VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.4_7

Trades: 49
Total Profit: 4,492.00
Profit Factor: 3.43
Sharpe: 0.33
Max DD: 475.50
WinRate %: 0.00
AvgWin: 192.17
AvgLoss: -115.59
NAV: 14,492.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-01-20
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -225.000 28.01
2012-02-09 2012-02-16
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 -120.000 44.73
2014-10-15 2014-10-22
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 245.000 62.3
2018-07-16 2018-07-23
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 90.000 117.42
2018-10-15 2018-10-22
VRSK181116P00105000
VRSK181116P00110000
2 110.00 105.00 1.475 140.000 123.83
2019-01-11 2019-01-18
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 225.000 125.38
2019-10-10 2019-10-17
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.50 -50.00 141.18
2020-03-11 2020-03-18
VRSK200417P00140000
VRSK200417P00145000
2 145.00 140.00 1.35 -300.00 153.79
2020-04-13 2020-04-20
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.575 200.000 154.56
2020-05-13 2020-05-20
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.00 322.500 164.185
2020-06-09 2020-06-16
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.10 270.00 178.4
2020-07-14 2020-07-21
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.775 352.500 185.65
2020-08-11 2020-08-18
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.20 195.000 181.58
2020-09-10 2020-09-17
VRSK201016P00170000
VRSK201016P00175000
2 175.00 170.00 1.525 150.000 192.47
2020-10-14 2020-10-21
VRSK201120P00180000
VRSK201120P00185000
2 185.00 180.00 1.50 50.00 204.37
2020-11-10 2020-11-17
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.575 230.000 204.47
2020-12-08 2020-12-15
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.575 230.000 190.02
2021-01-12 2021-01-19
VRSK210219P00185000
VRSK210219P00190000
2 190.00 185.00 1.50 -180.00 190.49
2021-02-09 2021-02-16
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.55 -10.00 171.87
2021-03-11 2021-03-18
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.55 -40.00 185.46
2021-04-14 2021-04-21
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.350 195.000 173.51
2021-05-13 2021-05-20
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.40 70.000 171.09
2021-06-08 2021-06-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 165.000 186.99
2021-08-16 2021-08-23
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.50 245.000 201.1
2021-09-10 2021-09-17
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.55 20.00 210.63
2021-12-16 2021-12-23
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 207.500 196.09
2022-01-12 2022-01-19
VRSK220218P00195000
VRSK220218P00200000
2 200.00 195.00 1.275 -135.000 189.3
2022-02-09 2022-02-16
VRSK220318P00190000
VRSK220318P00195000
2 195.00 190.00 1.65 0.00 208.24
2022-03-08 2022-03-15
VRSK220414P00175000
VRSK220414P00180000
3 180.00 175.00 1.80 75.00 213.3
2022-04-12 2022-04-19
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 3.40 67.500 168.89
2022-05-10 2022-05-17
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.70 -60.00 161.82
2022-06-07 2022-06-14
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.50 -220.00 178.83
2022-07-12 2022-07-19
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.55 85.000 200.57
2022-09-19 2022-09-26
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.35 -160.00 166.99
2022-10-13 2022-10-20
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.35 -110.00 173.54
2022-11-14 2022-11-21
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.775 465.000 175.02
2023-02-07 2023-02-14
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 60.000 180.07
2023-03-15 2023-03-22
VRSK230421P00170000
VRSK230421P00175000
3 175.00 170.00 1.825 525.000 196.79
2023-04-13 2023-04-20
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.625 330.000 222.12
2024-01-09 2024-01-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 77.500 244.7
2024-06-11 2024-06-18
VRSK240719P00250000
VRSK240719P00260000
1 260.00 250.00 2.85 370.00 276.83
2024-07-12 2024-07-19
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 2.80 65.00 266.63
2024-10-09 2024-10-16
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 2.575 -102.500 280.8
2025-01-14 2025-01-21
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.40 185.00 295.11
2025-02-11 2025-02-18
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.625 32.500 285.16
2025-03-10 2025-03-17
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 2.70 -25.00 293.02
2025-04-08 2025-04-15
VRSK250516P00260000
VRSK250516P00270000
1 270.00 260.00 3.15 290.00 309.57
2025-07-14 2025-07-21
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.10 -80.00 267.86
2025-08-13 2025-08-20
VRSK250919P00250000
VRSK250919P00260000
1 260.00 250.00 2.875 177.500 0