VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.4_7

Trades: 46
Total Profit: 480.50
Profit Factor: 1.15
Sharpe: 0.03
Max DD: 1,241.50
WinRate %: 0.00
AvgWin: 132.72
AvgLoss: -163.32
NAV: 10,480.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-23 2013-09-30
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 -40.000 68.69
2018-03-23 2018-04-02
VRSK180420P00095000
VRSK180420P00100000
2 100.00 95.00 1.425 85.000 107.38
2018-10-17 2018-10-24
VRSK181116P00110000
VRSK181116P00115000
2 115.00 110.00 1.50 -130.00 123.83
2020-03-17 2020-03-24
VRSK200417P00135000
VRSK200417P00140000
2 140.00 135.00 1.45 -110.00 153.79
2020-04-14 2020-04-21
VRSK200515P00140000
VRSK200515P00145000
2 145.00 140.00 1.50 -110.00 154.56
2020-05-19 2020-05-26
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.55 75.000 164.185
2020-06-16 2020-06-24
VRSK200717P00155000
VRSK200717P00160000
3 160.00 155.00 1.825 105.000 178.4
2020-07-21 2020-07-28
VRSK200821P00170000
VRSK200821P00175000
2 175.00 170.00 1.525 200.000 185.65
2020-08-18 2020-08-25
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.425 5.000 181.58
2020-10-20 2020-10-27
VRSK201120P00180000
VRSK201120P00185000
2 185.00 180.00 1.50 -70.00 204.37
2020-11-17 2020-11-24
VRSK201218P00195000
VRSK201218P00200000
2 200.00 195.00 1.30 -330.00 204.47
2020-12-18 2020-12-28
VRSK210115P00195000
VRSK210115P00200000
2 200.00 195.00 1.65 250.000 190.02
2021-01-22 2021-01-29
VRSK210219P00180000
VRSK210219P00185000
2 185.00 180.00 1.60 -195.000 190.49
2021-02-19 2021-02-26
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.475 -625.000 171.87
2021-03-16 2021-03-23
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.40 175.000 185.46
2021-04-21 2021-04-28
VRSK210521P00175000
VRSK210521P00180000
2 180.00 175.00 1.325 15.000 173.51
2021-07-20 2021-07-27
VRSK210820P00175000
VRSK210820P00180000
2 180.00 175.00 1.175 70.000 196.39
2022-01-18 2022-01-25
VRSK220218P00190000
VRSK220218P00195000
2 195.00 190.00 1.65 -130.00 189.3
2022-02-15 2022-02-22
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 1.575 -165.000 208.24
2022-03-14 2022-03-21
VRSK220414P00175000
VRSK220414P00180000
2 180.00 175.00 1.325 275.000 213.3
2022-04-19 2022-04-26
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.725 -102.500 168.89
2022-05-19 2022-05-26
VRSK220617P00160000
VRSK220617P00165000
2 165.00 160.00 1.625 60.000 161.82
2022-06-14 2022-06-21
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.50 120.00 178.83
2022-07-19 2022-07-26
VRSK220819P00170000
VRSK220819P00175000
2 175.00 170.00 1.50 90.00 200.57
2022-08-17 2022-08-24
VRSK220916P00195000
VRSK220916P00200000
2 200.00 195.00 1.50 -390.00 184.43
2022-09-20 2022-09-27
VRSK221021P00170000
VRSK221021P00175000
2 175.00 170.00 1.275 -255.000 166.99
2022-10-18 2022-10-25
VRSK221118P00165000
VRSK221118P00170000
2 170.00 165.00 1.45 10.00 173.54
2022-11-17 2022-11-25
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.325 390.000 175.02
2022-12-20 2022-12-27
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.475 280.000 181.61
2023-01-18 2023-01-25
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.400 45.000 177.13
2023-02-17 2023-02-24
VRSK230317P00165000
VRSK230317P00170000
2 170.00 165.00 1.425 -20.000 180.07
2023-03-22 2023-03-29
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.50 315.000 196.79
2023-04-18 2023-04-25
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.40 -5.000 222.12
2023-07-24 2023-07-31
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 3.15 -55.00 230.94
2023-08-18 2023-08-25
VRSK230915P00200000
VRSK230915P00210000
1 210.00 200.00 1.525 140.000 245.65
2023-10-17 2023-10-24
VRSK231117P00220000
VRSK231117P00230000
1 230.00 220.00 2.225 -167.500 237.12
2024-02-13 2024-02-20
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.525 62.500 234.52
2024-07-22 2024-07-29
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.575 77.500 266.63
2024-10-16 2024-10-23
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.30 -60.00 280.8
2024-11-25 2024-12-02
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 2.450 142.500 276.86
2025-02-19 2025-02-26
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.675 -105.000 285.16
2025-03-18 2025-03-25
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 2.475 112.500 293.02
2025-04-16 2025-04-23
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.875 117.500 309.57
2025-05-21 2025-05-28
VRSK250620P00290000
VRSK250620P00300000
1 300.00 290.00 2.000 187.500 306.02
2025-06-17 2025-06-24
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.775 115.000 301.9
2025-07-15 2025-07-22
VRSK250815P00280000
VRSK250815P00290000
1 290.00 280.00 3.075 117.500 267.86