VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 42
Total Profit: 3,563.50
Profit Factor: 1.60
Sharpe: 0.20
Max DD: 1,995.50
WinRate %: 0.00
AvgWin: 339.61
AvgLoss: -424.68
NAV: 13,563.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-02-11
VRSK100320P00025000
VRSK100320P00030000
2 30.00 25.00 1.450 -145.000 28.29
2011-07-05 2011-08-11
VRSK110917P00030000
VRSK110917P00035000
3 35.00 30.00 1.725 -45.000 34.78
2012-07-06 2012-08-13
VRSK120922P00045000
VRSK120922P00050000
3 50.00 45.00 1.70 172.500 47.19
2013-04-04 2013-05-13
VRSK130622P00055000
VRSK130622P00060000
2 60.00 55.00 1.625 130.000 57.78
2014-01-02 2014-02-10
VRSK140322P00060000
VRSK140322P00065000
3 65.00 60.00 1.70 -225.00 62.48
2015-10-02 2015-11-09
VRSK151218P00075000
VRSK151218P00080000
3 80.00 75.00 1.75 -945.00 75.1
2016-01-04 2016-02-10
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.70 -660.00 77.48
2016-03-31 2016-05-09
VRSK160617P00075000
VRSK160617P00080000
3 80.00 75.00 1.700 -157.500 77.8
2017-03-29 2017-05-05
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.550 40.000 83.14
2017-12-26 2018-02-01
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.725 780.000 104.77
2018-03-27 2018-05-03
VRSK180615P00095000
VRSK180615P00100000
2 100.00 95.00 1.55 65.000 109.9
2018-07-06 2018-08-13
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.675 375.000 120.03
2018-10-03 2018-11-09
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.55 130.000 106.01
2018-12-26 2019-02-01
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.85 495.00 128.43
2019-04-02 2019-05-09
VRSK190621P00130000
VRSK190621P00135000
3 135.00 130.00 1.875 382.500 145.07
2019-07-02 2019-08-08
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 2.20 427.500 158.42
2019-10-01 2019-11-07
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.55 -600.00 149.68
2019-12-31 2020-02-06
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 1.90 495.00 124.25
2020-04-03 2020-05-11
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.80 412.500 164.185
2020-06-30 2020-08-06
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 2.00 352.500 181.58
2020-09-30 2020-11-06
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.25 420.000 204.47
2020-12-29 2021-02-04
VRSK210319P00195000
VRSK210319P00200000
2 200.00 195.00 1.65 -350.00 171.87
2021-03-03 2021-04-09
VRSK210521P00160000
VRSK210521P00165000
3 165.00 160.00 2.10 22.500 173.51
2021-04-27 2021-06-03
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 1.85 -600.00 186.99
2021-06-03 2021-07-12
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.625 330.000 196.39
2021-07-27 2021-09-02
VRSK211015P00180000
VRSK211015P00185000
3 185.00 180.00 1.70 427.500 210.63
2021-09-28 2021-11-04
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 2.10 937.500 222.14
2021-12-29 2022-02-04
VRSK220318P00220000
VRSK220318P00230000
1 230.00 220.00 3.70 -540.00 208.24
2022-03-29 2022-05-05
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 3.15 -525.00 161.82
2022-06-29 2022-08-05
VRSK220916P00165000
VRSK220916P00170000
3 170.00 165.00 1.85 562.500 184.43
2022-09-28 2022-11-04
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 2.00 -330.00 175.02
2022-12-27 2023-02-02
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.90 652.500 180.07
2023-03-29 2023-05-05
VRSK230616P00185000
VRSK230616P00190000
3 190.00 185.00 2.05 675.00 224.52
2023-06-27 2023-08-03
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.025 172.500 245.65
2023-08-29 2023-10-05
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.30 5.00 237.12
2023-12-26 2024-02-01
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.50 160.00 234.52
2024-04-02 2024-05-09
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.725 262.500 270.32
2024-07-02 2024-08-08
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.40 -165.00 264.85
2024-10-01 2024-11-07
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.40 175.00 276.86
2024-12-31 2025-02-06
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.90 265.000 285.16
2025-04-01 2025-05-08
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 4.15 240.00 306.02
2025-07-01 2025-08-07
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.65 -630.00 0