VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_14_0.5_7

Trades: 50
Total Profit: 5,400.50
Profit Factor: 2.01
Sharpe: 0.27
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 298.29
AvgLoss: -381.29
NAV: 15,400.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-31 2010-01-07
VRSK100116P00025000
VRSK100116P00030000
2 30.00 25.00 0.60 55.000 28.95
2011-07-01 2011-07-08
VRSK110716P00030000
VRSK110716P00035000
2 35.00 30.00 1.650 90.000 33.31
2013-04-03 2013-04-10
VRSK130420P00055000
VRSK130420P00060000
2 60.00 55.00 0.425 28.000 59.03
2014-10-03 2014-10-10
VRSK141018P00055000
VRSK141018P00060000
2 60.00 55.00 0.775 0.000 59.46
2015-02-03 2015-02-10
VRSK150220P00060000
VRSK150220P00065000
3 65.00 60.00 2.150 1252.500 67.8
2017-10-31 2017-11-07
VRSK171117P00080000
VRSK171117P00085000
2 85.00 80.00 1.650 310.000 91.86
2018-07-31 2018-08-07
VRSK180817P00105000
VRSK180817P00110000
3 110.00 105.00 1.675 480.000 117.42
2018-09-07 2018-09-14
VRSK180921P00115000
VRSK180921P00120000
3 120.00 115.00 2.30 577.500 120.03
2018-10-31 2018-11-07
VRSK181116P00115000
VRSK181116P00120000
3 120.00 115.00 1.675 255.000 123.83
2019-06-06 2019-06-13
VRSK190621P00140000
VRSK190621P00145000
3 145.00 140.00 1.675 232.500 145.07
2019-10-29 2019-11-05
VRSK191115P00145000
VRSK191115P00150000
3 150.00 145.00 1.975 -712.500 141.18
2020-02-04 2020-02-11
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.35 30.000 168.69
2020-03-05 2020-03-12
VRSK200320P00160000
VRSK200320P00165000
3 165.00 160.00 1.85 -900.00 124.25
2020-03-31 2020-04-07
VRSK200417P00135000
VRSK200417P00140000
3 140.00 135.00 1.975 285.000 153.79
2020-04-29 2020-05-06
VRSK200515P00145000
VRSK200515P00150000
3 150.00 145.00 1.90 660.000 154.56
2020-06-03 2020-06-10
VRSK200619P00165000
VRSK200619P00170000
3 170.00 165.00 1.675 52.500 164.185
2020-06-30 2020-07-07
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.025 397.500 178.4
2020-08-07 2020-08-14
VRSK200821P00185000
VRSK200821P00190000
3 190.00 185.00 2.075 210.000 185.65
2020-09-01 2020-09-08
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.425 -295.000 181.58
2020-09-30 2020-10-07
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 1.85 -97.500 192.47
2020-11-09 2020-11-16
VRSK201120P00190000
VRSK201120P00195000
2 195.00 190.00 1.60 325.000 204.37
2020-12-01 2020-12-08
VRSK201218P00195000
VRSK201218P00200000
3 200.00 195.00 1.925 -360.000 204.47
2020-12-31 2021-01-07
VRSK210115P00195000
VRSK210115P00200000
2 200.00 195.00 1.575 60.000 190.02
2021-02-04 2021-02-11
VRSK210219P00180000
VRSK210219P00185000
2 185.00 180.00 1.550 195.000 190.49
2021-03-03 2021-03-10
VRSK210319P00160000
VRSK210319P00165000
3 165.00 160.00 1.975 277.500 171.87
2021-04-01 2021-04-08
VRSK210416P00175000
VRSK210416P00180000
3 180.00 175.00 2.475 727.500 185.46
2021-06-03 2021-06-10
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.45 30.000 171.09
2021-08-03 2021-08-10
VRSK210820P00180000
VRSK210820P00185000
3 185.00 180.00 1.700 570.000 196.39
2021-10-01 2021-10-08
VRSK211015P00195000
VRSK211015P00200000
3 200.00 195.00 1.85 352.500 210.63
2022-02-07 2022-02-14
VRSK220218P00190000
VRSK220218P00195000
3 195.00 190.00 1.70 -142.500 189.3
2022-05-03 2022-05-10
VRSK220520P00195000
VRSK220520P00200000
3 200.00 195.00 1.85 -855.00 168.89
2022-05-31 2022-06-07
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 2.075 135.000 161.82
2022-06-28 2022-07-05
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.425 -30.000 178.83
2022-08-04 2022-08-11
VRSK220819P00190000
VRSK220819P00195000
2 195.00 190.00 1.300 305.000 200.57
2022-08-30 2022-09-06
VRSK220916P00180000
VRSK220916P00185000
2 185.00 180.00 1.625 75.000 184.43
2022-10-04 2022-10-11
VRSK221021P00175000
VRSK221021P00180000
3 180.00 175.00 1.825 -697.500 166.99
2022-11-01 2022-11-08
VRSK221118P00175000
VRSK221118P00180000
3 180.00 175.00 2.05 -495.00 173.54
2022-12-01 2022-12-08
VRSK221216P00180000
VRSK221216P00185000
2 185.00 180.00 1.625 55.000 175.02
2023-01-04 2023-01-11
VRSK230120P00175000
VRSK230120P00180000
3 180.00 175.00 1.95 862.500 181.61
2023-02-03 2023-02-10
VRSK230217P00175000
VRSK230217P00180000
2 180.00 175.00 1.625 -85.000 177.13
2023-03-02 2023-03-09
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.575 90.000 180.07
2023-04-04 2023-04-11
VRSK230421P00185000
VRSK230421P00190000
2 190.00 185.00 1.625 265.000 196.79
2023-08-01 2023-08-08
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 3.50 405.00 230.94
2023-10-31 2023-11-07
VRSK231117P00210000
VRSK231117P00220000
1 220.00 210.00 2.525 250.000 237.12
2024-10-29 2024-11-05
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.95 280.000 280.8
2025-02-04 2025-02-11
VRSK250221P00280000
VRSK250221P00290000
1 290.00 280.00 3.375 240.000 295.11
2025-03-04 2025-03-11
VRSK250321P00290000
VRSK250321P00300000
1 300.00 290.00 3.475 -277.500 285.16
2025-04-04 2025-04-11
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 3.075 250.000 293.02
2025-04-29 2025-05-06
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 3.925 145.000 309.57
2025-06-06 2025-06-13
VRSK250620P00310000
VRSK250620P00320000
1 320.00 310.00 3.975 -362.500 306.02