VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 42
Total Profit: 5,346.00
Profit Factor: 1.98
Sharpe: 0.31
Max DD: 1,506.00
WinRate %: 0.00
AvgWin: 359.42
AvgLoss: -453.04
NAV: 15,346.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-08 2011-08-24
VRSK110917P00030000
VRSK110917P00035000
3 35.00 30.00 1.775 270.000 34.78
2011-10-07 2011-11-23
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.85 187.500 39.4
2012-01-10 2012-02-27
VRSK120317P00035000
VRSK120317P00040000
3 40.00 35.00 1.700 465.000 44.73
2012-04-05 2012-05-22
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.35 195.000 48.55
2012-07-13 2012-08-29
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.600 105.000 47.19
2013-10-09 2013-11-25
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.825 397.500 66.56
2015-07-08 2015-08-24
VRSK150918P00065000
VRSK150918P00070000
2 70.00 65.00 1.350 105.000 73
2015-10-06 2015-11-23
VRSK151218P00075000
VRSK151218P00080000
3 80.00 75.00 1.70 -660.00 75.1
2016-01-05 2016-02-22
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.75 -592.500 77.48
2016-04-06 2016-05-23
VRSK160617P00075000
VRSK160617P00080000
3 80.00 75.00 1.725 -247.500 77.8
2016-10-04 2016-11-21
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.575 285.000 81.78
2018-01-02 2018-02-20
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 55.000 104.77
2018-04-04 2018-05-21
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 375.000 109.9
2018-07-10 2018-08-27
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.575 290.000 120.03
2018-10-09 2018-11-26
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 2.075 232.500 106.01
2019-01-03 2019-02-19
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.975 562.500 128.43
2019-04-09 2019-05-28
VRSK190621P00130000
VRSK190621P00135000
3 135.00 130.00 1.80 465.000 145.07
2019-07-09 2019-08-26
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 1.80 337.500 158.42
2019-10-08 2019-11-25
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.825 -577.500 149.68
2020-01-07 2020-02-24
VRSK200320P00150000
VRSK200320P00155000
3 155.00 150.00 1.90 472.500 124.25
2020-04-07 2020-05-26
VRSK200619P00140000
VRSK200619P00145000
3 145.00 140.00 1.90 660.000 164.185
2020-07-07 2020-08-24
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 1.95 390.00 181.58
2020-10-06 2020-11-23
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 1147.500 204.47
2021-01-05 2021-02-22
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.00 -495.00 171.87
2021-03-10 2021-04-26
VRSK210521P00170000
VRSK210521P00175000
3 175.00 170.00 2.10 442.500 173.51
2021-05-04 2021-06-21
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 1.975 -682.500 186.99
2021-07-07 2021-08-23
VRSK210917P00175000
VRSK210917P00180000
3 180.00 175.00 2.25 862.500 201.1
2021-10-05 2021-11-22
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.70 -105.000 222.14
2022-01-04 2022-02-22
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.20 -685.00 208.24
2022-04-05 2022-05-23
VRSK220617P00210000
VRSK220617P00220000
1 220.00 210.00 4.85 -515.00 161.82
2022-07-05 2022-08-22
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.80 397.500 184.43
2022-10-04 2022-11-21
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.80 7.500 175.02
2023-01-04 2023-02-21
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.20 -300.00 180.07
2023-03-09 2023-04-25
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 1.95 232.500 222.12
2023-07-06 2023-08-22
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 4.10 150.00 245.65
2023-09-06 2023-10-23
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.225 -252.500 237.12
2024-01-03 2024-02-20
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.80 190.00 234.52
2024-04-09 2024-05-28
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.55 407.500 270.32
2024-07-10 2024-08-26
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 4.30 -300.00 264.85
2024-10-08 2024-11-25
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.60 430.000 276.86
2025-01-10 2025-02-26
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 4.35 385.000 285.16
2025-04-08 2025-05-27
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 4.40 340.000 306.02