VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 42
Total Profit: 3,788.00
Profit Factor: 1.81
Sharpe: 0.25
Max DD: 977.00
WinRate %: 0.00
AvgWin: 302.00
AvgLoss: -333.43
NAV: 13,788.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-01-31
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 295.000 60.05
2013-03-18 2013-05-14
VRSK130622P00055000
VRSK130622P00060000
3 60.00 55.00 1.690 184.500 57.78
2013-09-11 2013-11-07
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.625 -230.000 66.56
2014-03-12 2014-05-08
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 480.000 60.46
2014-06-11 2014-08-07
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.80 270.000 64.06
2015-09-08 2015-11-04
VRSK151218P00070000
VRSK151218P00075000
3 75.00 70.00 1.85 -547.500 75.1
2015-12-09 2016-02-04
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.500 -370.000 77.48
2016-03-08 2016-05-04
VRSK160617P00070000
VRSK160617P00075000
2 75.00 70.00 1.625 195.000 77.8
2016-06-07 2016-08-03
VRSK160916P00075000
VRSK160916P00080000
3 80.00 75.00 1.725 67.500 80.64
2017-03-08 2017-05-04
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.550 -110.000 83.14
2017-12-05 2018-01-31
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 155.000 104.77
2018-03-06 2018-05-02
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.825 -45.000 109.9
2018-06-12 2018-08-08
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.775 427.500 120.03
2018-09-12 2018-11-08
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.45 70.00 106.01
2018-12-04 2019-01-30
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.80 -127.500 128.43
2019-03-12 2019-05-08
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 245.000 145.07
2019-06-11 2019-08-07
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.85 405.000 158.42
2019-09-10 2019-11-06
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 2.00 -975.00 149.68
2019-12-10 2020-02-05
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.625 325.000 124.25
2020-03-10 2020-05-06
VRSK200619P00155000
VRSK200619P00160000
3 160.00 155.00 2.05 -90.00 164.185
2020-06-10 2020-08-06
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 2.00 352.500 181.58
2020-09-08 2020-11-04
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.30 907.500 204.47
2020-12-08 2021-02-03
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.25 -180.00 171.87
2021-03-12 2021-05-10
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.00 525.00 171.09
2021-05-11 2021-07-07
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.75 165.000 196.39
2021-07-07 2021-09-02
VRSK211015P00175000
VRSK211015P00180000
3 180.00 175.00 1.90 465.000 210.63
2021-09-07 2021-11-03
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.95 337.500 222.14
2021-12-07 2022-02-02
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.75 -420.00 208.24
2022-03-09 2022-05-05
VRSK220617P00180000
VRSK220617P00185000
3 185.00 180.00 1.70 -135.00 161.82
2022-06-07 2022-08-03
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.90 607.500 184.43
2022-09-06 2022-11-02
VRSK221216P00180000
VRSK221216P00185000
3 185.00 180.00 1.70 -645.00 175.02
2022-12-06 2023-02-01
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.40 180.00 180.07
2023-03-07 2023-05-03
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.90 337.500 224.52
2023-06-06 2023-08-02
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.625 497.500 245.65
2023-08-08 2023-10-04
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.20 107.500 237.12
2023-12-05 2024-01-31
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.00 95.00 234.52
2024-03-12 2024-05-08
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.75 310.00 270.32
2024-06-11 2024-08-07
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 4.75 -90.00 264.85
2024-09-10 2024-11-06
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.20 147.500 276.86
2024-12-10 2025-02-05
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.45 90.00 285.16
2025-03-11 2025-05-07
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.95 267.500 306.02
2025-06-10 2025-08-06
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.15 -675.00 0