VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 28
Total Profit: 2,416.50
Profit Factor: 1.81
Sharpe: 0.20
Max DD: 825.00
WinRate %: 0.00
AvgWin: 270.50
AvgLoss: -374.19
NAV: 12,416.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-05 2012-06-18
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 0 48.55
2014-07-10 2014-09-22
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.125 0 64.06
2015-07-08 2015-09-18
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 225.000 73
2018-10-11 2018-12-21
VRSK181221P00105000
VRSK181221P00110000
3 110.00 105.00 1.775 -540.000 106.01
2019-01-07 2019-03-15
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.300 190.000 128.43
2019-07-15 2019-09-20
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.45 385.000 158.42
2019-10-09 2019-12-20
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.75 405.000 149.68
2020-01-09 2020-03-20
VRSK200320P00145000
VRSK200320P00150000
2 150.00 145.00 1.250 -750.000 124.25
2020-04-08 2020-06-19
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.55 305.000 164.185
2020-07-07 2020-09-18
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.50 0 181.58
2020-10-06 2020-12-18
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.60 320.00 204.47
2021-01-05 2021-03-19
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.40 -690.00 171.87
2021-04-06 2021-06-18
VRSK210618P00170000
VRSK210618P00175000
3 175.00 170.00 1.875 345.000 171.09
2021-07-06 2021-09-17
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.325 255.000 201.1
2021-10-08 2021-12-17
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 500.00 222.14
2022-01-04 2022-03-18
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.35 220.00 208.24
2022-04-07 2022-06-17
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.60 -740.00 161.82
2022-07-05 2022-09-16
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 310.00 184.43
2022-10-04 2022-12-16
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 340.00 175.02
2023-01-06 2023-03-17
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.65 10.00 180.07
2023-04-04 2023-06-16
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.425 10.000 224.52
2023-09-06 2023-11-17
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 52.500 237.12
2024-01-02 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.95 330.000 234.52
2024-04-10 2024-06-21
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.60 282.500 270.32
2024-07-10 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.45 -257.500 264.85
2024-10-08 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 260.00 276.86
2025-01-13 2025-03-21
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.15 350.000 285.16
2025-04-08 2025-06-20
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 3.55 355.000 306.02