VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 43
Total Profit: 3,376.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,746.00
WinRate %: 0.00
AvgWin: 320.83
AvgLoss: -480.65
NAV: 13,376.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-08 2011-08-15
VRSK110917P00030000
VRSK110917P00035000
3 35.00 30.00 1.775 -232.500 34.78
2011-10-07 2011-11-14
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.85 157.500 39.4
2012-01-10 2012-02-16
VRSK120317P00035000
VRSK120317P00040000
3 40.00 35.00 1.700 217.500 44.73
2012-04-05 2012-05-14
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 90.000 48.55
2012-07-13 2012-08-20
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.600 -20.000 47.19
2013-10-09 2013-11-15
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.825 157.500 66.56
2015-07-08 2015-08-14
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 250.000 73
2015-10-06 2015-11-12
VRSK151218P00075000
VRSK151218P00080000
3 80.00 75.00 1.70 -855.00 75.1
2016-01-05 2016-02-11
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.75 -690.00 77.48
2016-04-06 2016-05-13
VRSK160617P00075000
VRSK160617P00080000
3 80.00 75.00 1.725 -195.000 77.8
2016-10-04 2016-11-10
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.575 235.000 81.78
2018-01-02 2018-02-08
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 -125.000 104.77
2018-04-04 2018-05-11
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 217.500 109.9
2018-07-10 2018-08-16
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.575 260.000 120.03
2018-10-09 2018-11-15
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 2.075 390.000 106.01
2019-01-03 2019-02-11
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.975 555.000 128.43
2019-04-09 2019-05-16
VRSK190621P00130000
VRSK190621P00135000
3 135.00 130.00 1.80 352.500 145.07
2019-07-09 2019-08-15
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 1.80 262.500 158.42
2019-10-08 2019-11-14
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.825 -892.500 149.68
2020-01-07 2020-02-13
VRSK200320P00150000
VRSK200320P00155000
3 155.00 150.00 1.90 442.500 124.25
2020-04-07 2020-05-14
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.90 172.500 164.185
2020-07-07 2020-08-13
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 1.95 607.500 181.58
2020-10-06 2020-11-12
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 682.500 204.47
2021-01-05 2021-02-11
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.00 -300.00 171.87
2021-03-10 2021-04-16
VRSK210521P00170000
VRSK210521P00175000
3 175.00 170.00 2.10 472.500 173.51
2021-05-04 2021-06-10
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 1.975 -817.500 186.99
2021-07-07 2021-08-13
VRSK210917P00175000
VRSK210917P00180000
3 180.00 175.00 2.25 67.500 201.1
2021-10-05 2021-11-11
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 412.500 222.14
2022-01-04 2022-02-10
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.20 -600.00 208.24
2022-04-05 2022-05-12
VRSK220617P00210000
VRSK220617P00220000
1 220.00 210.00 4.85 -495.00 161.82
2022-07-05 2022-08-11
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.80 960.00 184.43
2022-10-04 2022-11-10
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.80 30.00 175.02
2023-01-04 2023-02-10
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.20 225.00 180.07
2023-03-09 2023-04-17
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 1.95 337.500 222.12
2023-07-06 2023-08-14
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 4.10 262.500 245.65
2023-09-06 2023-10-13
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 102.500 237.12
2024-01-03 2024-02-09
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.80 437.500 234.52
2024-04-09 2024-05-16
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.55 255.00 270.32
2024-07-10 2024-08-16
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 4.30 -330.00 264.85
2024-10-08 2024-11-14
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.60 277.500 276.86
2025-01-10 2025-02-18
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 4.35 385.00 285.16
2025-04-08 2025-05-15
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 4.40 410.000 306.02
2025-07-08 2025-08-14
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.30 -670.00 0