VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 50
Total Profit: 5,111.00
Profit Factor: 2.00
Sharpe: 0.25
Max DD: 1,338.00
WinRate %: 0.00
AvgWin: 309.02
AvgLoss: -299.21
NAV: 15,111.00
Commission: 100.00
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
2013-03-19 2013-04-25
VRSK130518P00055000
VRSK130518P00060000
3 60.00 55.00 1.715 168.000 60.72
2013-12-24 2014-01-30
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.175 340.500 65.53
2015-07-15 2015-08-21
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.625 -25.000 73
2015-10-13 2015-11-19
VRSK151218P00075000
VRSK151218P00080000
2 80.00 75.00 1.60 -565.000 75.1
2016-01-12 2016-02-18
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.80 -510.00 77.48
2016-07-15 2016-08-22
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 -230.000 80.64
2017-04-11 2017-05-18
VRSK170616P00075000
VRSK170616P00080000
3 80.00 75.00 1.775 37.500 83.14
2018-04-12 2018-05-21
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.50 195.000 109.9
2018-06-18 2018-07-25
VRSK180817P00105000
VRSK180817P00110000
3 110.00 105.00 1.675 315.000 117.42
2018-10-16 2018-11-23
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 150.000 106.01
2019-01-08 2019-02-14
VRSK190315P00105000
VRSK190315P00110000
3 110.00 105.00 1.675 450.000 128.43
2019-04-16 2019-05-23
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.450 200.000 145.07
2019-07-17 2019-08-23
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.65 165.000 158.42
2019-10-15 2019-11-21
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -610.00 149.68
2019-12-23 2020-01-29
VRSK200221P00145000
VRSK200221P00150000
3 150.00 145.00 2.30 622.500 168.69
2020-04-14 2020-05-21
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 1.80 -75.000 164.185
2020-06-18 2020-07-27
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 1.85 435.000 185.65
2020-09-17 2020-10-26
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.10 -30.00 204.37
2020-12-17 2021-01-25
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.15 -375.00 190.49
2021-03-16 2021-04-22
VRSK210521P00165000
VRSK210521P00170000
3 170.00 165.00 1.80 150.000 173.51
2021-05-13 2021-06-21
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.525 360.000 186.99
2021-06-21 2021-07-28
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.90 922.500 196.39
2021-08-10 2021-09-16
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.55 130.000 210.63
2021-09-16 2021-10-25
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.65 235.000 230.03
2021-11-19 2021-12-27
VRSK220121P00220000
VRSK220121P00230000
1 230.00 220.00 3.65 5.00 196.09
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
VRSK220520P00195000
VRSK220520P00200000
3 200.00 195.00 1.90 487.500 168.89
2022-06-16 2022-07-25
VRSK220819P00155000
VRSK220819P00160000
3 160.00 155.00 2.05 660.00 200.57
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
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 52.500 175.02
2022-11-17 2022-12-27
VRSK230120P00165000
VRSK230120P00170000
3 170.00 165.00 2.10 607.500 181.61
2023-01-11 2023-02-17
VRSK230317P00180000
VRSK230317P00185000
2 185.00 180.00 1.60 -340.00 180.07
2023-02-17 2023-03-27
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.575 220.000 196.79
2023-04-12 2023-05-19
VRSK230616P00190000
VRSK230616P00195000
3 195.00 190.00 2.00 465.00 224.52
2023-05-19 2023-06-26
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.05 140.00 234.11
2023-07-14 2023-08-21
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 4.00 182.500 245.65
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
2023-11-16 2023-12-26
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.75 -17.500 240.12
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
2024-07-16 2024-08-22
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 3.275 -287.500 264.85
2024-10-15 2024-11-21
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.45 292.500 276.86
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
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.00 457.500 306.02
2025-07-15 2025-08-21
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 4.15 -545.00 0