VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 44
Total Profit: 3,485.00
Profit Factor: 2.21
Sharpe: 0.33
Max DD: 437.00
WinRate %: 0.00
AvgWin: 211.83
AvgLoss: -205.00
NAV: 13,485.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-02 2012-07-30
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.625 105.000 47.19
2012-12-21 2013-01-17
VRSK130316P00045000
VRSK130316P00050000
2 50.00 45.00 1.525 225.000 60.05
2013-09-26 2013-10-23
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.675 390.000 66.56
2014-04-01 2014-04-28
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.75 -202.500 60.46
2014-06-27 2014-07-24
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.75 345.00 64.06
2015-12-22 2016-01-19
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.50 -207.000 77.48
2016-09-20 2016-10-17
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 -20.000 81.78
2017-03-22 2017-04-18
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.625 55.000 83.14
2017-12-19 2018-01-16
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.60 85.000 104.77
2018-03-20 2018-04-16
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 105.000 109.9
2018-06-27 2018-07-24
VRSK180921P00100000
VRSK180921P00105000
3 105.00 100.00 1.825 397.500 120.03
2018-09-25 2018-10-22
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.55 -180.00 106.01
2018-12-18 2019-01-14
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.65 5.000 128.43
2019-03-27 2019-04-23
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 170.000 145.07
2019-06-25 2019-07-22
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.90 277.500 158.42
2019-09-24 2019-10-21
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.90 -60.00 149.68
2019-12-24 2020-01-21
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 2.00 1005.00 124.25
2020-03-30 2020-04-27
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 0.00 164.185
2020-06-24 2020-07-21
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.30 367.500 181.58
2020-09-22 2020-10-19
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.95 135.00 204.47
2020-12-22 2021-01-19
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.05 -435.00 171.87
2021-02-24 2021-03-23
VRSK210521P00160000
VRSK210521P00165000
3 165.00 160.00 1.95 412.500 173.51
2021-03-23 2021-04-19
VRSK210618P00170000
VRSK210618P00175000
3 175.00 170.00 1.95 262.500 171.09
2021-04-20 2021-05-17
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 2.15 -420.00 186.99
2021-05-25 2021-06-21
VRSK210820P00165000
VRSK210820P00170000
3 170.00 165.00 1.90 157.500 196.39
2021-06-22 2021-07-19
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 1.90 427.500 201.1
2021-07-20 2021-08-16
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.55 55.000 210.63
2021-09-21 2021-10-18
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 90.000 222.14
2021-12-21 2022-01-18
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.65 -400.00 208.24
2022-03-23 2022-04-19
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.50 85.000 161.82
2022-06-21 2022-07-18
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.15 315.00 184.43
2022-09-20 2022-10-17
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.70 -375.00 175.02
2022-12-22 2023-01-18
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.95 255.000 180.07
2023-03-21 2023-04-17
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 52.500 224.52
2023-06-21 2023-07-18
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.70 20.00 245.65
2023-08-23 2023-09-19
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 4.075 340.000 237.12
2023-09-19 2023-10-16
VRSK231215P00240000
VRSK231215P00250000
1 250.00 240.00 3.40 -140.00 235
2023-12-19 2024-01-16
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 147.500 234.52
2024-03-26 2024-04-22
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.275 -132.500 270.32
2024-06-25 2024-07-22
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 92.500 264.85
2024-09-25 2024-10-22
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 25.00 276.86
2024-12-24 2025-01-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.25 10.00 285.16
2025-03-25 2025-04-21
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.25 -20.00 306.02
2025-06-24 2025-07-21
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.60 -250.00 0