VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.5_7

Trades: 45
Total Profit: 1,565.50
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 619.00
WinRate %: 0.00
AvgWin: 116.27
AvgLoss: -128.17
NAV: 11,565.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-03-29
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 225.000 33.87
2013-03-20 2013-03-27
VRSK130622P00055000
VRSK130622P00060000
2 60.00 55.00 1.615 113.000 57.78
2013-09-24 2013-10-01
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.600 -35.000 66.56
2013-12-24 2013-12-31
VRSK140322P00060000
VRSK140322P00065000
2 65.00 60.00 1.60 125.000 62.48
2014-06-24 2014-07-01
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.375 260.000 64.06
2014-12-18 2014-12-26
VRSK150320P00060000
VRSK150320P00065000
3 65.00 60.00 1.675 60.000 71.5
2015-06-17 2015-06-24
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.650 -35.000 73
2015-12-18 2015-12-28
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.725 112.500 77.48
2016-09-16 2016-09-23
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.550 40.000 81.78
2017-12-12 2017-12-19
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.85 75.00 104.77
2018-03-13 2018-03-20
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.825 15.000 109.9
2018-06-19 2018-06-26
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.875 -172.500 120.03
2018-09-19 2018-09-26
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 1.70 67.500 106.01
2018-12-11 2018-12-18
VRSK190315P00110000
VRSK190315P00115000
3 115.00 110.00 1.95 -195.00 128.43
2019-03-19 2019-03-26
VRSK190621P00125000
VRSK190621P00130000
3 130.00 125.00 2.075 217.500 145.07
2019-06-18 2019-06-25
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 2.00 30.00 158.42
2019-09-17 2019-09-24
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.00 60.00 149.68
2019-12-17 2019-12-24
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 1.75 -75.00 124.25
2020-03-19 2020-03-26
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 2.40 210.00 164.185
2020-06-17 2020-06-24
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.15 -45.00 181.58
2020-09-16 2020-09-23
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.20 -285.00 204.47
2020-12-15 2020-12-22
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.20 180.00 171.87
2021-02-16 2021-02-23
VRSK210521P00185000
VRSK210521P00190000
3 190.00 185.00 2.15 -105.00 173.51
2021-03-17 2021-03-24
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 1.90 120.00 171.09
2021-04-14 2021-04-21
VRSK210716P00175000
VRSK210716P00180000
3 180.00 175.00 1.85 75.00 186.99
2021-05-18 2021-05-25
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.60 -60.00 196.39
2021-06-15 2021-06-22
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.05 180.00 201.1
2021-07-13 2021-07-20
VRSK211015P00175000
VRSK211015P00180000
3 180.00 175.00 1.80 90.00 210.63
2021-09-14 2021-09-21
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 -20.00 222.14
2021-12-14 2021-12-21
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.10 -55.00 208.24
2022-03-15 2022-03-22
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 2.20 420.00 161.82
2022-06-14 2022-06-21
VRSK220916P00155000
VRSK220916P00160000
3 160.00 155.00 2.00 105.00 184.43
2022-09-13 2022-09-20
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.65 -120.00 175.02
2022-12-13 2022-12-20
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 1.90 -495.00 180.07
2023-03-14 2023-03-21
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 1.85 90.00 224.52
2023-06-13 2023-06-20
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.70 145.00 245.65
2023-08-15 2023-08-22
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 50.00 237.12
2023-09-13 2023-09-20
VRSK231215P00240000
VRSK231215P00250000
1 250.00 240.00 4.95 200.00 235
2023-12-14 2023-12-21
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.55 25.00 234.52
2024-03-19 2024-03-26
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 4.00 -140.00 270.32
2024-06-18 2024-06-25
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.80 62.500 264.85
2024-09-17 2024-09-24
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.80 -55.00 276.86
2024-12-17 2024-12-24
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.90 65.00 285.16
2025-03-19 2025-03-26
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.40 95.00 306.02
2025-06-17 2025-06-24
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.95 35.00 0