VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.5_17

Trades: 44
Total Profit: 2,562.00
Profit Factor: 2.18
Sharpe: 0.36
Max DD: 332.00
WinRate %: 0.00
AvgWin: 181.85
AvgLoss: -120.33
NAV: 12,562.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-02 2012-07-19
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.625 190.000 47.19
2012-12-21 2013-01-07
VRSK130316P00045000
VRSK130316P00050000
2 50.00 45.00 1.525 235.000 60.05
2013-09-26 2013-10-14
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.675 180.000 66.56
2014-04-01 2014-04-21
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.75 -195.00 60.46
2014-06-27 2014-07-14
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.75 292.500 64.06
2015-12-22 2016-01-08
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.50 -125.000 77.48
2016-09-20 2016-10-07
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 -35.000 81.78
2017-03-22 2017-04-10
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.625 -5.000 83.14
2017-12-19 2018-01-05
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.60 60.000 104.77
2018-03-20 2018-04-06
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 -22.500 109.9
2018-06-27 2018-07-16
VRSK180921P00100000
VRSK180921P00105000
3 105.00 100.00 1.825 352.500 120.03
2018-09-25 2018-10-12
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.55 -210.00 106.01
2018-12-18 2019-01-04
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.65 -40.00 128.43
2019-03-27 2019-04-15
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 180.000 145.07
2019-06-25 2019-07-12
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.90 307.500 158.42
2019-09-24 2019-10-11
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.90 120.00 149.68
2019-12-24 2020-01-10
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 2.00 330.00 124.25
2020-03-30 2020-04-16
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 -75.00 164.185
2020-06-24 2020-07-13
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.30 225.00 181.58
2020-09-22 2020-10-09
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.95 60.00 204.47
2020-12-22 2021-01-08
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.05 -45.00 171.87
2021-02-24 2021-03-15
VRSK210521P00160000
VRSK210521P00165000
3 165.00 160.00 1.95 217.500 173.51
2021-03-23 2021-04-09
VRSK210618P00170000
VRSK210618P00175000
3 175.00 170.00 1.95 180.00 171.09
2021-04-20 2021-05-07
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 2.15 -180.00 186.99
2021-05-25 2021-06-11
VRSK210820P00165000
VRSK210820P00170000
3 170.00 165.00 1.90 210.00 196.39
2021-06-22 2021-07-09
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 1.90 210.00 201.1
2021-07-20 2021-08-06
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.55 -10.00 210.63
2021-09-21 2021-10-08
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 50.00 222.14
2021-12-21 2022-01-07
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.65 -300.00 208.24
2022-03-23 2022-04-11
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.50 135.000 161.82
2022-06-21 2022-07-08
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.15 322.500 184.43
2022-09-20 2022-10-07
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.70 -330.00 175.02
2022-12-22 2023-01-09
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.95 367.500 180.07
2023-03-21 2023-04-10
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 90.00 224.52
2023-06-21 2023-07-10
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.70 -5.00 245.65
2023-08-23 2023-09-11
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 4.075 155.000 237.12
2023-09-19 2023-10-06
VRSK231215P00240000
VRSK231215P00250000
1 250.00 240.00 3.40 -130.00 235
2023-12-19 2024-01-05
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 132.500 234.52
2024-03-26 2024-04-12
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.275 -167.500 270.32
2024-06-25 2024-07-12
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 92.500 264.85
2024-09-25 2024-10-14
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 40.00 276.86
2024-12-24 2025-01-10
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.25 -165.00 285.16
2025-03-25 2025-04-11
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.25 45.00 306.02
2025-06-24 2025-07-11
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.60 -90.00 0