VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 40
Total Profit: 3,825.00
Profit Factor: 1.68
Sharpe: 0.19
Max DD: 1,595.00
WinRate %: 0.00
AvgWin: 350.87
AvgLoss: -434.50
NAV: 13,825.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-02 2012-08-28
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.625 110.000 47.19
2012-12-21 2013-02-19
VRSK130316P00045000
VRSK130316P00050000
2 50.00 45.00 1.525 310.000 60.05
2013-09-26 2013-11-22
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.675 217.500 66.56
2014-04-01 2014-05-28
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.75 -240.000 60.46
2014-06-27 2014-08-25
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.75 472.500 64.06
2015-12-22 2016-02-17
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.50 -420.00 77.48
2016-09-20 2016-11-16
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 195.000 81.78
2017-03-22 2017-05-18
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.625 -5.000 83.14
2017-12-19 2018-02-14
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.60 85.000 104.77
2018-03-20 2018-05-16
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 120.000 109.9
2018-06-27 2018-08-23
VRSK180921P00100000
VRSK180921P00105000
3 105.00 100.00 1.825 525.000 120.03
2018-09-25 2018-11-21
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.55 0.00 106.01
2018-12-18 2019-02-13
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.65 280.00 128.43
2019-03-27 2019-05-23
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 260.000 145.07
2019-06-25 2019-08-22
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.90 510.000 158.42
2019-09-24 2019-11-20
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.90 -975.00 149.68
2019-12-24 2020-02-19
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 2.00 630.00 124.25
2020-03-30 2020-05-26
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 -22.500 164.185
2020-06-24 2020-08-20
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.30 742.500 181.58
2020-09-22 2020-11-18
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.95 442.500 204.47
2020-12-22 2021-02-17
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.05 -765.00 171.87
2021-02-24 2021-04-22
VRSK210521P00160000
VRSK210521P00165000
3 165.00 160.00 1.95 1065.000 173.51
2021-04-22 2021-06-18
VRSK210716P00180000
VRSK210716P00185000
3 185.00 180.00 1.85 -870.00 186.99
2021-06-22 2021-08-18
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 1.90 -75.00 201.1
2021-09-21 2021-11-17
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 525.000 222.14
2021-12-21 2022-02-16
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.65 -525.00 208.24
2022-03-23 2022-05-19
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.50 -640.00 161.82
2022-06-21 2022-08-17
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.15 645.00 184.43
2022-09-20 2022-11-16
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.70 -435.00 175.02
2022-12-22 2023-02-17
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.95 112.500 180.07
2023-03-21 2023-05-17
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 540.00 224.52
2023-06-21 2023-08-17
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.70 100.00 245.65
2023-08-23 2023-10-19
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 4.075 105.000 237.12
2023-12-19 2024-02-14
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 262.500 234.52
2024-03-26 2024-05-22
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.275 387.500 270.32
2024-06-25 2024-08-21
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 12.500 264.85
2024-09-25 2024-11-21
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 252.500 276.86
2024-12-24 2025-02-19
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.25 185.000 285.16
2025-03-25 2025-05-21
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.25 435.000 306.02
2025-06-24 2025-08-20
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.60 -650.00 0