VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 43
Total Profit: 9,036.00
Profit Factor: 2.69
Sharpe: 0.45
Max DD: 1,638.00
WinRate %: 0.00
AvgWin: 449.70
AvgLoss: -486.77
NAV: 19,036.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-08
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 315.00 39.4
2012-03-19 2012-05-15
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 170.000 47.32
2012-05-21 2012-07-17
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 280.000 49.55
2013-03-19 2013-05-15
VRSK130518P00055000
VRSK130518P00060000
3 60.00 55.00 1.715 522.000 60.72
2013-12-24 2014-02-19
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.175 1087.500 65.53
2015-07-15 2015-09-10
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.625 10.000 73
2015-10-13 2015-12-09
VRSK151218P00075000
VRSK151218P00080000
2 80.00 75.00 1.60 -265.000 75.1
2016-01-12 2016-03-09
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.80 412.500 77.48
2016-07-15 2016-09-12
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 -120.000 80.64
2017-04-11 2017-06-07
VRSK170616P00075000
VRSK170616P00080000
3 80.00 75.00 1.775 412.500 83.14
2018-04-12 2018-06-08
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.50 375.000 109.9
2018-06-18 2018-08-14
VRSK180817P00105000
VRSK180817P00110000
3 110.00 105.00 1.675 532.500 117.42
2018-10-16 2018-12-12
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 110.000 106.01
2019-01-08 2019-03-06
VRSK190315P00105000
VRSK190315P00110000
3 110.00 105.00 1.675 502.500 128.43
2019-04-16 2019-06-12
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.450 485.000 145.07
2019-07-17 2019-09-12
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.65 270.000 158.42
2019-10-15 2019-12-11
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -620.00 149.68
2019-12-23 2020-02-18
VRSK200221P00145000
VRSK200221P00150000
3 150.00 145.00 2.30 667.500 168.69
2020-04-14 2020-06-10
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 1.80 345.00 164.185
2020-06-18 2020-08-14
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 1.85 1260.00 185.65
2020-09-17 2020-11-13
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.10 600.000 204.37
2020-12-17 2021-02-12
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.15 -915.00 190.49
2021-03-16 2021-05-12
VRSK210521P00165000
VRSK210521P00170000
3 170.00 165.00 1.80 360.00 173.51
2021-05-13 2021-07-09
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.525 350.000 186.99
2021-07-14 2021-09-09
VRSK210917P00175000
VRSK210917P00180000
3 180.00 175.00 1.75 510.00 201.1
2021-09-16 2021-11-12
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.65 315.000 230.03
2021-11-19 2022-01-18
VRSK220121P00220000
VRSK220121P00230000
1 230.00 220.00 3.65 -605.00 196.09
2022-03-17 2022-05-13
VRSK220520P00195000
VRSK220520P00200000
3 200.00 195.00 1.90 -930.00 168.89
2022-06-16 2022-08-12
VRSK220819P00155000
VRSK220819P00160000
3 160.00 155.00 2.05 615.00 200.57
2022-08-18 2022-10-14
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -710.00 166.99
2022-10-14 2022-12-12
VRSK221216P00160000
VRSK221216P00165000
3 165.00 160.00 2.10 922.500 175.02
2022-12-15 2023-02-10
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 2.00 592.500 177.13
2023-02-17 2023-04-17
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.575 185.000 196.79
2023-05-18 2023-07-14
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.225 357.500 234.11
2023-07-14 2023-09-11
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 4.00 385.000 245.65
2023-09-12 2023-11-08
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.175 -77.500 237.12
2023-11-16 2024-01-12
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.75 -30.00 240.12
2024-02-15 2024-04-12
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.675 -737.500 222.52
2024-04-16 2024-06-12
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 4.20 320.00 270.32
2024-07-16 2024-09-11
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 3.275 -322.500 264.85
2024-10-15 2024-12-11
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.45 402.500 276.86
2024-12-19 2025-02-14
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 287.500 295.11
2025-04-16 2025-06-12
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.00 495.000 306.02