00155000
2 155.00 150.00 1.00 -70.00 175.02
2022-11-21 2022-11-28
VRSK230120P00165000
VRSK230120P00170000
3 170.00 165.00 1.775 202.500 181.61
2022-12-19 2022-12-27
VRSK230217P00160000
VRSK230217P00165000
2 165.00 160.00 1.30 45.000 177.13
2023-01-12 2023-01-19
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.250 -65.000 180.07
2023-03-14 2023-03-21
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.10 -50.00 222.12
2023-04-11 2023-04-18
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.525 285.000 224.52
2023-10-16 2023-10-23
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.575 -62.500 235
2024-01-09 2024-01-16
VRSK240315P00210000
VRSK240315P00220000
1 220.00 210.00 1.95 120.00 234.52
2024-07-18 2024-07-25
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 52.500 264.85
2024-12-19 2024-12-26
VRSK250221P00250000
VRSK250221P00260000
1 260.00 250.00 1.925 95.000 295.11
2025-07-21 2025-07-28
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 1.825 5.000 0