VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 41
Total Profit: 5,780.00
Profit Factor: 2.38
Sharpe: 0.35
Max DD: 904.00
WinRate %: 0.00
AvgWin: 369.28
AvgLoss: -299.32
NAV: 15,780.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-12-05 2013-02-11
VRSK130316P00040000
VRSK130316P00045000
2 45.00 40.00 1.475 290.000 60.05
2013-03-18 2013-05-24
VRSK130622P00055000
VRSK130622P00060000
3 60.00 55.00 1.690 139.500 57.78
2013-09-11 2013-11-18
VRSK131221P00060000
VRSK131221P00065000
2 65.00 60.00 1.625 -45.000 66.56
2014-03-12 2014-05-19
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.275 120.000 60.46
2014-06-11 2014-08-18
VRSK140920P00055000
VRSK140920P00060000
3 60.00 55.00 1.80 457.500 64.06
2015-09-08 2015-11-16
VRSK151218P00070000
VRSK151218P00075000
3 75.00 70.00 1.85 -112.500 75.1
2015-12-09 2016-02-16
VRSK160318P00070000
VRSK160318P00075000
2 75.00 70.00 1.500 -430.000 77.48
2016-03-08 2016-05-16
VRSK160617P00070000
VRSK160617P00075000
2 75.00 70.00 1.625 240.000 77.8
2016-06-07 2016-08-15
VRSK160916P00075000
VRSK160916P00080000
3 80.00 75.00 1.725 292.500 80.64
2017-03-08 2017-05-15
VRSK170616P00075000
VRSK170616P00080000
2 80.00 75.00 1.550 0.000 83.14
2017-12-05 2018-02-12
VRSK180316P00090000
VRSK180316P00095000
2 95.00 90.00 1.525 -50.000 104.77
2018-03-06 2018-05-14
VRSK180615P00100000
VRSK180615P00105000
3 105.00 100.00 1.825 187.500 109.9
2018-06-12 2018-08-20
VRSK180921P00105000
VRSK180921P00110000
3 110.00 105.00 1.775 487.500 120.03
2018-09-12 2018-11-19
VRSK181221P00115000
VRSK181221P00120000
2 120.00 115.00 1.45 45.000 106.01
2018-12-04 2019-02-11
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.80 135.000 128.43
2019-03-12 2019-05-20
VRSK190621P00120000
VRSK190621P00125000
2 125.00 120.00 1.35 265.000 145.07
2019-06-11 2019-08-19
VRSK190920P00140000
VRSK190920P00145000
3 145.00 140.00 1.85 495.000 158.42
2019-09-10 2019-11-18
VRSK191220P00150000
VRSK191220P00155000
3 155.00 150.00 2.00 -705.00 149.68
2019-12-10 2020-02-18
VRSK200320P00140000
VRSK200320P00145000
2 145.00 140.00 1.625 175.000 124.25
2020-03-10 2020-05-18
VRSK200619P00155000
VRSK200619P00160000
3 160.00 155.00 2.05 -90.00 164.185
2020-06-10 2020-08-17
VRSK200918P00165000
VRSK200918P00170000
3 170.00 165.00 2.00 765.00 181.58
2020-09-08 2020-11-16
VRSK201218P00175000
VRSK201218P00180000
3 180.00 175.00 2.30 577.500 204.47
2020-12-08 2021-02-16
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.25 -225.00 171.87
2021-03-12 2021-05-18
VRSK210618P00165000
VRSK210618P00170000
3 170.00 165.00 2.00 157.500 171.09
2021-06-09 2021-08-16
VRSK210917P00165000
VRSK210917P00170000
3 170.00 165.00 2.10 645.000 201.1
2021-09-07 2021-11-15
VRSK211217P00195000
VRSK211217P00200000
3 200.00 195.00 1.95 705.00 222.14
2021-12-07 2022-02-14
VRSK220318P00210000
VRSK220318P00220000
1 220.00 210.00 3.75 -540.00 208.24
2022-03-09 2022-05-16
VRSK220617P00180000
VRSK220617P00185000
3 185.00 180.00 1.70 -360.00 161.82
2022-06-07 2022-08-15
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.90 1110.00 184.43
2022-09-06 2022-11-14
VRSK221216P00180000
VRSK221216P00185000
3 185.00 180.00 1.70 -585.00 175.02
2022-12-06 2023-02-13
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.40 -285.00 180.07
2023-03-07 2023-05-15
VRSK230616P00180000
VRSK230616P00185000
3 185.00 180.00 1.90 735.00 224.52
2023-06-06 2023-08-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 3.625 360.000 245.65
2023-08-14 2023-10-20
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 4.10 -40.00 237.12
2023-12-05 2024-02-12
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 4.00 212.500 234.52
2024-03-12 2024-05-20
VRSK240621P00230000
VRSK240621P00240000
1 240.00 230.00 3.75 480.00 270.32
2024-06-11 2024-08-19
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 4.75 165.00 264.85
2024-09-10 2024-11-18
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.20 245.000 276.86
2024-12-10 2025-02-18
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.45 115.00 285.16
2025-03-11 2025-05-19
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.95 422.500 306.02
2025-06-10 2025-08-18
VRSK250919P00300000
VRSK250919P00310000
1 310.00 300.00 3.15 -695.00 0