VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.5_77

Trades: 45
Total Profit: 4,520.00
Profit Factor: 2.00
Sharpe: 0.37
Max DD: 1,015.00
WinRate %: 0.00
AvgWin: 312.22
AvgLoss: -283.41
NAV: 14,520.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-10-31
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 525.000 39.4
2012-02-10 2012-04-27
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 115.000 48.55
2012-05-16 2012-08-01
VRSK120922P00040000
VRSK120922P00045000
2 45.00 40.00 1.60 160.00 47.19
2012-11-08 2013-01-24
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.525 305.000 60.05
2013-02-13 2013-05-01
VRSK130622P00050000
VRSK130622P00055000
3 55.00 50.00 1.825 540.000 57.78
2013-05-15 2013-07-31
VRSK130921P00055000
VRSK130921P00060000
3 60.00 55.00 1.675 412.500 65.8
2013-11-15 2014-01-31
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.675 -67.500 62.48
2014-02-13 2014-05-01
VRSK140621P00060000
VRSK140621P00065000
2 65.00 60.00 1.625 -410.000 60.46
2014-05-15 2014-07-31
VRSK140920P00055000
VRSK140920P00060000
2 60.00 55.00 1.650 95.000 64.06
2015-11-10 2016-01-26
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.575 30.000 77.48
2016-02-09 2016-04-26
VRSK160617P00060000
VRSK160617P00065000
2 65.00 60.00 1.475 275.000 77.8
2016-08-10 2016-10-26
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 80.000 81.78
2016-11-11 2017-01-27
VRSK170317P00075000
VRSK170317P00080000
2 80.00 75.00 1.35 95.000 81.19
2017-02-10 2017-04-28
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.80 -120.00 83.14
2017-11-09 2018-01-25
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.525 285.000 104.77
2018-02-06 2018-04-24
VRSK180615P00090000
VRSK180615P00095000
3 95.00 90.00 1.925 450.000 109.9
2018-05-15 2018-07-31
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.65 140.000 120.03
2018-08-15 2018-10-31
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.775 277.500 106.01
2018-11-07 2019-01-23
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.75 -255.00 128.43
2019-02-12 2019-04-30
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 2.00 532.500 145.07
2019-05-14 2019-07-30
VRSK190920P00135000
VRSK190920P00140000
3 140.00 135.00 1.95 450.000 158.42
2019-08-13 2019-10-29
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.75 -285.00 149.68
2019-11-12 2020-01-28
VRSK200320P00130000
VRSK200320P00135000
2 135.00 130.00 1.55 290.00 124.25
2020-02-11 2020-04-28
VRSK200619P00165000
VRSK200619P00170000
3 170.00 165.00 2.25 -540.00 164.185
2020-05-14 2020-07-30
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 2.05 495.000 181.58
2020-08-12 2020-10-28
VRSK201218P00185000
VRSK201218P00190000
3 190.00 185.00 2.25 -660.00 204.47
2020-11-10 2021-01-26
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.15 -225.00 171.87
2021-02-09 2021-04-27
VRSK210618P00185000
VRSK210618P00190000
3 190.00 185.00 2.20 -75.00 171.09
2021-05-11 2021-07-27
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 1.80 255.000 201.1
2021-08-10 2021-10-26
VRSK211217P00180000
VRSK211217P00185000
3 185.00 180.00 1.70 870.000 222.14
2021-11-09 2022-01-25
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -400.00 208.24
2022-02-10 2022-04-28
VRSK220617P00190000
VRSK220617P00195000
3 195.00 190.00 2.10 532.500 161.82
2022-05-11 2022-07-27
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.80 127.500 184.43
2022-08-12 2022-10-28
VRSK221216P00195000
VRSK221216P00200000
2 200.00 195.00 1.55 -490.00 175.02
2022-11-08 2023-01-24
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 2.35 630.00 180.07
2023-02-07 2023-04-25
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.35 405.000 224.52
2023-05-09 2023-07-25
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 3.45 317.500 245.65
2023-08-14 2023-10-30
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 4.10 -200.00 235
2023-11-07 2024-01-23
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 157.500 234.52
2024-02-13 2024-04-30
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 4.35 -515.00 270.32
2024-05-15 2024-07-31
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.30 255.00 264.85
2024-08-13 2024-10-29
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 4.20 -65.00 276.86
2024-11-12 2025-01-28
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 -75.00 285.16
2025-02-11 2025-04-29
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 4.70 10.00 306.02
2025-05-13 2025-07-29
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.55 -120.00 0