VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 38
Total Profit: 7,324.50
Profit Factor: 2.44
Sharpe: 0.40
Max DD: 1,579.50
WinRate %: 0.00
AvgWin: 477.83
AvgLoss: -424.92
NAV: 17,324.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-17
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 300.000 33.87
2013-03-20 2013-06-17
VRSK130622P00055000
VRSK130622P00060000
2 60.00 55.00 1.615 218.000 57.78
2013-09-24 2013-12-20
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.600 340.000 66.56
2013-12-24 2014-03-21
VRSK140322P00060000
VRSK140322P00065000
2 65.00 60.00 1.60 -135.000 62.48
2014-06-24 2014-09-19
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.375 275.000 64.06
2014-12-18 2015-03-16
VRSK150320P00060000
VRSK150320P00065000
3 65.00 60.00 1.675 502.500 71.5
2015-06-17 2015-09-14
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.650 -35.000 73
2015-12-18 2016-03-14
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.725 457.500 77.48
2016-09-16 2016-12-12
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.550 330.000 81.78
2017-12-12 2018-03-09
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.85 547.500 104.77
2018-03-13 2018-06-08
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.825 660.000 109.9
2018-06-19 2018-09-14
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.875 592.500 120.03
2018-09-19 2018-12-17
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 1.70 -780.00 106.01
2019-03-19 2019-06-14
VRSK190621P00125000
VRSK190621P00130000
3 130.00 125.00 2.075 712.500 145.07
2019-06-18 2019-09-13
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 2.00 592.500 158.42
2019-09-17 2019-12-13
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.00 -660.00 149.68
2019-12-17 2020-03-13
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 1.75 -195.00 124.25
2020-03-19 2020-06-15
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 2.40 757.500 164.185
2020-06-17 2020-09-14
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.15 652.500 181.58
2020-09-16 2020-12-14
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.20 690.000 204.47
2020-12-15 2021-03-12
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.20 -855.00 171.87
2021-03-17 2021-06-14
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 1.90 480.00 171.09
2021-06-15 2021-09-10
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.05 615.00 201.1
2021-09-14 2021-12-10
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.50 540.00 222.14
2021-12-14 2022-03-11
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.10 -715.00 208.24
2022-03-15 2022-06-10
VRSK220617P00185000
VRSK220617P00190000
3 190.00 185.00 2.20 -780.00 161.82
2022-06-14 2022-09-09
VRSK220916P00155000
VRSK220916P00160000
3 160.00 155.00 2.00 600.00 184.43
2022-09-13 2022-12-09
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.65 -140.00 175.02
2022-12-13 2023-03-10
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 1.90 -397.500 180.07
2023-03-14 2023-06-09
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 1.85 -135.00 224.52
2023-06-13 2023-09-08
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.70 335.000 245.65
2023-09-13 2023-12-11
VRSK231215P00240000
VRSK231215P00250000
1 250.00 240.00 4.95 -247.500 235
2023-12-14 2024-03-11
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.55 207.500 234.52
2024-03-19 2024-06-14
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 4.00 627.500 270.32
2024-06-18 2024-09-13
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.80 110.00 264.85
2024-09-17 2024-12-13
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.80 405.000 276.86
2024-12-17 2025-03-14
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.90 390.000 285.16
2025-03-19 2025-06-16
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.40 537.500 306.02