VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 30
Total Profit: 3,122.50
Profit Factor: 1.72
Sharpe: 0.24
Max DD: 1,736.00
WinRate %: 0.00
AvgWin: 337.77
AvgLoss: -538.56
NAV: 13,122.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-21
VRSK111217P00025000
VRSK111217P00030000
2 30.00 25.00 1.400 285.000 39.4
2012-02-10 2012-05-17
VRSK120616P00035000
VRSK120616P00040000
2 40.00 35.00 0.55 140.00 48.55
2012-05-18 2012-08-23
VRSK120922P00040000
VRSK120922P00045000
3 45.00 40.00 1.725 592.500 47.19
2012-11-08 2013-02-13
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.525 315.000 60.05
2013-02-13 2013-05-21
VRSK130622P00050000
VRSK130622P00055000
3 55.00 50.00 1.825 457.500 57.78
2013-11-15 2014-02-20
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.675 150.000 62.48
2014-05-15 2014-08-20
VRSK140920P00055000
VRSK140920P00060000
2 60.00 55.00 1.650 285.000 64.06
2015-11-10 2016-02-16
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.575 -115.000 77.48
2016-08-10 2016-11-15
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 225.000 81.78
2017-02-10 2017-05-18
VRSK170616P00080000
VRSK170616P00085000
3 85.00 80.00 1.80 -757.500 83.14
2017-11-09 2018-02-14
VRSK180316P00085000
VRSK180316P00090000
2 90.00 85.00 1.525 430.000 104.77
2018-05-15 2018-08-20
VRSK180921P00100000
VRSK180921P00105000
2 105.00 100.00 1.65 315.000 120.03
2018-11-07 2019-02-12
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.75 247.500 128.43
2019-02-12 2019-05-20
VRSK190621P00120000
VRSK190621P00125000
3 125.00 120.00 2.00 592.500 145.07
2019-08-13 2019-11-18
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.75 -780.00 149.68
2019-11-18 2020-02-24
VRSK200320P00135000
VRSK200320P00140000
3 140.00 135.00 1.70 480.00 124.25
2020-05-14 2020-08-19
VRSK200918P00150000
VRSK200918P00155000
3 155.00 150.00 2.05 1020.00 181.58
2020-11-10 2021-02-16
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.15 -255.00 171.87
2021-03-09 2021-06-14
VRSK210716P00170000
VRSK210716P00175000
3 175.00 170.00 2.40 52.500 186.99
2021-06-14 2021-09-20
VRSK211015P00165000
VRSK211015P00170000
3 170.00 165.00 2.10 292.500 210.63
2021-11-09 2022-02-14
VRSK220318P00200000
VRSK220318P00210000
1 210.00 200.00 3.30 -400.00 208.24
2022-02-14 2022-05-23
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 1.55 -650.00 161.82
2022-08-12 2022-11-17
VRSK221216P00195000
VRSK221216P00200000
2 200.00 195.00 1.55 -680.00 175.02
2023-02-07 2023-05-15
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.35 495.00 224.52
2023-05-15 2023-08-21
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.85 322.500 245.65
2023-11-07 2024-02-12
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.75 130.00 234.52
2024-02-13 2024-05-20
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 4.35 312.500 270.32
2024-05-20 2024-08-26
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 3.25 265.000 264.85
2024-11-12 2025-02-18
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.00 70.00 285.16
2025-05-13 2025-08-18
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 3.55 -655.00 0