VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 38
Total Profit: 2,557.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 2,112.00
WinRate %: 0.00
AvgWin: 412.77
AvgLoss: -407.75
NAV: 12,557.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-02 2012-09-24
VRSK120922P00045000
VRSK120922P00050000
2 50.00 45.00 1.625 -562.00 47.19
2012-12-21 2013-03-18
VRSK130316P00045000
VRSK130316P00050000
2 50.00 45.00 1.525 0 60.05
2013-09-26 2013-12-23
VRSK131221P00060000
VRSK131221P00065000
3 65.00 60.00 1.675 0 66.56
2014-04-01 2014-06-23
VRSK140621P00055000
VRSK140621P00060000
3 60.00 55.00 1.75 0 60.46
2014-06-27 2014-09-22
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.75 0 64.06
2015-12-22 2016-03-18
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.50 290.000 77.48
2016-09-20 2016-12-16
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.600 350.000 81.78
2017-03-22 2017-06-16
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.625 330.000 83.14
2017-12-19 2018-03-16
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.60 320.000 104.77
2018-03-20 2018-06-15
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.775 577.500 109.9
2018-06-27 2018-09-21
VRSK180921P00100000
VRSK180921P00105000
3 105.00 100.00 1.825 555.000 120.03
2018-09-25 2018-12-21
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.55 -790.00 106.01
2018-12-21 2019-03-15
VRSK190315P00100000
VRSK190315P00105000
3 105.00 100.00 1.775 427.500 128.43
2019-03-27 2019-06-21
VRSK190621P00125000
VRSK190621P00130000
2 130.00 125.00 1.475 260.000 145.07
2019-06-25 2019-09-20
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.90 427.500 158.42
2019-09-24 2019-12-20
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 1.90 -817.500 149.68
2019-12-24 2020-03-20
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 2.00 -900.00 124.25
2020-03-30 2020-06-19
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 -82.500 164.185
2020-06-24 2020-09-18
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.30 0 181.58
2020-09-22 2020-12-18
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 1.95 585.00 204.47
2020-12-22 2021-03-19
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 2.05 -885.00 171.87
2021-03-23 2021-06-18
VRSK210618P00170000
VRSK210618P00175000
3 175.00 170.00 1.95 367.500 171.09
2021-06-22 2021-09-17
VRSK210917P00170000
VRSK210917P00175000
3 175.00 170.00 1.90 585.00 201.1
2021-09-21 2021-12-17
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.60 550.00 222.14
2021-12-21 2022-03-18
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.65 -555.00 208.24
2022-03-23 2022-06-17
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.50 -700.00 161.82
2022-06-21 2022-09-16
VRSK220916P00160000
VRSK220916P00165000
3 165.00 160.00 2.15 645.00 184.43
2022-09-20 2022-12-16
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.70 -345.00 175.02
2022-12-22 2023-03-17
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.95 855.00 180.07
2023-03-21 2023-06-16
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.80 127.500 224.52
2023-06-21 2023-09-15
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.70 370.000 245.65
2023-09-19 2023-12-15
VRSK231215P00240000
VRSK231215P00250000
1 250.00 240.00 3.40 -670.00 235
2023-12-19 2024-03-15
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 3.575 392.500 234.52
2024-03-26 2024-06-21
VRSK240621P00220000
VRSK240621P00230000
1 230.00 220.00 3.275 90.000 270.32
2024-06-25 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.175 -185.000 264.85
2024-09-25 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.85 285.00 276.86
2024-12-24 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.25 325.000 285.16
2025-03-25 2025-06-20
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.25 410.000 306.02