VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_35_0.5_7

Trades: 77
Total Profit: 2,966.00
Profit Factor: 1.53
Sharpe: 0.12
Max DD: 1,240.50
WinRate %: 0.00
AvgWin: 179.35
AvgLoss: -194.59
NAV: 12,966.00
Commission: 154.00
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
2012-01-11 2012-01-18
VRSK120218P00035000
VRSK120218P00040000
2 40.00 35.00 1.625 -120.000 41.28
2012-02-09 2012-02-16
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.375 -120.000 44.73
2012-12-18 2012-12-26
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.650 230.000 54.58
2014-06-11 2014-06-18
VRSK140719P00055000
VRSK140719P00060000
2 60.00 55.00 1.65 265.000 62.49
2014-10-15 2014-10-22
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 245.000 62.3
2015-09-08 2015-09-15
VRSK151016P00070000
VRSK151016P00075000
3 75.00 70.00 1.725 -30.000 79.53
2016-07-15 2016-07-22
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.600 50.000 81.95
2018-02-06 2018-02-13
VRSK180316P00090000
VRSK180316P00095000
3 95.00 90.00 1.750 82.500 104.77
2018-03-16 2018-03-23
VRSK180420P00100000
VRSK180420P00105000
3 105.00 100.00 1.70 -202.500 107.38
2018-07-16 2018-07-23
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.425 90.000 117.42
2018-10-10 2018-10-17
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.875 112.500 123.83
2018-12-11 2018-12-18
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.90 -232.500 115.7
2019-01-11 2019-01-18
VRSK190215P00105000
VRSK190215P00110000
2 110.00 105.00 1.425 225.000 125.38
2019-02-05 2019-02-12
VRSK190315P00115000
VRSK190315P00120000
3 120.00 115.00 1.775 255.000 128.43
2019-04-09 2019-04-16
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.775 135.000 141.97
2019-06-17 2019-06-24
VRSK190719P00140000
VRSK190719P00145000
2 145.00 140.00 1.625 70.000 151.43
2019-07-09 2019-07-16
VRSK190816P00145000
VRSK190816P00150000
3 150.00 145.00 1.775 150.000 156.88
2019-08-15 2019-08-22
VRSK190920P00150000
VRSK190920P00155000
2 155.00 150.00 1.65 100.00 158.42
2019-09-11 2019-09-18
VRSK191018P00150000
VRSK191018P00155000
3 155.00 150.00 1.80 285.00 154.42
2019-10-08 2019-10-15
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.05 90.00 141.18
2019-11-13 2019-11-20
VRSK191220P00135000
VRSK191220P00140000
3 140.00 135.00 1.725 247.500 149.68
2020-02-13 2020-02-20
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.875 30.000 124.25
2020-03-11 2020-03-18
VRSK200417P00145000
VRSK200417P00150000
3 150.00 145.00 1.90 -450.00 153.79
2020-04-07 2020-04-14
VRSK200515P00140000
VRSK200515P00145000
3 145.00 140.00 1.90 120.00 154.56
2020-05-13 2020-05-20
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.20 232.500 164.185
2020-06-09 2020-06-16
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.10 -180.00 178.4
2020-07-14 2020-07-21
VRSK200821P00170000
VRSK200821P00175000
3 175.00 170.00 2.10 172.500 185.65
2020-08-11 2020-08-18
VRSK200918P00180000
VRSK200918P00185000
3 185.00 180.00 2.25 247.500 181.58
2020-09-09 2020-09-16
VRSK201016P00175000
VRSK201016P00180000
3 180.00 175.00 1.85 300.00 192.47
2020-10-13 2020-10-20
VRSK201120P00185000
VRSK201120P00190000
3 190.00 185.00 1.75 -90.00 204.37
2020-11-10 2020-11-17
VRSK201218P00190000
VRSK201218P00195000
3 195.00 190.00 1.95 360.00 204.47
2020-12-08 2020-12-15
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.00 -135.00 190.02
2021-01-14 2021-01-21
VRSK210219P00185000
VRSK210219P00190000
3 190.00 185.00 1.825 187.500 190.49
2021-02-09 2021-02-16
VRSK210319P00185000
VRSK210319P00190000
