VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 38
Total Profit: 4,499.50
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 2,125.00
WinRate %: 0.00
AvgWin: 346.86
AvgLoss: -521.25
NAV: 14,499.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-27 2010-08-23
VRSK100918P00025000
VRSK100918P00030000
3 30.00 25.00 1.725 -90.000 28
2011-08-29 2011-11-25
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.275 265.000 39.4
2012-05-31 2012-08-27
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 560.000 47.19
2013-12-03 2014-02-28
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.700 30.000 62.48
2014-03-04 2014-05-30
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.900 220.500 60.46
2015-08-25 2015-11-20
VRSK151218P00065000
VRSK151218P00070000
2 70.00 65.00 1.550 240.000 75.1
2015-11-25 2016-02-22
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.85 -562.500 77.48
2016-02-23 2016-05-20
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.425 285.000 77.8
2017-02-21 2017-05-19
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.75 -960.00 83.14
2018-02-20 2018-05-18
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.70 510.00 109.9
2018-05-29 2018-08-24
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.60 310.00 120.03
2018-08-28 2018-11-23
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.375 130.000 106.01
2018-11-23 2019-02-19
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.85 255.000 128.43
2019-02-26 2019-05-24
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 1.75 517.500 145.07
2019-05-28 2019-08-23
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.65 265.000 158.42
2019-08-27 2019-11-22
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 1.95 -930.00 149.68
2019-11-26 2020-02-21
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.60 255.000 124.25
2020-02-25 2020-05-22
VRSK200619P00155000
VRSK200619P00160000
3 160.00 155.00 1.70 -105.00 164.185
2020-05-27 2020-08-24
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.20 570.00 181.58
2020-08-26 2020-11-23
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.10 330.000 204.47
2020-11-24 2021-02-19
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.30 -120.00 171.87
2021-02-25 2021-05-24
VRSK210618P00160000
VRSK210618P00165000
3 165.00 160.00 2.10 652.500 171.09
2021-05-27 2021-08-23
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.00 7.500 201.1
2021-08-24 2021-11-19
VRSK211217P00190000
VRSK211217P00195000
3 195.00 190.00 1.95 600.000 222.14
2021-11-24 2022-02-22
VRSK220318P00220000
VRSK220318P00230000
1 230.00 220.00 4.30 -535.00 208.24
2022-02-22 2022-05-20
VRSK220617P00180000
VRSK220617P00185000
3 185.00 180.00 1.90 -735.00 161.82
2022-05-24 2022-08-19
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.55 310.00 184.43
2022-08-24 2022-11-21
VRSK221216P00190000
VRSK221216P00195000
3 195.00 190.00 1.85 -810.00 175.02
2022-11-23 2023-02-21
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.05 -345.00 180.07
2023-02-21 2023-05-19
VRSK230616P00170000
VRSK230616P00175000
3 175.00 170.00 1.85 1200.00 224.52
2023-05-23 2023-08-18
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 4.40 547.500 245.65
2023-08-23 2023-11-20
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 4.45 147.500 235
2023-11-22 2024-02-20
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.35 45.00 234.52
2024-02-27 2024-05-24
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.55 502.500 270.32
2024-05-28 2024-08-23
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.60 337.500 264.85
2024-08-27 2024-11-22
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.65 332.500 276.86
2024-11-26 2025-02-21
VRSK250321P00290000
VRSK250321P00300000
1 300.00 290.00 4.60 50.00 285.16
2025-02-25 2025-05-27
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 3.95 292.500 306.02