VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 36
Total Profit: 2,890.00
Profit Factor: 1.84
Sharpe: 0.33
Max DD: 702.00
WinRate %: 0.00
AvgWin: 243.17
AvgLoss: -343.25
NAV: 12,890.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-16 2012-05-03
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 385.000 48.55
2012-05-23 2012-08-08
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.575 275.000 47.19
2013-08-22 2013-11-07
VRSK131221P00055000
VRSK131221P00060000
2 60.00 55.00 1.400 565.000 66.56
2013-11-26 2014-02-11
VRSK140322P00055000
VRSK140322P00060000
2 60.00 55.00 1.260 97.000 62.48
2014-02-25 2014-05-13
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.125 115.000 60.46
2015-02-23 2015-05-11
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 255.000 75.25
2016-02-16 2016-05-03
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.45 265.000 77.8
2017-11-17 2018-02-02
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 225.000 104.77
2018-02-15 2018-05-03
VRSK180615P00090000
VRSK180615P00095000
2 95.00 90.00 1.325 195.000 109.9
2018-11-15 2019-01-31
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.35 -170.00 128.43
2019-02-20 2019-05-08
VRSK190621P00115000
VRSK190621P00120000
2 120.00 115.00 1.35 265.000 145.07
2019-05-21 2019-08-06
VRSK190920P00135000
VRSK190920P00140000
2 140.00 135.00 1.50 250.00 158.42
2019-08-20 2019-11-05
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.50 -700.00 149.68
2019-11-19 2020-02-04
VRSK200320P00135000
VRSK200320P00140000
2 140.00 135.00 1.35 240.000 124.25
2020-02-18 2020-05-05
VRSK200619P00160000
VRSK200619P00165000
2 165.00 160.00 1.375 -225.000 164.185
2020-05-19 2020-08-04
VRSK200918P00145000
VRSK200918P00150000
2 150.00 145.00 1.40 270.000 181.58
2020-08-20 2020-11-05
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.80 427.500 204.47
2020-11-18 2021-02-03
VRSK210319P00190000
VRSK210319P00195000
2 195.00 190.00 1.55 -260.00 171.87
2021-02-22 2021-05-10
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.40 -115.000 171.09
2021-05-20 2021-08-05
VRSK210917P00160000
VRSK210917P00165000
2 165.00 160.00 1.40 285.000 201.1
2021-08-17 2021-11-02
VRSK211217P00180000
VRSK211217P00185000
2 185.00 180.00 1.35 320.00 222.14
2021-11-16 2022-02-01
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 2.80 -395.00 208.24
2022-02-17 2022-05-05
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.45 -140.00 161.82
2022-05-17 2022-08-02
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 1.80 532.500 184.43
2022-08-16 2022-11-01
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.95 -615.00 175.02
2022-11-15 2023-01-31
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.55 180.00 180.07
2023-02-15 2023-05-03
VRSK230616P00170000
VRSK230616P00175000
2 175.00 170.00 1.60 140.000 224.52
2023-05-17 2023-08-02
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 2.55 90.00 245.65
2023-08-15 2023-10-31
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.90 -147.500 235
2023-11-15 2024-01-31
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.45 110.00 234.52
2024-02-20 2024-05-07
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 2.60 127.500 270.32
2024-05-21 2024-08-06
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.45 135.00 264.85
2024-08-22 2024-11-07
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.55 275.00 276.86
2024-11-19 2025-02-04
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.55 137.500 285.16
2025-02-19 2025-05-07
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.40 212.500 306.02
2025-05-20 2025-08-05
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.45 -645.00 0