VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 51
Total Profit: 10,533.00
Profit Factor: 2.35
Sharpe: 0.40
Max DD: 1,766.50
WinRate %: 0.00
AvgWin: 509.39
AvgLoss: -520.33
NAV: 20,533.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-13 2010-02-19
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.000 -185.000 28.01
2012-01-11 2012-02-17
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 1.625 325.000 41.28
2012-12-18 2013-01-22
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.650 0 54.58
2014-06-11 2014-07-18
VRSK140719P00055000
VRSK140719P00060000
2 60.00 55.00 1.65 330.000 62.49
2014-10-15 2014-11-21
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.00 62.3
2015-09-08 2015-10-15
VRSK151016P00070000
VRSK151016P00075000
3 75.00 70.00 1.725 562.500 79.53
2016-07-15 2016-08-19
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.600 -340.000 81.95
2018-02-06 2018-03-15
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.750 525.000 104.77
2018-03-16 2018-04-20
VRSK180420P00100000
VRSK180420P00105000
3 105.00 100.00 1.70 742.500 107.38
2018-07-16 2018-08-17
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 310.000 117.42
2018-10-10 2018-11-16
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.875 562.500 123.83
2018-12-11 2019-01-17
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.90 -165.00 115.7
2019-02-05 2019-03-14
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.775 705.000 128.43
2019-04-09 2019-05-16
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.775 525.000 141.97
2019-06-17 2019-07-19
VRSK190719P00140000
VRSK190719P00145000
2 145.00 140.00 1.625 345.000 151.43
2019-08-15 2019-09-20
VRSK190920P00150000
VRSK190920P00155000
2 155.00 150.00 1.65 260.000 158.42
2019-10-08 2019-11-14
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.05 -825.00 141.18
2020-02-13 2020-03-20
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.875 -937.500 124.25
2020-04-07 2020-05-14
VRSK200515P00140000
VRSK200515P00145000
3 145.00 140.00 1.90 892.500 154.56
2020-05-15 2020-06-19
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.00 1132.500 164.185
2020-07-14 2020-08-20
VRSK200821P00170000
VRSK200821P00175000
3 175.00 170.00 2.10 630.00 185.65
2020-09-09 2020-10-16
VRSK201016P00175000
VRSK201016P00180000
3 180.00 175.00 1.85 555.00 192.47
2020-10-19 2020-11-20
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.00 1267.500 204.37
2020-12-08 2021-01-14
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.00 150.00 190.02
2021-01-14 2021-02-19
VRSK210219P00185000
VRSK210219P00190000
3 190.00 185.00 1.825 960.000 190.49
2021-03-10 2021-04-16
VRSK210416P00170000
VRSK210416P00175000
3 175.00 170.00 2.30 690.00 185.46
2021-04-19 2021-05-21
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.75 -1050.00 173.51
2021-06-08 2021-07-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 400.000 186.99
2021-07-16 2021-08-20
VRSK210820P00180000
VRSK210820P00185000
3 185.00 180.00 1.95 577.500 196.39
2021-09-10 2021-10-15
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.55 305.000 210.63
2021-10-15 2021-11-19
VRSK211119P00200000
VRSK211119P00210000
1 210.00 200.00 3.50 347.500 230.03
2021-12-16 2022-01-21
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.225 -752.500 196.09
2022-02-08 2022-03-17
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 1.90 112.500 208.24
2022-04-12 2022-05-19
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 3.40 -660.00 168.89
2022-06-07 2022-07-14
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.85 1027.500 178.83
2022-07-14 2022-08-19
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 2.05 -97.500 200.57
2022-09-13 2022-10-20
VRSK221021P00180000
VRSK221021P00185000
3 185.00 180.00 1.75 -990.00 166.99
2022-11-08 2022-12-15
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 2.25 705.00 175.02
2022-12-15 2023-01-20
VRSK230120P00170000
VRSK230120P00175000
2 175.00 170.00 1.575 315.000 181.61
2023-02-07 2023-03-16
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 487.500 180.07
2023-03-17 2023-04-21
VRSK230421P00175000
VRSK230421P00180000
3 180.00 175.00 1.85 555.00 196.79
2023-07-14 2023-08-18
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.70 567.500 230.94
2023-09-14 2023-10-20
VRSK231020P00240000
VRSK231020P00250000
1 250.00 240.00 3.525 -592.500 234.45
2024-01-09 2024-02-15
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 265.000 244.7
2024-04-09 2024-05-16
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.95 395.00 251.62
2024-06-11 2024-07-18
VRSK240719P00250000
VRSK240719P00260000
1 260.00 250.00 2.85 200.000 276.83
2024-09-12 2024-10-18
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 130.000 267.62
2024-11-13 2024-12-20
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.425 -635.000 276.86
2025-01-14 2025-02-20
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.40 280.000 295.11
2025-03-10 2025-04-16
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.15 -210.00 293.02
2025-06-10 2025-07-17
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.925 -335.000 301.9