VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 29
Total Profit: 4,542.50
Profit Factor: 2.54
Sharpe: 0.33
Max DD: 844.50
WinRate %: 0.00
AvgWin: 356.57
AvgLoss: -368.19
NAV: 14,542.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-03-22
VRSK100320P00025000
VRSK100320P00030000
2 30.00 25.00 1.450 -342.00 28.29
2014-01-02 2014-03-20
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.70 -202.500 62.48
2014-07-03 2014-09-18
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.075 215.000 64.06
2018-07-05 2018-09-20
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.525 330.000 120.03
2018-10-08 2018-12-21
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.275 -835.000 106.01
2018-12-26 2019-03-13
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.85 555.000 128.43
2019-07-08 2019-09-20
VRSK190920P00140000
VRSK190920P00145000
2 145.00 140.00 1.325 170.000 158.42
2019-10-02 2019-12-18
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.50 -170.00 149.68
2019-12-31 2020-03-17
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.30 -50.00 124.25
2020-04-01 2020-06-17
VRSK200619P00130000
VRSK200619P00135000
2 135.00 130.00 1.55 340.00 164.185
2020-07-01 2020-09-16
VRSK200918P00160000
VRSK200918P00165000
2 165.00 160.00 1.30 265.000 181.58
2020-10-01 2020-12-17
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.70 510.00 204.47
2020-12-29 2021-03-16
VRSK210319P00195000
VRSK210319P00200000
2 200.00 195.00 1.65 -650.00 171.87
2021-03-30 2021-06-15
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.05 517.500 171.09
2021-06-29 2021-09-14
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.55 275.000 201.1
2021-09-29 2021-12-15
VRSK211217P00190000
VRSK211217P00195000
2 195.00 190.00 1.50 300.00 222.14
2022-03-29 2022-06-14
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 3.15 -675.00 161.82
2022-06-28 2022-09-13
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.70 510.00 184.43
2022-09-27 2022-12-13
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.55 310.00 175.02
2022-12-28 2023-03-15
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.65 245.000 180.07
2023-03-28 2023-06-13
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 1027.500 224.52
2023-06-27 2023-09-12
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.025 260.000 245.65
2023-09-29 2023-12-15
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 3.25 237.500 235
2023-12-27 2024-03-13
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.70 232.500 234.52
2024-04-08 2024-06-21
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.65 287.500 270.32
2024-07-02 2024-09-17
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.40 -5.00 264.85
2024-10-02 2024-12-18
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 260.000 276.86
2024-12-31 2025-03-18
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.90 287.500 285.16
2025-04-01 2025-06-17
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 2.95 395.000 306.02