VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 39
Total Profit: 5,147.00
Profit Factor: 2.70
Sharpe: 0.37
Max DD: 702.00
WinRate %: 0.00
AvgWin: 291.66
AvgLoss: -274.50
NAV: 15,147.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-18
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 -105.00 39.4
2012-03-19 2012-04-25
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 110.000 47.32
2012-05-21 2012-06-27
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 260.000 49.55
2018-04-16 2018-05-23
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 80.000 109.9
2018-10-17 2018-11-23
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 150.000 106.01
2019-01-09 2019-02-15
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 205.000 128.43
2019-04-22 2019-05-29
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 145.000 145.07
2019-10-16 2019-11-22
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 -495.000 149.68
2020-01-16 2020-02-24
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 185.000 124.25
2020-04-15 2020-05-22
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 870.000 164.185
2020-06-18 2020-07-27
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.60 610.000 185.65
2020-09-17 2020-10-26
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 187.500 204.37
2020-12-17 2021-01-25
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 -310.00 190.49
2021-03-16 2021-04-22
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 585.000 173.51
2021-05-11 2021-06-17
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 170.000 186.99
2021-06-21 2021-07-28
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.375 -140.000 196.39
2021-08-11 2021-09-17
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.45 85.000 210.63
2021-09-17 2021-10-25
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 405.000 230.03
2021-11-19 2021-12-27
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 312.500 196.09
2022-01-11 2022-02-17
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -380.00 208.24
2022-03-17 2022-04-25
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 320.00 168.89
2022-06-16 2022-07-25
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 570.00 200.57
2022-08-18 2022-09-26
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -700.00 166.99
2022-10-11 2022-11-17
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.40 15.000 175.02
2022-11-17 2022-12-27
VRSK230120P00160000
VRSK230120P00165000
2 165.00 160.00 1.375 305.000 181.61
2023-01-10 2023-02-16
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.60 -90.00 180.07
2023-02-17 2023-03-27
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 435.000 196.79
2023-04-11 2023-05-18
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.50 95.000 224.52
2023-05-19 2023-06-26
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.05 140.00 234.11
2023-08-21 2023-09-27
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 212.500 234.45
2023-10-10 2023-11-16
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.85 -35.00 235
2024-01-11 2024-02-20
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 445.00 234.52
2024-03-14 2024-04-22
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 -222.500 251.62
2024-04-22 2024-05-29
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 3.225 532.500 270.32
2024-07-18 2024-08-26
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -42.500 264.85
2024-10-16 2024-11-22
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 360.000 276.86
2024-12-19 2025-01-27
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 257.500 295.11
2025-04-16 2025-05-27
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 175.000 306.02
2025-07-15 2025-08-21
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.975 -477.500 0