VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.4_17

Trades: 48
Total Profit: 3,534.00
Profit Factor: 1.80
Sharpe: 0.24
Max DD: 1,104.50
WinRate %: 0.00
AvgWin: 265.08
AvgLoss: -245.47
NAV: 13,534.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-02-01
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -145.000 28.01
2012-02-09 2012-02-27
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 45.000 44.73
2014-10-15 2014-11-03
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.000 62.3
2018-07-16 2018-08-02
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 255.000 117.42
2018-10-15 2018-11-01
VRSK181116P00105000
VRSK181116P00110000
2 110.00 105.00 1.475 200.000 123.83
2019-01-11 2019-01-28
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 230.000 125.38
2019-10-10 2019-10-28
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.50 -100.00 141.18
2020-03-11 2020-03-30
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.35 -40.00 153.79
2020-04-13 2020-04-30
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.575 280.000 154.56
2020-05-13 2020-06-01
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 570.00 164.185
2020-06-09 2020-06-26
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.10 -270.00 178.4
2020-07-14 2020-07-31
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.775 382.500 185.65
2020-08-11 2020-08-28
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.20 85.000 181.58
2020-09-10 2020-09-28
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.525 550.000 192.47
2020-10-14 2020-11-02
VRSK201120P00180000
VRSK201120P00185000
2 185.00 180.00 1.50 -170.00 204.37
2020-11-10 2020-11-27
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.575 145.000 204.47
2020-12-08 2020-12-28
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.575 460.000 190.02
2021-01-12 2021-01-29
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.50 -280.00 190.49
2021-02-09 2021-02-26
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -610.00 171.87
2021-03-11 2021-03-29
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.55 -95.000 185.46
2021-04-14 2021-05-03
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.350 315.000 173.51
2021-05-13 2021-06-01
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.40 -10.000 171.09
2021-06-08 2021-06-25
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 205.000 186.99
2021-08-16 2021-09-02
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.50 -140.00 201.1
2021-09-10 2021-09-27
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.55 155.000 210.63
2021-12-16 2022-01-03
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 182.500 196.09
2022-01-12 2022-01-31
VRSK220218P00195000
VRSK220218P00200000
2 200.00 195.00 1.275 -215.000 189.3
2022-02-09 2022-02-28
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.65 -590.00 208.24
2022-03-08 2022-03-25
VRSK220414P00175000
VRSK220414P00180000
3 180.00 175.00 1.80 540.00 213.3
2022-04-12 2022-04-29
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 3.40 -210.00 168.89
2022-05-10 2022-05-27
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.70 142.500 161.82
2022-06-07 2022-06-24
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.50 20.00 178.83
2022-07-12 2022-07-29
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.55 -40.00 200.57
2022-09-19 2022-10-06
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.35 -280.00 166.99
2022-10-13 2022-10-31
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.35 165.000 173.54
2022-11-14 2022-12-01
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.775 495.000 175.02
2023-02-07 2023-02-24
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 -270.000 180.07
2023-03-15 2023-04-03
VRSK230421P00170000
VRSK230421P00175000
3 175.00 170.00 1.825 390.000 196.79
2023-04-13 2023-05-01
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.625 35.000 222.12
2024-01-09 2024-01-26
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 437.500 244.7
2024-06-11 2024-06-28
VRSK240719P00250000
VRSK240719P00260000
1 260.00 250.00 2.85 452.500 276.83
2024-07-12 2024-07-29
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.80 100.000 266.63
2024-10-09 2024-10-28
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 2.575 -272.500 280.8
2025-01-14 2025-01-31
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.40 287.500 295.11
2025-02-11 2025-02-28
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.625 182.500 285.16
2025-03-10 2025-03-27
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 2.70 252.500 293.02
2025-04-08 2025-04-25
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 3.15 182.500 309.57
2025-07-14 2025-07-31
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.10 -645.00 267.86