VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.5_57

Trades: 51
Total Profit: 7,873.50
Profit Factor: 1.88
Sharpe: 0.27
Max DD: 2,676.00
WinRate %: 0.00
AvgWin: 510.14
AvgLoss: -497.83
NAV: 17,873.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-29 2012-01-23
VRSK120121P00030000
VRSK120121P00035000
2 35.00 30.00 1.625 0 40.01
2012-06-22 2012-08-20
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 0 49.12
2012-09-24 2012-11-19
VRSK121117P00040000
VRSK121117P00045000
2 45.00 40.00 1.500 0 48.09
2012-12-24 2013-02-19
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 0 54.88
2013-12-26 2014-02-21
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.20 337.500 65.53
2015-10-20 2015-12-16
VRSK151218P00075000
VRSK151218P00080000
3 80.00 75.00 1.80 157.500 75.1
2016-01-19 2016-03-16
VRSK160318P00065000
VRSK160318P00070000
2 70.00 65.00 1.440 358.000 77.48
2016-07-25 2016-09-16
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 -525.000 80.64
2017-02-21 2017-04-19
VRSK170421P00080000
VRSK170421P00085000
3 85.00 80.00 1.750 -615.000 81.65
2017-10-23 2017-12-15
VRSK171215P00080000
VRSK171215P00085000
2 85.00 80.00 1.65 260.000 95
2018-03-20 2018-05-16
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.675 292.500 106.31
2018-07-25 2018-09-20
VRSK180921P00110000
VRSK180921P00115000
3 115.00 110.00 1.75 517.500 120.03
2018-10-23 2018-12-19
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.675 -495.000 106.01
2018-12-24 2019-02-15
VRSK190215P00095000
VRSK190215P00100000
2 100.00 95.00 1.375 275.000 125.38
2019-02-19 2019-04-17
VRSK190418P00120000
VRSK190418P00125000
3 125.00 120.00 1.85 540.00 137.99
2019-04-24 2019-06-20
VRSK190621P00135000
VRSK190621P00140000
3 140.00 135.00 1.80 525.000 145.07
2019-06-24 2019-08-16
VRSK190816P00140000
VRSK190816P00145000
2 145.00 140.00 1.625 380.000 156.88
2019-08-23 2019-10-18
VRSK191018P00150000
VRSK191018P00155000
3 155.00 150.00 1.75 412.500 154.42
2019-10-24 2019-12-20
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.775 412.500 149.68
2020-01-21 2020-03-18
VRSK200320P00155000
VRSK200320P00160000
3 160.00 155.00 1.825 -952.500 124.25
2020-04-21 2020-06-17
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 2.05 802.500 164.185
2020-06-24 2020-08-20
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 2.10 630.00 185.65
2020-08-20 2020-10-16
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 2.25 1417.500 192.47
2020-10-20 2020-12-16
VRSK201218P00185000
VRSK201218P00190000
3 190.00 185.00 2.25 960.00 204.47
2020-12-23 2021-02-18
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.00 -945.00 190.49
2021-02-19 2021-04-16
VRSK210416P00185000
VRSK210416P00190000
3 190.00 185.00 1.80 -660.00 185.46
2021-04-20 2021-06-16
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.95 -1065.00 171.09
2021-06-22 2021-08-18
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.85 547.500 196.39
2021-08-18 2021-10-14
VRSK211015P00185000
VRSK211015P00190000
3 190.00 185.00 1.75 562.500 210.63
2021-10-19 2021-12-15
VRSK211217P00200000
VRSK211217P00210000
1 210.00 200.00 3.175 457.500 222.14
2021-12-22 2022-02-17
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.175 -697.500 189.3
2022-02-18 2022-04-14
VRSK220414P00185000
VRSK220414P00190000
3 190.00 185.00 2.45 735.00 213.3
2022-04-19 2022-06-15
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.875 -717.500 161.82
2022-06-21 2022-08-17
VRSK220819P00160000
VRSK220819P00165000
3 165.00 160.00 2.20 660.00 200.57
2022-08-23 2022-10-19
VRSK221021P00190000
VRSK221021P00195000
3 195.00 190.00 2.10 -840.00 166.99
2022-10-19 2022-12-15
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 2.10 660.00 175.02
2022-12-20 2023-02-15
VRSK230217P00165000
VRSK230217P00170000
3 170.00 165.00 2.10 690.00 177.13
2023-02-22 2023-04-20
VRSK230421P00170000
VRSK230421P00175000
3 175.00 170.00 1.90 570.00 196.79
2023-04-21 2023-06-16
VRSK230616P00190000
VRSK230616P00195000
3 195.00 190.00 2.125 637.500 224.52
2023-06-22 2023-08-18
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 3.75 472.500 230.94
2023-08-23 2023-10-19
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 2.575 225.000 234.45
2023-10-19 2023-12-15
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.85 197.500 235
2024-01-18 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.95 -177.500 234.52
2024-03-19 2024-05-15
VRSK240517P00230000
VRSK240517P00240000
1 240.00 230.00 3.95 620.00 251.62
2024-05-23 2024-07-19
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.50 455.000 276.83
2024-07-23 2024-09-18
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 4.15 -580.00 264.85
2024-09-19 2024-11-15
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.70 270.00 280.8
2024-11-19 2025-01-15
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.35 -177.500 278.55
2025-01-21 2025-03-19
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.15 397.500 285.16
2025-03-20 2025-05-16
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 4.05 465.000 309.57
2025-05-20 2025-07-16
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.15 -477.500 301.9