VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 39
Total Profit: 4,619.00
Profit Factor: 2.25
Sharpe: 0.42
Max DD: 1,212.50
WinRate %: 0.00
AvgWin: 277.07
AvgLoss: -410.33
NAV: 14,619.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-29 2012-01-17
VRSK120121P00030000
VRSK120121P00035000
2 35.00 30.00 1.625 320.000 40.01
2012-06-22 2012-08-08
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 325.000 49.12
2012-09-24 2012-11-12
VRSK121117P00040000
VRSK121117P00045000
2 45.00 40.00 1.500 300.000 48.09
2012-12-24 2013-02-11
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 65.000 54.88
2018-10-24 2018-12-10
VRSK181221P00105000
VRSK181221P00110000
2 110.00 105.00 1.350 177.000 106.01
2018-12-24 2019-02-11
VRSK190215P00095000
VRSK190215P00100000
2 100.00 95.00 1.375 275.000 125.38
2019-05-23 2019-07-09
VRSK190719P00135000
VRSK190719P00140000
2 140.00 135.00 1.550 305.000 151.43
2019-10-25 2019-12-11
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.325 135.000 149.68
2020-01-22 2020-03-09
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.40 -350.00 124.25
2020-04-21 2020-06-08
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.60 790.00 164.185
2020-06-24 2020-08-10
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.25 260.00 185.65
2020-08-20 2020-10-06
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.60 -80.00 192.47
2020-10-21 2020-12-07
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.60 395.000 204.47
2020-12-22 2021-02-08
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.65 -150.00 190.49
2021-02-17 2021-04-05
VRSK210416P00175000
VRSK210416P00180000
3 180.00 175.00 1.75 202.500 185.46
2021-04-22 2021-06-08
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.65 -710.00 171.09
2021-06-22 2021-08-09
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.35 260.000 196.39
2021-08-18 2021-10-04
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.325 185.000 210.63
2021-10-21 2021-12-07
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.125 580.000 222.14
2021-12-23 2022-02-08
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.15 -655.00 189.3
2022-02-17 2022-04-05
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 2.00 600.00 213.3
2022-04-19 2022-06-06
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.875 -702.500 161.82
2022-06-21 2022-08-08
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.45 290.00 200.57
2022-08-23 2022-10-10
VRSK221021P00185000
VRSK221021P00190000
2 190.00 185.00 1.425 -735.000 166.99
2022-10-18 2022-12-05
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.725 322.500 175.02
2022-12-21 2023-02-06
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.275 165.000 177.13
2023-02-22 2023-04-10
VRSK230421P00165000
VRSK230421P00170000
2 170.00 165.00 1.45 390.00 196.79
2023-04-18 2023-06-05
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.575 315.000 224.52
2023-06-22 2023-08-08
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.45 30.00 230.94
2023-08-23 2023-10-09
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 2.575 187.500 234.45
2023-10-17 2023-12-04
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 195.00 235
2024-01-19 2024-03-06
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.725 415.000 234.52
2024-04-24 2024-06-10
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.85 185.00 270.32
2024-07-26 2024-09-11
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.375 27.500 264.85
2024-09-19 2024-11-05
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.70 255.000 280.8
2024-11-20 2025-01-06
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.375 -215.000 278.55
2025-01-21 2025-03-10
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.525 247.500 285.16
2025-03-20 2025-05-06
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.65 172.500 309.57
2025-05-20 2025-07-07
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.15 -77.500 301.9