VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.3_27

Trades: 43
Total Profit: 4,306.50
Profit Factor: 2.57
Sharpe: 0.37
Max DD: 865.00
WinRate %: 0.00
AvgWin: 213.53
AvgLoss: -274.00
NAV: 14,306.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-24 2013-01-22
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 55.000 54.88
2019-08-26 2019-09-23
VRSK191018P00145000
VRSK191018P00150000
2 150.00 145.00 1.050 160.000 154.42
2019-12-27 2020-01-23
VRSK200221P00135000
VRSK200221P00140000
2 140.00 135.00 0.95 190.000 168.69
2020-01-24 2020-02-20
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 0.85 130.000 124.25
2020-03-23 2020-04-20
VRSK200515P00100000
VRSK200515P00105000
2 105.00 100.00 1.10 220.00 154.56
2020-04-21 2020-05-18
VRSK200619P00125000
VRSK200619P00130000
2 130.00 125.00 1.10 245.000 164.185
2020-05-22 2020-06-18
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.100 230.000 178.4
2020-06-24 2020-07-21
VRSK200821P00145000
VRSK200821P00150000
2 150.00 145.00 1.175 230.000 185.65
2020-07-21 2020-08-17
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.60 430.00 181.58
2020-09-23 2020-10-20
VRSK201120P00160000
VRSK201120P00165000
2 165.00 160.00 1.10 255.000 204.37
2020-10-20 2020-11-16
VRSK201218P00170000
VRSK201218P00175000
2 175.00 170.00 1.375 255.000 204.47
2020-12-22 2021-01-19
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.125 -255.000 190.49
2021-01-21 2021-02-17
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.05 -250.00 171.87
2021-02-18 2021-03-17
VRSK210416P00175000
VRSK210416P00180000
2 180.00 175.00 1.175 -285.000 185.46
2021-03-25 2021-04-21
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.125 200.000 173.51
2021-04-21 2021-05-18
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.175 -265.000 171.09
2021-05-19 2021-06-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.15 125.000 186.99
2021-10-21 2021-11-17
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.125 430.000 222.14
2022-01-19 2022-02-15
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.025 -30.000 208.24
2022-03-23 2022-04-19
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.300 255.000 168.89
2022-04-19 2022-05-16
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.075 -745.000 161.82
2022-05-20 2022-06-16
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.250 120.000 178.83
2022-06-21 2022-07-18
VRSK220819P00150000
VRSK220819P00155000
2 155.00 150.00 1.25 235.000 200.57
2022-07-22 2022-08-18
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.175 580.000 184.43
2022-08-24 2022-09-20
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.25 -200.00 166.99
2022-10-18 2022-11-14
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.40 300.00 175.02
2022-11-22 2022-12-19
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.275 -5.000 181.61
2022-12-20 2023-01-17
VRSK230217P00155000
VRSK230217P00160000
2 160.00 155.00 1.225 315.000 177.13
2023-02-21 2023-03-20
VRSK230421P00160000
VRSK230421P00165000
2 165.00 160.00 1.15 80.000 196.79
2023-03-23 2023-04-19
VRSK230519P00165000
VRSK230519P00170000
2 170.00 165.00 1.525 335.000 222.12
2023-04-19 2023-05-16
VRSK230616P00175000
VRSK230616P00180000
2 180.00 175.00 1.10 125.000 224.52
2023-06-22 2023-07-19
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.45 67.500 230.94
2023-10-17 2023-11-13
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 120.000 235
2023-12-19 2024-01-16
VRSK240216P00210000
VRSK240216P00220000
1 220.00 210.00 1.800 367.500 244.7
2024-01-19 2024-02-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.725 122.500 234.52
2024-09-19 2024-10-16
VRSK241115P00240000
VRSK241115P00250000
1 250.00 240.00 2.10 140.00 280.8
2024-10-23 2024-11-19
VRSK241220P00240000
VRSK241220P00250000
1 250.00 240.00 2.175 200.000 276.86
2024-11-22 2024-12-19
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 2.825 -157.500 278.55
2025-01-27 2025-02-24
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.125 162.500 285.16
2025-03-21 2025-04-17
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 2.10 162.500 309.57
2025-04-24 2025-05-21
VRSK250620P00260000
VRSK250620P00270000
1 270.00 260.00 2.60 255.000 306.02
2025-06-20 2025-07-17
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 2.35 15.00 267.86
2025-07-22 2025-08-18
VRSK250919P00270000
VRSK250919P00280000
1 280.00 270.00 2.125 -527.500 0