VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 37
Total Profit: 1,223.00
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 752.00
WinRate %: 0.00
AvgWin: 194.76
AvgLoss: -179.19
NAV: 11,223.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-16 2012-04-03
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 250.00 48.55
2012-05-23 2012-07-09
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.575 220.000 47.19
2013-08-22 2013-10-08
VRSK131221P00055000
VRSK131221P00060000
2 60.00 55.00 1.400 180.000 66.56
2013-11-26 2014-01-13
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.260 212.000 62.48
2014-02-25 2014-04-14
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.125 -230.000 60.46
2015-02-23 2015-04-13
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 215.000 75.25
2016-02-16 2016-04-04
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.45 250.000 77.8
2017-11-17 2018-01-03
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 140.000 104.77
2018-02-15 2018-04-03
VRSK180615P00090000
VRSK180615P00095000
2 95.00 90.00 1.325 140.000 109.9
2018-11-15 2019-01-02
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.35 -420.00 128.43
2019-02-20 2019-04-08
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.35 240.000 145.07
2019-05-21 2019-07-08
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.50 180.000 158.42
2019-08-20 2019-10-07
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.50 -30.00 149.68
2019-11-19 2020-01-06
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.35 170.000 124.25
2020-02-18 2020-04-06
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.375 -375.000 164.185
2020-05-19 2020-07-06
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 -15.000 181.58
2020-08-20 2020-10-06
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.80 -90.00 204.47
2020-11-18 2021-01-04
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.55 -60.00 171.87
2021-02-22 2021-04-12
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.40 0.00 171.09
2021-04-20 2021-06-07
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.60 -200.00 196.39
2021-06-15 2021-08-02
VRSK211015P00160000
VRSK211015P00165000
2 165.00 160.00 1.60 555.000 210.63
2021-08-17 2021-10-04
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.35 70.00 222.14
2021-11-16 2022-01-03
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.80 122.500 208.24
2022-02-17 2022-04-05
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.45 270.00 161.82
2022-05-17 2022-07-05
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.80 165.00 184.43
2022-08-16 2022-10-03
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.95 -735.00 175.02
2022-11-15 2023-01-03
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.55 85.000 180.07
2023-02-15 2023-04-03
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 160.000 224.52
2023-05-17 2023-07-03
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.55 150.000 245.65
2023-07-18 2023-09-05
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.40 172.500 237.12
2023-11-15 2024-01-02
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 -50.00 234.52
2024-02-20 2024-04-08
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 2.60 -375.00 270.32
2024-05-21 2024-07-08
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.45 185.000 264.85
2024-08-22 2024-10-08
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 -5.00 276.86
2024-11-19 2025-01-06
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.55 -10.00 285.16
2025-02-19 2025-04-07
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.40 -165.00 306.02
2025-05-20 2025-07-07
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.45 -75.00 0