VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 45
Total Profit: 9,599.50
Profit Factor: 3.52
Sharpe: 0.53
Max DD: 1,180.00
WinRate %: 0.00
AvgWin: 394.53
AvgLoss: -346.77
NAV: 19,599.50
Commission: 90.00
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
2013-03-19 2013-05-06
VRSK130518P00055000
VRSK130518P00060000
3 60.00 55.00 1.715 424.500 60.72
2013-12-24 2014-02-10
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.175 -180.000 65.53
2015-07-15 2015-08-31
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.625 -90.000 73
2015-10-13 2015-11-30
VRSK151218P00075000
VRSK151218P00080000
2 80.00 75.00 1.60 -410.00 75.1
2016-01-12 2016-02-29
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.80 -135.000 77.48
2016-07-15 2016-08-31
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 15.000 80.64
2017-04-11 2017-05-30
VRSK170616P00075000
VRSK170616P00080000
3 80.00 75.00 1.775 397.500 83.14
2018-04-12 2018-05-29
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.50 115.000 109.9
2018-06-18 2018-08-06
VRSK180817P00105000
VRSK180817P00110000
3 110.00 105.00 1.675 487.500 117.42
2018-10-16 2018-12-03
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 320.000 106.01
2019-01-08 2019-02-25
VRSK190315P00105000
VRSK190315P00110000
3 110.00 105.00 1.675 487.500 128.43
2019-04-16 2019-06-03
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.450 210.000 145.07
2019-07-17 2019-09-04
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.65 320.00 158.42
2019-10-15 2019-12-02
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -390.00 149.68
2019-12-23 2020-02-10
VRSK200221P00145000
VRSK200221P00150000
3 150.00 145.00 2.30 637.500 168.69
2020-04-14 2020-06-01
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 1.80 510.00 164.185
2020-06-18 2020-08-04
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 1.85 975.00 185.65
2020-09-17 2020-11-03
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.10 352.500 204.37
2020-12-17 2021-02-02
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.15 -315.00 190.49
2021-03-16 2021-05-03
VRSK210521P00165000
VRSK210521P00170000
3 170.00 165.00 1.80 322.500 173.51
2021-05-13 2021-06-29
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.525 420.000 186.99
2021-07-14 2021-08-30
VRSK210917P00175000
VRSK210917P00180000
3 180.00 175.00 1.75 682.500 201.1
2021-09-16 2021-11-02
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.65 595.000 230.03
2021-11-19 2022-01-05
VRSK220121P00220000
VRSK220121P00230000
1 230.00 220.00 3.65 -500.00 196.09
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
VRSK220520P00195000
VRSK220520P00200000
3 200.00 195.00 1.90 15.00 168.89
2022-06-16 2022-08-02
VRSK220819P00155000
VRSK220819P00160000
3 160.00 155.00 2.05 615.00 200.57
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
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 532.500 175.02
2022-12-15 2023-01-31
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 2.00 187.500 177.13
2023-02-17 2023-04-05
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.575 580.000 196.79
2023-04-12 2023-05-30
VRSK230616P00190000
VRSK230616P00195000
3 195.00 190.00 2.00 1027.500 224.52
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
2024-05-16 2024-07-02
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.35 375.00 276.83
2024-07-16 2024-09-03
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 3.275 -172.500 264.85
2024-10-15 2024-12-02
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.45 330.000 276.86
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
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.00 460.000 306.02