VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 36
Total Profit: 5,988.00
Profit Factor: 3.17
Sharpe: 0.44
Max DD: 1,060.00
WinRate %: 0.00
AvgWin: 324.02
AvgLoss: -306.72
NAV: 15,988.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-28
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 352.500 39.4
2012-03-19 2012-05-07
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 150.000 47.32
2012-05-21 2012-07-09
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 265.000 49.55
2018-04-16 2018-06-04
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 235.000 109.9
2018-10-17 2018-12-03
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 320.000 106.01
2019-01-09 2019-02-25
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 240.000 128.43
2019-04-22 2019-06-10
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 275.000 145.07
2019-10-16 2019-12-02
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 -430.000 149.68
2020-01-16 2020-03-03
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 0.000 124.25
2020-04-15 2020-06-01
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 1222.500 164.185
2020-06-18 2020-08-04
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.60 460.00 185.65
2020-09-17 2020-11-03
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 -22.500 204.37
2020-12-17 2021-02-02
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 -370.00 190.49
2021-03-16 2021-05-03
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 275.000 173.51
2021-05-11 2021-06-28
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 370.000 186.99
2021-07-15 2021-08-31
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.525 295.000 201.1
2021-09-17 2021-11-03
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 450.00 230.03
2021-11-19 2022-01-05
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 -270.000 196.09
2022-01-11 2022-02-28
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -600.00 208.24
2022-03-17 2022-05-03
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 -50.00 168.89
2022-06-16 2022-08-02
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 570.00 200.57
2022-08-18 2022-10-04
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -700.00 166.99
2022-10-11 2022-11-28
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.40 160.000 175.02
2022-12-15 2023-01-31
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.30 375.000 177.13
2023-02-17 2023-04-05
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 75.000 196.79
2023-04-11 2023-05-30
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.50 300.00 224.52
2023-06-15 2023-08-01
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.675 155.000 230.94
2023-08-21 2023-10-09
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 250.000 234.45
2023-10-10 2023-11-27
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.85 100.00 235
2024-01-11 2024-02-27
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 485.00 234.52
2024-03-14 2024-04-30
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 -300.00 251.62
2024-05-17 2024-07-03
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 2.90 330.00 276.83
2024-07-18 2024-09-03
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 140.000 264.85
2024-10-16 2024-12-02
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 335.000 276.86
2024-12-19 2025-02-04
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 330.00 295.11
2025-04-16 2025-06-02
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 287.500 306.02