VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 21
Total Profit: 1,820.50
Profit Factor: 1.78
Sharpe: 0.29
Max DD: 1,536.50
WinRate %: 0.00
AvgWin: 244.91
AvgLoss: -585.75
NAV: 11,820.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-03 2014-08-29
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.075 215.000 64.06
2019-07-02 2019-08-28
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.025 190.000 158.42
2019-10-01 2019-11-27
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.125 70.000 149.68
2020-03-31 2020-05-27
VRSK200619P00120000
VRSK200619P00125000
2 125.00 120.00 1.40 100.000 164.185
2020-07-06 2020-09-01
VRSK200918P00155000
VRSK200918P00160000
2 160.00 155.00 1.175 120.000 181.58
2020-10-01 2020-11-27
VRSK201218P00165000
VRSK201218P00170000
2 170.00 165.00 1.425 290.000 204.47
2020-12-30 2021-02-25
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.45 -730.00 171.87
2021-03-03 2021-04-29
VRSK210521P00145000
VRSK210521P00150000
2 150.00 145.00 1.35 270.000 173.51
2021-06-01 2021-07-28
VRSK210820P00155000
VRSK210820P00160000
2 160.00 155.00 1.100 620.000 196.39
2021-07-29 2021-09-24
VRSK211015P00170000
VRSK211015P00175000
2 175.00 170.00 1.050 220.000 210.63
2021-09-28 2021-11-24
VRSK211217P00185000
VRSK211217P00190000
2 190.00 185.00 1.20 15.000 222.14
2021-12-31 2022-02-28
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.075 -787.500 208.24
2022-03-29 2022-05-25
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.225 -745.000 161.82
2022-06-29 2022-08-25
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.20 240.00 184.43
2022-09-27 2022-11-23
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.55 155.000 175.02
2022-12-30 2023-02-27
VRSK230317P00160000
VRSK230317P00165000
2 165.00 160.00 1.100 340.000 180.07
2023-03-28 2023-05-24
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.10 675.000 224.52
2023-08-29 2023-10-25
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.325 -72.500 237.12
2024-10-01 2024-11-27
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.15 237.500 276.86
2024-12-31 2025-02-26
VRSK250321P00250000
VRSK250321P00260000
1 260.00 250.00 2.35 247.500 285.16
2025-04-01 2025-05-28
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.05 192.500 306.02