3 190.00 185.00 1.95 -150.00 171.87
2021-03-10 2021-03-17
VRSK210416P00170000
VRSK210416P00175000
3 175.00 170.00 2.30 -60.00 185.46
2021-04-14 2021-04-21
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.775 135.000 173.51
2021-05-11 2021-05-18
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.65 -170.00 171.09
2021-06-08 2021-06-15
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.350 165.000 186.99
2021-07-13 2021-07-20
VRSK210820P00175000
VRSK210820P00180000
3 180.00 175.00 1.85 202.500 196.39
2021-08-10 2021-08-17
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.625 160.000 201.1
2021-09-10 2021-09-17
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.55 20.00 210.63
2021-10-14 2021-10-21
VRSK211119P00200000
VRSK211119P00210000
1 210.00 200.00 3.375 155.000 230.03
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
2022-02-08 2022-02-15
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 1.90 -45.00 208.24
2022-03-08 2022-03-15
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 2.00 270.00 213.3
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
VRSK220617P00175000
VRSK220617P00180000
3 180.00 175.00 2.30 -300.00 161.82
2022-06-07 2022-06-14
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.85 -840.00 178.83
2022-07-12 2022-07-19
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 2.15 195.00 200.57
2022-08-10 2022-08-17
VRSK220916P00195000
VRSK220916P00200000
3 200.00 195.00 1.90 120.00 184.43
2022-09-13 2022-09-20
VRSK221021P00180000
VRSK221021P00185000
3 185.00 180.00 1.75 -150.00 166.99
2022-10-11 2022-10-18
VRSK221118P00165000
VRSK221118P00170000
3 170.00 165.00 2.15 210.00 173.54
2022-11-08 2022-11-15
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 2.25 420.000 175.02
2022-12-13 2022-12-20
VRSK230120P00180000
VRSK230120P00185000
3 185.00 180.00 1.80 -645.00 181.61
2023-01-11 2023-01-18
VRSK230217P00180000
VRSK230217P00185000
3 185.00 180.00 1.725 -232.500 177.13
2023-02-07 2023-02-14
VRSK230317P00170000
VRSK230317P00175000
3 175.00 170.00 1.725 60.000 180.07
2023-03-17 2023-03-24
VRSK230421P00175000
VRSK230421P00180000
3 180.00 175.00 1.85 525.00 196.79
2023-04-11 2023-04-18
VRSK230519P00185000
VRSK230519P00190000
3 190.00 185.00 1.90 150.00 222.12
2023-07-14 2023-07-21
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.70 277.500 230.94
2023-09-14 2023-09-21
VRSK231020P00240000
VRSK231020P00250000
1 250.00 240.00 3.525 -352.500 234.45
2024-01-09 2024-01-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.65 77.500 244.7
2024-02-06 2024-02-13
VRSK240315P00240000
VRSK240315P00250000
1 250.00 240.00 3.70 -45.00 234.52
2024-04-09 2024-04-16
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.95 -145.00 251.62
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
2024-09-12 2024-09-19
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 -70.00 267.62
2024-10-08 2024-10-15
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.40 -55.00 280.8
2024-11-13 2024-11-20
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.425 -152.500 276.86
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
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.15 -225.00 293.02
2025-04-08 2025-04-15
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 4.45 175.00 309.57
2025-06-10 2025-06-17
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.925 -15.000 301.9
2025-07-08 2025-07-15
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.275 -12.500 267.86
2025-08-13 2025-08-20
VRSK250919P00250000
VRSK250919P00260000
1 260.00 250.00 2.875 177.500 0