VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 41
Total Profit: 5,938.50
Profit Factor: 2.26
Sharpe: 0.34
Max DD: 1,270.00
WinRate %: 0.00
AvgWin: 343.58
AvgLoss: -471.25
NAV: 15,938.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-05-18
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 295.000 33.87
2013-03-20 2013-05-16
VRSK130622P00055000
VRSK130622P00060000
2 60.00 55.00 1.615 163.000 57.78
2013-09-24 2013-11-20
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.600 45.000 66.56
2013-12-24 2014-02-19
VRSK140322P00060000
VRSK140322P00065000
2 65.00 60.00 1.60 55.000 62.48
2014-06-24 2014-08-20
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.375 270.000 64.06
2014-12-18 2015-02-13
VRSK150320P00060000
VRSK150320P00065000
3 65.00 60.00 1.675 322.500 71.5
2015-06-17 2015-08-13
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.650 195.000 73
2015-12-18 2016-02-16
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.725 -577.500 77.48
2016-09-16 2016-11-14
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.550 215.000 81.78
2017-12-12 2018-02-07
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.85 67.500 104.77
2018-03-13 2018-05-09
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.825 135.000 109.9
2018-06-19 2018-08-15
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.875 427.500 120.03
2018-09-19 2018-11-15
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 1.70 277.500 106.01
2018-12-11 2019-02-06
VRSK190315P00110000
VRSK190315P00115000
3 115.00 110.00 1.95 315.00 128.43
2019-03-19 2019-05-15
VRSK190621P00125000
VRSK190621P00130000
3 130.00 125.00 2.075 555.000 145.07
2019-06-18 2019-08-14
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 2.00 352.500 158.42
2019-09-17 2019-11-13
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.00 -780.00 149.68
2019-12-17 2020-02-12
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 1.75 442.500 124.25
2020-03-19 2020-05-15
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 2.40 532.500 164.185
2020-06-17 2020-08-13
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.15 1140.000 181.58
2020-09-16 2020-11-12
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.20 315.00 204.47
2020-12-15 2021-02-10
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.20 -120.00 171.87
2021-02-16 2021-04-14
VRSK210521P00185000
VRSK210521P00190000
3 190.00 185.00 2.15 -255.00 173.51
2021-04-14 2021-06-10
VRSK210716P00175000
VRSK210716P00180000
3 180.00 175.00 1.85 -510.00 186.99
2021-06-15 2021-08-11
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.05 922.500 201.1
2021-09-14 2021-11-10
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 210.000 222.14
2021-12-14 2022-02-09
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.10 -560.00 208.24
2022-03-15 2022-05-11
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 2.20 -435.00 161.82
2022-06-14 2022-08-10
VRSK220916P00155000
VRSK220916P00160000
3 160.00 155.00 2.00 600.00 184.43
2022-09-13 2022-11-09
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.65 -460.00 175.02
2022-12-13 2023-02-08
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 1.90 -405.00 180.07
2023-03-14 2023-05-10
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 1.85 555.00 224.52
2023-06-13 2023-08-09
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.70 332.500 245.65
2023-08-15 2023-10-11
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 160.00 237.12
2023-12-14 2024-02-09
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.55 412.500 234.52
2024-03-19 2024-05-15
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 4.00 362.500 270.32
2024-06-18 2024-08-14
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.80 65.00 264.85
2024-09-17 2024-11-13
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.80 375.000 276.86
2024-12-17 2025-02-12
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.90 210.000 285.16
2025-03-19 2025-05-15
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.40 387.500 306.02
2025-06-17 2025-08-13
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.95 -590.00 0