VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_21_0.5_17

Trades: 50
Total Profit: 6,845.00
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 2,020.50
WinRate %: 0.00
AvgWin: 433.76
AvgLoss: -439.35
NAV: 16,845.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-25 2012-02-13
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 0.750 160.000 41.28
2012-02-28 2012-03-16
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 1.375 250.000 44.73
2012-12-27 2013-01-14
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.25 250.00 54.58
2018-08-31 2018-09-17
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.425 305.000 120.03
2018-10-25 2018-11-12
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.925 562.500 123.83
2019-04-29 2019-05-16
VRSK190517P00135000
VRSK190517P00140000
2 140.00 135.00 1.60 285.000 141.97
2019-08-28 2019-09-16
VRSK190920P00155000
VRSK190920P00160000
3 160.00 155.00 1.70 -397.500 158.42
2019-10-24 2019-11-11
VRSK191115P00145000
VRSK191115P00150000
3 150.00 145.00 1.80 -1245.00 141.18
2020-01-28 2020-02-14
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.650 230.000 168.69
2020-02-27 2020-03-16
VRSK200320P00150000
VRSK200320P00155000
3 155.00 150.00 2.00 -600.00 124.25
2020-03-24 2020-04-13
VRSK200417P00130000
VRSK200417P00135000
3 135.00 130.00 2.00 952.500 153.79
2020-04-21 2020-05-08
VRSK200515P00140000
VRSK200515P00145000
3 145.00 140.00 2.05 420.00 154.56
2020-05-27 2020-06-15
VRSK200619P00155000
VRSK200619P00160000
2 160.00 155.00 1.425 -40.000 164.185
2020-06-24 2020-07-13
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.475 310.000 178.4
2020-07-28 2020-08-14
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 2.05 1155.00 185.65
2020-08-31 2020-09-17
VRSK200918P00180000
VRSK200918P00185000
3 185.00 180.00 1.80 517.500 181.58
2020-09-22 2020-10-09
VRSK201016P00175000
VRSK201016P00180000
3 180.00 175.00 1.875 270.000 192.47
2020-10-27 2020-11-13
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 1.85 525.000 204.37
2020-11-24 2020-12-11
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.425 470.000 204.47
2020-12-22 2021-01-08
VRSK210115P00195000
VRSK210115P00200000
3 200.00 195.00 1.725 -97.500 190.02
2021-01-26 2021-02-12
VRSK210219P00180000
VRSK210219P00185000
3 185.00 180.00 1.975 450.000 190.49
2021-02-23 2021-03-12
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.90 -885.00 171.87
2021-03-25 2021-04-12
VRSK210416P00170000
VRSK210416P00175000
3 175.00 170.00 1.825 277.500 185.46
2021-04-28 2021-05-17
VRSK210521P00180000
VRSK210521P00185000
2 185.00 180.00 1.60 -580.00 173.51
2021-07-27 2021-08-13
VRSK210820P00180000
VRSK210820P00185000
2 185.00 180.00 1.625 375.000 196.39
2021-08-30 2021-09-16
VRSK210917P00195000
VRSK210917P00200000
3 200.00 195.00 1.975 547.500 201.1
2021-10-28 2021-11-15
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 0.975 595.000 230.03
2022-01-25 2022-02-11
VRSK220218P00185000
VRSK220218P00190000
3 190.00 185.00 2.075 615.000 189.3
2022-02-22 2022-03-11
VRSK220318P00180000
VRSK220318P00185000
3 185.00 180.00 1.95 22.500 208.24
2022-04-26 2022-05-13
VRSK220520P00195000
VRSK220520P00200000
2 200.00 195.00 1.35 -730.00 168.89
2022-05-24 2022-06-10
VRSK220617P00165000
VRSK220617P00170000
3 170.00 165.00 1.80 -675.00 161.82
2022-06-21 2022-07-08
VRSK220715P00160000
VRSK220715P00165000
3 165.00 160.00 1.725 390.000 178.83
2022-07-26 2022-08-12
VRSK220819P00175000
VRSK220819P00180000
2 180.00 175.00 1.55 715.000 200.57
2022-08-25 2022-09-12
VRSK220916P00190000
VRSK220916P00195000
3 195.00 190.00 1.725 -22.500 184.43
2022-09-27 2022-10-14
VRSK221021P00165000
VRSK221021P00170000
2 170.00 165.00 1.55 -205.000 166.99
2022-10-25 2022-11-11
VRSK221118P00165000
VRSK221118P00170000
2 170.00 165.00 1.40 415.000 173.54
2022-11-23 2022-12-12
VRSK221216P00175000
VRSK221216P00180000
3 180.00 175.00 1.825 525.000 175.02
2022-12-27 2023-01-13
VRSK230120P00170000
VRSK230120P00175000
3 175.00 170.00 1.675 547.500 181.61
2023-02-21 2023-03-10
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 2.125 772.500 180.07
2023-04-03 2023-04-20
VRSK230421P00185000
VRSK230421P00190000
3 190.00 185.00 1.900 307.500 196.79
2023-04-25 2023-05-12
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.425 -110.000 222.12
2023-10-24 2023-11-10
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 3.90 395.000 237.12
2024-02-20 2024-03-08
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 2.90 -135.00 234.52
2024-04-23 2024-05-10
VRSK240517P00210000
VRSK240517P00220000
1 220.00 210.00 3.075 165.000 251.62
2024-07-24 2024-08-12
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.90 -357.500 266.63
2024-10-22 2024-11-08
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.825 275.000 280.8
2025-02-25 2025-03-14
VRSK250321P00290000
VRSK250321P00300000
1 300.00 290.00 4.20 -320.00 285.16
2025-04-22 2025-05-09
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 3.325 327.500 309.57
2025-06-24 2025-07-11
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.35 -380.00 301.9
2025-07-23 2025-08-11
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 3.00 -655.00 267.86