VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.4_17

Trades: 58
Total Profit: 2,146.50
Profit Factor: 1.38
Sharpe: 0.11
Max DD: 1,670.50
WinRate %: 0.00
AvgWin: 212.19
AvgLoss: -271.64
NAV: 12,146.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-01-29
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2011-08-09 2011-08-26
VRSK110917P00025000
VRSK110917P00030000
3 30.00 25.00 1.675 420.000 34.78
2011-10-05 2011-10-24
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 260.000 36.19
2014-10-09 2014-10-27
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 265.000 62.3
2015-02-06 2015-02-23
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 225.000 71.5
2018-10-04 2018-10-22
VRSK181116P00110000
VRSK181116P00115000
2 115.00 110.00 1.375 20.000 123.83
2019-01-31 2019-02-19
VRSK190315P00110000
VRSK190315P00115000
2 115 110 1.525 230.000 128.43
2019-10-04 2019-10-21
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.025 37.500 141.18
2020-01-10 2020-01-27
VRSK200221P00150000
VRSK200221P00155000
2 155.00 150.00 1.525 165.000 168.69
2020-02-06 2020-02-24
VRSK200320P00160000
VRSK200320P00165000
2 165.00 160.00 1.325 25.000 124.25
2020-03-04 2020-03-23
VRSK200417P00160000
VRSK200417P00165000
3 165.00 160.00 1.70 -990.00 153.79
2020-03-31 2020-04-17
VRSK200515P00130000
VRSK200515P00135000
3 135.00 130.00 1.75 360.00 154.56
2020-05-05 2020-05-22
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.40 -195.000 164.185
2020-06-02 2020-06-19
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 1.95 -45.00 178.4
2020-07-07 2020-07-24
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.375 415.000 185.65
2020-08-04 2020-08-21
VRSK200918P00175000
VRSK200918P00180000
3 180.00 175.00 1.80 187.500 181.58
2020-09-01 2020-09-18
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.275 -100.000 192.47
2020-10-07 2020-10-26
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.35 70.000 204.37
2020-11-03 2020-11-20
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 275.000 204.47
2020-12-01 2020-12-18
VRSK210115P00190000
VRSK210115P00195000
2 195.00 190.00 1.65 320.00 190.02
2021-01-06 2021-01-25
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 1.75 -375.00 190.49
2021-02-02 2021-02-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.425 130.000 171.87
2021-03-03 2021-03-22
VRSK210416P00155000
VRSK210416P00160000
2 160.00 155.00 1.35 75.000 185.46
2021-04-08 2021-04-26
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.40 155.000 173.51
2021-05-10 2021-05-27
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 -220.000 171.09
2021-07-07 2021-07-26
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 150.000 196.39
2021-08-06 2021-08-23
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.425 230.000 201.1
2021-10-08 2021-10-25
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.525 210.000 230.03
2022-01-10 2022-01-27
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -435.00 189.3
2022-02-01 2022-02-18
VRSK220318P00185000
VRSK220318P00190000
2 190.00 185.00 1.60 -120.00 208.24
2022-02-28 2022-03-17
VRSK220414P00165000
VRSK220414P00170000
2 170.00 165.00 1.325 315.000 213.3
2022-04-07 2022-04-25
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.475 -30.000 168.89
2022-05-04 2022-05-23
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.30 -500.00 161.82
2022-05-31 2022-06-17
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.425 -355.000 178.83
2022-07-05 2022-07-22
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.45 450.00 200.57
2022-08-02 2022-08-19
VRSK220916P00180000
VRSK220916P00185000
2 185.00 180.00 1.40 230.00 184.43
2022-09-06 2022-09-23
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.25 -300.00 166.99
2022-10-04 2022-10-21
VRSK221118P00170000
VRSK221118P00175000
2 175.00 170.00 1.55 -360.00 173.54
2022-11-01 2022-11-18
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.925 -37.500 175.02
2022-12-07 2022-12-27
VRSK230120P00175000
VRSK230120P00180000
2 180.00 175.00 1.50 -370.00 181.61
2023-01-04 2023-01-23
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.325 195.000 177.13
2023-02-01 2023-02-21
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.575 -325.000 180.07
2023-03-07 2023-03-24
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.325 245.000 196.79
2023-04-04 2023-04-21
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 1.85 427.500 222.12
2023-05-02 2023-05-19
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.60 165.000 224.52
2023-08-02 2023-08-21
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 77.500 245.65
2023-10-09 2023-10-26
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 2.85 -430.00 237.12
2023-11-01 2023-11-20
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 3.075 322.500 235
2024-07-05 2024-07-22
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 50.000 266.63
2024-08-06 2024-08-23
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.10 187.500 264.85
2024-10-01 2024-10-18
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.475 20.000 280.8
2024-11-05 2024-11-22
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 2.45 212.500 276.86
2024-12-09 2024-12-26
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.025 -17.500 278.55
2025-01-07 2025-01-24
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.65 285.000 295.11
2025-02-04 2025-02-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.65 130.00 285.16
2025-04-01 2025-04-21
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 2.775 -152.500 309.57
2025-05-06 2025-05-27
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 387.500 306.02
2025-07-01 2025-07-18
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -120.00 267.86