VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 44
Total Profit: 4,329.50
Profit Factor: 1.83
Sharpe: 0.28
Max DD: 1,148.00
WinRate %: 0.00
AvgWin: 340.32
AvgLoss: -324.97
NAV: 14,329.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-25 2010-08-02
VRSK100918P00025000
VRSK100918P00030000
2 30.00 25.00 1.65 55.000 28
2012-02-16 2012-04-23
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 1.50 600.00 48.55
2012-05-23 2012-07-30
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.575 175.000 47.19
2013-05-22 2013-07-29
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 187.500 65.8
2013-08-22 2013-10-28
VRSK131221P00055000
VRSK131221P00060000
2 60.00 55.00 1.400 285.000 66.56
2014-02-19 2014-04-28
VRSK140621P00060000
VRSK140621P00065000
3 65.00 60.00 1.925 -607.500 60.46
2014-05-23 2014-07-29
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 2.150 390.000 64.06
2015-02-23 2015-05-01
VRSK150619P00060000
VRSK150619P00065000
2 65.00 60.00 1.300 250.000 75.25
2015-11-17 2016-01-25
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.525 -40.000 77.48
2016-02-16 2016-04-25
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.45 265.000 77.8
2016-05-19 2016-07-25
VRSK160916P00070000
VRSK160916P00075000
2 75.00 70.00 1.475 240.000 80.64
2016-08-16 2016-10-24
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.475 100.000 81.78
2017-02-14 2017-04-24
VRSK170616P00080000
VRSK170616P00085000
2 85.00 80.00 1.60 -165.000 83.14
2017-05-19 2017-07-25
VRSK170915P00075000
VRSK170915P00080000
3 80.00 75.00 1.725 420.000 81.03
2017-11-17 2018-01-23
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.425 220.000 104.77
2018-02-13 2018-04-23
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.825 487.500 109.9
2018-05-22 2018-07-30
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.55 110.000 120.03
2018-11-13 2019-01-22
VRSK190315P00115000
VRSK190315P00120000
2 120.00 115.00 1.60 -190.00 128.43
2019-02-19 2019-04-29
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 2.05 547.500 145.07
2019-05-21 2019-07-29
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 2.10 405.000 158.42
2019-08-20 2019-10-28
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.35 -240.00 149.68
2019-11-19 2020-01-27
VRSK200320P00140000
VRSK200320P00145000
3 145.00 140.00 2.05 547.500 124.25
2020-02-18 2020-04-27
VRSK200619P00165000
VRSK200619P00170000
3 170.00 165.00 1.70 -585.00 164.185
2020-05-19 2020-07-27
VRSK200918P00155000
VRSK200918P00160000
3 160.00 155.00 2.10 630.000 181.58
2020-08-19 2020-10-26
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.70 -30.00 204.47
2020-11-17 2021-01-25
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 1.80 -465.00 171.87
2021-02-16 2021-04-26
VRSK210618P00185000
VRSK210618P00190000
3 190.00 185.00 2.25 -30.00 171.09
2021-04-26 2021-07-02
VRSK210820P00180000
VRSK210820P00185000
3 185.00 180.00 1.80 -615.00 196.39
2021-08-17 2021-10-25
VRSK211217P00185000
VRSK211217P00190000
3 190.00 185.00 1.95 1147.500 222.14
2021-11-17 2022-01-24
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.25 -435.00 208.24
2022-02-15 2022-04-25
VRSK220617P00190000
VRSK220617P00195000
3 195.00 190.00 1.70 240.000 161.82
2022-05-18 2022-07-25
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.00 600.00 184.43
2022-08-16 2022-10-24
VRSK221216P00195000
VRSK221216P00200000
3 200.00 195.00 1.95 -825.00 175.02
2022-11-15 2023-01-23
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.40 165.00 180.07
2023-02-14 2023-04-24
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.20 630.000 224.52
2023-05-16 2023-07-24
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 4.55 355.000 245.65
2023-07-24 2023-09-29
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.90 42.500 237.12
2023-11-14 2024-01-22
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.05 142.500 234.52
2024-02-20 2024-04-29
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 4.05 -525.00 270.32
2024-05-21 2024-07-29
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.45 305.00 264.85
2024-08-20 2024-10-28
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 4.40 -45.00 276.86
2024-11-19 2025-01-27
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.15 42.500 285.16
2025-02-18 2025-04-28
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 4.25 -145.00 306.02
2025-05-20 2025-07-28
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.45 -225.00 0