VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 37
Total Profit: 4,508.00
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 1,952.50
WinRate %: 0.00
AvgWin: 552.52
AvgLoss: -443.44
NAV: 14,508.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-20
VRSK110618P00025000
VRSK110618P00030000
2 30.00 25.00 1.425 0 33.87
2013-03-20 2013-06-24
VRSK130622P00055000
VRSK130622P00060000
2 60.00 55.00 1.615 -444.00 57.78
2013-09-24 2013-12-23
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.600 0 66.56
2013-12-24 2014-03-24
VRSK140322P00060000
VRSK140322P00065000
2 65.00 60.00 1.60 -504.00 62.48
2014-06-24 2014-09-22
VRSK140920P00050000
VRSK140920P00055000
2 55.00 50.00 1.375 0 64.06
2014-12-18 2015-03-20
VRSK150320P00060000
VRSK150320P00065000
3 65.00 60.00 1.675 750.000 71.5
2015-06-17 2015-09-18
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.650 -115.000 73
2015-12-18 2016-03-18
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.725 502.500 77.48
2016-09-16 2016-12-16
VRSK161216P00075000
VRSK161216P00080000
2 80.00 75.00 1.550 340.000 81.78
2017-12-12 2018-03-16
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.85 555.000 104.77
2018-03-16 2018-06-15
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.80 585.000 109.9
2018-06-19 2018-09-21
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.875 562.500 120.03
2018-09-21 2018-12-21
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 1.80 -1110.00 106.01
2019-03-19 2019-06-21
VRSK190621P00125000
VRSK190621P00130000
3 130.00 125.00 2.075 570.000 145.07
2019-06-21 2019-09-20
VRSK190920P00140000
VRSK190920P00145000
3 145 140 1.90 427.500 158.42
2019-09-20 2019-12-20
VRSK191220P00155000
VRSK191220P00160000
3 160.00 155.00 2.25 -885.00 149.68
2019-12-20 2020-03-20
VRSK200320P00145000
VRSK200320P00150000
3 150.00 145.00 1.85 -945.00 124.25
2020-03-23 2020-06-19
VRSK200619P00120000
VRSK200619P00125000
3 125.00 120.00 2.00 600.00 164.185
2020-06-19 2020-09-18
VRSK200918P00160000
VRSK200918P00165000
3 165.00 160.00 2.15 0 181.58
2020-09-21 2020-12-18
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.10 630.00 204.47
2020-12-18 2021-03-19
VRSK210319P00195000
VRSK210319P00200000
3 200.00 195.00 1.80 -960.00 171.87
2021-03-19 2021-06-18
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.05 540.00 171.09
2021-06-18 2021-09-17
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.15 630.00 201.1
2021-09-17 2021-12-17
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.95 930.00 222.14
2021-12-17 2022-03-18
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.95 -525.00 208.24
2022-03-18 2022-06-17
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 4.10 -590.00 161.82
2022-06-17 2022-09-16
VRSK220916P00155000
VRSK220916P00160000
3 160.00 155.00 2.10 630.00 184.43
2022-09-16 2022-12-16
VRSK221216P00180000
VRSK221216P00185000
3 185.00 180.00 2.10 -735.00 175.02
2022-12-19 2023-03-17
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 2.20 930.00 180.07
2023-03-17 2023-06-16
VRSK230616P00175000
VRSK230616P00180000
3 180.00 175.00 2.00 307.500 224.52
2023-08-15 2023-11-17
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.95 432.500 237.12
2023-12-14 2024-03-15
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.55 -117.500 234.52
2024-03-19 2024-06-21
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 4.00 637.500 270.32
2024-06-21 2024-09-20
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.70 -132.500 264.85
2024-09-23 2024-12-20
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.95 295.00 276.86
2024-12-20 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.95 395.000 285.16
2025-03-21 2025-06-20
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.10 395.000 306.02