VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 51
Total Profit: 6,320.00
Profit Factor: 1.95
Sharpe: 0.31
Max DD: 1,641.00
WinRate %: 0.00
AvgWin: 370.41
AvgLoss: -415.28
NAV: 16,320.00
Commission: 102.00
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
2013-12-26 2014-02-11
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.20 -82.500 65.53
2015-10-20 2015-12-07
VRSK151218P00075000
VRSK151218P00080000
3 80.00 75.00 1.80 -577.500 75.1
2016-01-19 2016-03-07
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.440 275.000 77.48
2016-07-25 2016-09-12
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 -120.000 80.64
2017-02-21 2017-04-10
VRSK170421P00080000
VRSK170421P00085000
3 85.00 80.00 1.750 -735.000 81.65
2017-10-23 2017-12-11
VRSK171215P00080000
VRSK171215P00085000
2 85.00 80.00 1.65 300.000 95
2018-03-20 2018-05-07
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.675 7.500 106.31
2018-07-25 2018-09-10
VRSK180921P00110000
VRSK180921P00115000
3 115.00 110.00 1.75 472.500 120.03
2018-10-23 2018-12-10
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.675 49.500 106.01
2018-12-24 2019-02-11
VRSK190215P00095000
VRSK190215P00100000
2 100.00 95.00 1.375 275.000 125.38
2019-02-19 2019-04-08
VRSK190418P00120000
VRSK190418P00125000
3 125.00 120.00 1.85 547.500 137.99
2019-04-24 2019-06-10
VRSK190621P00135000
VRSK190621P00140000
3 140.00 135.00 1.80 480.00 145.07
2019-06-24 2019-08-12
VRSK190816P00140000
VRSK190816P00145000
2 145.00 140.00 1.625 405.000 156.88
2019-08-23 2019-10-09
VRSK191018P00150000
VRSK191018P00155000
3 155.00 150.00 1.75 240.00 154.42
2019-10-24 2019-12-10
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.775 -52.500 149.68
2020-01-21 2020-03-09
VRSK200320P00155000
VRSK200320P00160000
3 160.00 155.00 1.825 -397.500 124.25
2020-04-21 2020-06-08
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 2.05 412.500 164.185
2020-06-24 2020-08-10
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 2.10 645.00 185.65
2020-08-20 2020-10-06
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 2.25 -390.00 192.47
2020-10-20 2020-12-07
VRSK201218P00185000
VRSK201218P00190000
3 190.00 185.00 2.25 862.500 204.47
2020-12-23 2021-02-08
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.00 -825.00 190.49
2021-02-16 2021-04-05
VRSK210416P00180000
VRSK210416P00185000
3 185.00 180.00 1.70 -255.000 185.46
2021-04-20 2021-06-07
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.95 -555.00 171.09
2021-06-22 2021-08-09
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.85 525.000 196.39
2021-08-17 2021-10-04
VRSK211015P00185000
VRSK211015P00190000
2 190.00 185.00 1.60 225.000 210.63
2021-10-19 2021-12-06
VRSK211217P00200000
VRSK211217P00210000
1 210.00 200.00 3.175 355.000 222.14
2021-12-22 2022-02-07
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.175 -652.500 189.3
2022-02-18 2022-04-06
VRSK220414P00185000
VRSK220414P00190000
3 190.00 185.00 2.45 735.00 213.3
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
VRSK220819P00160000
VRSK220819P00165000
3 165.00 160.00 2.20 660.00 200.57
2022-08-23 2022-10-10
VRSK221021P00190000
VRSK221021P00195000
3 195.00 190.00 2.10 -855.00 166.99
2022-10-18 2022-12-05
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.95 615.000 175.02
2022-12-20 2023-02-06
VRSK230217P00165000
VRSK230217P00170000
3 170.00 165.00 2.10 495.00 177.13
2023-02-22 2023-04-10
VRSK230421P00170000
VRSK230421P00175000
3 175.00 170.00 1.90 787.500 196.79
2023-04-21 2023-06-07
VRSK230616P00190000
VRSK230616P00195000
3 195.00 190.00 2.125 637.500 224.52
2023-06-22 2023-08-08
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 3.75 430.00 230.94
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
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 3.50 80.00 235
2024-01-18 2024-03-05
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.95 175.00 234.52
2024-03-19 2024-05-06
VRSK240517P00230000
VRSK240517P00240000
1 240.00 230.00 3.95 292.500 251.62
2024-05-23 2024-07-09
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.50 175.00 276.83
2024-07-23 2024-09-09
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 4.15 -117.500 264.85
2024-09-19 2024-11-05
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.70 255.000 280.8
2024-11-19 2025-01-06
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.35 -217.500 278.55
2025-01-21 2025-03-10
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.15 265.000 285.16
2025-03-20 2025-05-06
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 4.05 157.500 309.57
2025-05-20 2025-07-07
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.15 -77.500 301.9