VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.5_17

Trades: 76
Total Profit: 5,503.00
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 1,735.50
WinRate %: 0.00
AvgWin: 314.09
AvgLoss: -298.17
NAV: 15,503.00
Commission: 152.00
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
2012-01-11 2012-01-30
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 1.625 -60.000 41.28
2012-02-09 2012-02-27
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 45.000 44.73
2012-12-18 2013-01-04
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.650 330.000 54.58
2014-06-11 2014-06-30
VRSK140719P00055000
VRSK140719P00060000
2 60.00 55.00 1.65 180.00 62.49
2014-10-15 2014-11-03
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.000 62.3
2015-09-08 2015-09-25
VRSK151016P00070000
VRSK151016P00075000
3 75.00 70.00 1.725 -15.000 79.53
2016-07-15 2016-08-01
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.600 10.000 81.95
2018-02-06 2018-02-23
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.750 517.500 104.77
2018-03-16 2018-04-02
VRSK180420P00100000
VRSK180420P00105000
3 105.00 100.00 1.70 -210.00 107.38
2018-07-16 2018-08-02
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 255.000 117.42
2018-10-10 2018-10-29
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.875 -75.000 123.83
2018-12-11 2018-12-28
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.90 -540.00 115.7
2019-01-11 2019-01-28
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 230.000 125.38
2019-02-05 2019-02-22
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.775 435.000 128.43
2019-04-09 2019-04-26
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.775 285.000 141.97
2019-06-17 2019-07-05
VRSK190719P00140000
VRSK190719P00145000
2 145.00 140.00 1.625 240.000 151.43
2019-07-09 2019-07-26
VRSK190816P00145000
VRSK190816P00150000
3 150.00 145.00 1.775 195.000 156.88
2019-08-15 2019-09-04
VRSK190920P00150000
VRSK190920P00155000
2 155.00 150.00 1.65 285.000 158.42
2019-09-11 2019-09-30
VRSK191018P00150000
VRSK191018P00155000
3 155.00 150.00 1.80 382.500 154.42
2019-10-08 2019-10-25
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.05 -60.00 141.18
2019-11-13 2019-12-02
VRSK191220P00135000
VRSK191220P00140000
3 140.00 135.00 1.725 435.000 149.68
2020-02-13 2020-03-02
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.875 -607.500 124.25
2020-03-11 2020-03-30
VRSK200417P00145000
VRSK200417P00150000
3 150.00 145.00 1.90 150.00 153.79
2020-04-07 2020-04-24
VRSK200515P00140000
VRSK200515P00145000
3 145.00 140.00 1.90 165.00 154.56
2020-05-13 2020-06-01
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.20 517.500 164.185
2020-06-09 2020-06-26
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.10 -75.00 178.4
2020-07-14 2020-07-31
VRSK200821P00170000
VRSK200821P00175000
3 175.00 170.00 2.10 457.500 185.65
2020-08-11 2020-08-28
VRSK200918P00180000
VRSK200918P00185000
3 185.00 180.00 2.25 300.00 181.58
2020-09-09 2020-09-28
VRSK201016P00175000
VRSK201016P00180000
3 180.00 175.00 1.85 180.000 192.47
2020-10-13 2020-10-30
VRSK201120P00185000
VRSK201120P00190000
3 190.00 185.00 1.75 -675.00 204.37
2020-11-10 2020-11-27
VRSK201218P00190000
VRSK201218P00195000
3 195.00 190.00 1.95 157.500 204.47
2020-12-08 2020-12-28
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.00 412.500 190.02
2021-01-14 2021-02-01
VRSK210219P00185000
VRSK210219P00190000
3 190.00 185.00 1.825 -142.500 190.49
2021-02-09 2021-02-26
VRSK210319P00185000
VRSK210319P00190000
3 190.00 185.00 1.95 -960.00 171.87
2021-03-10 2021-03-29
VRSK210416P00170000
VRSK210416P00175000
3 175.00 170.00 2.30 952.500 185.46
2021-04-14 2021-05-03
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.775 270.000 173.51
2021-05-11 2021-05-28
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.65 -80.00 171.09
2021-06-08 2021-06-25
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 205.000 186.99
2021-07-13 2021-07-30
VRSK210820P00175000
VRSK210820P00180000
3 180.00 175.00 1.85 682.500 196.39
2021-08-10 2021-08-27
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.625 315.000 201.1
2021-09-10 2021-09-27
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.55 155.000 210.63
2021-10-14 2021-11-01
VRSK211119P00200000
VRSK211119P00210000
1 210.00 200.00 3.375 12.500 230.03
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
2022-02-08 2022-02-25
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 1.90 -840.00 208.24
2022-03-08 2022-03-25
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 2.00 660.00 213.3
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
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 2.30 60.00 161.82
2022-06-07 2022-06-24
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.85 -90.00 178.83
2022-07-12 2022-07-29
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 2.15 570.00 200.57
2022-08-10 2022-08-29
VRSK220916P00195000
VRSK220916P00200000
3 200.00 195.00 1.90 -675.00 184.43
2022-09-13 2022-09-30
VRSK221021P00180000
VRSK221021P00185000
3 185.00 180.00 1.75 -765.00 166.99
2022-10-11 2022-10-28
VRSK221118P00165000
VRSK221118P00170000
3 170.00 165.00 2.15 510.000 173.54
2022-11-08 2022-11-25
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 2.25 532.500 175.02
2022-12-13 2022-12-30
VRSK230120P00180000
VRSK230120P00185000
3 185.00 180.00 1.80 -540.00 181.61
2023-01-11 2023-01-30
VRSK230217P00180000
VRSK230217P00185000
3 185.00 180.00 1.725 -435.000 177.13
2023-02-07 2023-02-24
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 -270.000 180.07
2023-03-17 2023-04-03
VRSK230421P00175000
VRSK230421P00180000
3 180.00 175.00 1.85 877.500 196.79
2023-04-11 2023-04-28
VRSK230519P00185000
VRSK230519P00190000
3 190.00 185.00 1.90 217.500 222.12
2023-07-14 2023-07-31
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.70 100.00 230.94
2023-09-14 2023-10-02
VRSK231020P00240000
VRSK231020P00250000
1 250.00 240.00 3.525 -417.500 234.45
2024-01-09 2024-01-26
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 437.500 244.7
2024-02-06 2024-02-23
VRSK240315P00240000
VRSK240315P00250000
1 250.00 240.00 3.70 -120.00 234.52
2024-04-09 2024-04-26
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.95 -330.00 251.62
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
2024-09-12 2024-09-30
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 0.00 267.62
2024-10-08 2024-10-25
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.40 -150.00 280.8
2024-11-13 2024-12-02
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.425 160.000 276.86
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
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.15 -40.00 293.02
2025-04-08 2025-04-25
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 4.45 182.500 309.57
2025-06-10 2025-06-27
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.925 -110.000 301.9
2025-07-08 2025-07-25
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.275 -32.500 267.86