VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 48
Total Profit: 5,421.50
Profit Factor: 1.92
Sharpe: 0.30
Max DD: 2,022.50
WinRate %: 0.00
AvgWin: 364.29
AvgLoss: -345.38
NAV: 15,421.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-02-09
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -225.000 28.01
2012-02-09 2012-03-07
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 80.000 44.73
2014-10-15 2014-11-11
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 260.000 62.3
2018-07-16 2018-08-13
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 280.000 117.42
2018-10-15 2018-11-12
VRSK181116P00105000
VRSK181116P00110000
2 110.00 105.00 1.475 315.000 123.83
2019-01-11 2019-02-07
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 285.000 125.38
2019-10-10 2019-11-06
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.50 -700.00 141.18
2020-03-11 2020-04-07
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.35 -150.00 153.79
2020-04-13 2020-05-11
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.575 405.000 154.56
2020-05-13 2020-06-09
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 870.000 164.185
2020-06-09 2020-07-06
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.10 330.000 178.4
2020-07-14 2020-08-10
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.775 1072.500 185.65
2020-08-11 2020-09-08
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.20 -120.00 181.58
2020-09-10 2020-10-07
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.525 295.000 192.47
2020-10-14 2020-11-10
VRSK201120P00180000
VRSK201120P00185000
2 185.00 180.00 1.50 380.00 204.37
2020-11-10 2020-12-07
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.575 440.000 204.47
2020-12-08 2021-01-04
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.575 180.000 190.02
2021-01-12 2021-02-08
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.50 -135.000 190.49
2021-02-09 2021-03-08
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -500.00 171.87
2021-03-11 2021-04-07
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.55 285.000 185.46
2021-04-14 2021-05-11
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.350 -205.000 173.51
2021-05-13 2021-06-09
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.40 85.000 171.09
2021-06-09 2021-07-06
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.45 -10.000 186.99
2021-08-16 2021-09-13
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.50 325.000 201.1
2021-09-13 2021-10-11
VRSK211015P00195000
VRSK211015P00200000
3 200.00 195.00 1.750 622.500 210.63
2021-12-16 2022-01-12
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 -617.500 196.09
2022-01-12 2022-02-08
VRSK220218P00195000
VRSK220218P00200000
2 200.00 195.00 1.275 -145.000 189.3
2022-02-09 2022-03-08
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.65 -490.00 208.24
2022-03-08 2022-04-04
VRSK220414P00175000
VRSK220414P00180000
3 180.00 175.00 1.80 -105.00 213.3
2022-04-12 2022-05-09
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 3.40 -655.00 168.89
2022-05-10 2022-06-06
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.70 22.500 161.82
2022-06-07 2022-07-05
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.50 225.000 178.83
2022-07-12 2022-08-08
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.55 550.00 200.57
2022-09-19 2022-10-17
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.35 -570.00 166.99
2022-10-17 2022-11-14
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.25 170.00 173.54
2022-11-14 2022-12-12
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.775 577.500 175.02
2023-02-07 2023-03-06
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 480.000 180.07
2023-03-15 2023-04-11
VRSK230421P00170000
VRSK230421P00175000
3 175.00 170.00 1.825 577.500 196.79
2023-04-13 2023-05-10
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.625 575.000 222.12
2024-01-09 2024-02-05
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 250.00 244.7
2024-06-11 2024-07-08
VRSK240719P00250000
VRSK240719P00260000
1 260.00 250.00 2.85 437.500 276.83
2024-07-12 2024-08-08
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.80 -225.00 266.63
2024-10-09 2024-11-05
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 2.575 265.000 280.8
2025-01-14 2025-02-10
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.40 257.500 295.11
2025-02-11 2025-03-10
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.625 217.500 285.16
2025-03-10 2025-04-07
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 2.70 -285.00 293.02
2025-04-08 2025-05-05
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 3.15 240.000 309.57
2025-07-14 2025-08-11
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.10 -700.00 267.86