VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 30
Total Profit: 3,842.50
Profit Factor: 2.39
Sharpe: 0.39
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 287.46
AvgLoss: -395.57
NAV: 13,842.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-27 2014-02-24
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.050 325.000 62.48
2018-09-27 2018-11-23
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.10 75.000 106.01
2018-12-18 2019-02-13
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.20 220.00 128.43
2019-03-27 2019-05-23
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 260.000 145.07
2019-06-26 2019-08-22
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.425 285.000 158.42
2019-09-25 2019-11-21
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 -397.500 149.68
2019-12-26 2020-02-21
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.025 510.000 124.25
2020-03-24 2020-05-20
VRSK200619P00125000
VRSK200619P00130000
3 130.00 125.00 2.00 570.000 164.185
2020-06-24 2020-08-20
VRSK200918P00150000
VRSK200918P00155000
2 155.00 150.00 1.50 570.00 181.58
2020-09-28 2020-11-24
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.45 210.000 204.47
2020-12-22 2021-02-17
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.60 -160.00 171.87
2021-02-23 2021-04-21
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.45 25.000 173.51
2021-04-21 2021-06-17
VRSK210716P00175000
VRSK210716P00180000
2 180.00 175.00 1.60 -260.00 186.99
2021-06-22 2021-08-18
VRSK210917P00165000
VRSK210917P00170000
2 170.00 165.00 1.45 265.000 201.1
2021-09-23 2021-11-19
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 517.500 222.14
2021-12-21 2022-02-16
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.50 -520.00 208.24
2022-03-22 2022-05-18
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.40 -640.00 161.82
2022-06-21 2022-08-17
VRSK220916P00155000
VRSK220916P00160000
2 160.00 155.00 1.65 330.00 184.43
2022-09-20 2022-11-16
VRSK221216P00170000
VRSK221216P00175000
2 175.00 170.00 1.45 -80.00 175.02
2022-12-20 2023-02-15
VRSK230317P00160000
VRSK230317P00165000
3 165.00 160.00 1.80 315.00 180.07
2023-03-21 2023-05-17
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.55 310.00 224.52
2023-06-26 2023-08-22
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.90 232.500 245.65
2023-08-22 2023-10-18
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.65 155.000 237.12
2023-12-19 2024-02-14
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 262.500 234.52
2024-03-27 2024-05-23
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.125 355.000 270.32
2024-06-25 2024-08-21
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 12.500 264.85
2024-09-25 2024-11-21
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 252.500 276.86
2024-12-24 2025-02-19
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.40 310.000 285.16
2025-03-25 2025-05-21
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 3.00 290.000 306.02
2025-06-24 2025-08-20
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 2.825 -697.500 0