VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 56
Total Profit: 2,610.50
Profit Factor: 1.34
Sharpe: 0.13
Max DD: 1,844.00
WinRate %: 0.00
AvgWin: 332.03
AvgLoss: -307.30
NAV: 12,610.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-08
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -255.000 28.01
2011-08-09 2011-09-06
VRSK110917P00025000
VRSK110917P00030000
3 30.00 25.00 1.675 870.000 34.78
2011-10-05 2011-11-01
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 690.00 36.19
2014-10-09 2014-11-05
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 280.000 62.3
2015-02-06 2015-03-05
VRSK150320P00055000
VRSK150320P00060000
2 60.00 55.00 1.175 235.000 71.5
2018-10-04 2018-10-31
VRSK181116P00110000
VRSK181116P00115000
2 115.00 110.00 1.375 185.000 123.83
2019-01-31 2019-02-27
VRSK190315P00110000
VRSK190315P00115000
2 115 110 1.525 300.000 128.43
2019-10-04 2019-10-31
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 2.025 -787.500 141.18
2020-01-10 2020-02-06
VRSK200221P00150000
VRSK200221P00155000
2 155.00 150.00 1.525 265.000 168.69
2020-02-06 2020-03-04
VRSK200320P00160000
VRSK200320P00165000
2 165.00 160.00 1.325 255.000 124.25
2020-03-04 2020-03-31
VRSK200417P00160000
VRSK200417P00165000
3 165.00 160.00 1.70 -840.00 153.79
2020-03-31 2020-04-27
VRSK200515P00130000
VRSK200515P00135000
3 135.00 130.00 1.75 922.500 154.56
2020-05-05 2020-06-01
VRSK200619P00145000
VRSK200619P00150000
2 150.00 145.00 1.40 260.00 164.185
2020-06-02 2020-06-29
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 1.95 -292.500 178.4
2020-07-07 2020-08-03
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.375 -160.000 185.65
2020-08-04 2020-08-31
VRSK200918P00175000
VRSK200918P00180000
3 180.00 175.00 1.80 382.500 181.58
2020-09-01 2020-09-28
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.275 5.000 192.47
2020-10-07 2020-11-03
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.35 160.00 204.37
2020-11-03 2020-11-30
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.55 345.000 204.47
2020-12-01 2020-12-28
VRSK210115P00190000
VRSK210115P00195000
2 195.00 190.00 1.65 205.000 190.02
2021-01-06 2021-02-02
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 1.75 -465.00 190.49
2021-02-02 2021-03-01
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.425 -675.000 171.87
2021-03-03 2021-03-30
VRSK210416P00155000
VRSK210416P00160000
2 160.00 155.00 1.35 225.000 185.46
2021-04-08 2021-05-05
VRSK210521P00170000
VRSK210521P00175000
2 175.00 170.00 1.40 -130.00 173.51
2021-05-10 2021-06-07
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 -540.000 171.09
2021-07-07 2021-08-03
VRSK210820P00170000
VRSK210820P00175000
2 175.00 170.00 1.200 -90.000 196.39
2021-08-06 2021-09-02
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.425 -155.000 201.1
2021-10-08 2021-11-04
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.525 710.000 230.03
2022-01-10 2022-02-07
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -15.00 189.3
2022-02-28 2022-03-28
VRSK220414P00165000
VRSK220414P00170000
2 170.00 165.00 1.325 665.000 213.3
2022-04-07 2022-05-04
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.475 -617.500 168.89
2022-05-04 2022-05-31
VRSK220617P00180000
VRSK220617P00185000
2 185.00 180.00 1.30 -510.00 161.82
2022-05-31 2022-06-27
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.425 35.000 178.83
2022-07-05 2022-08-01
VRSK220819P00165000
VRSK220819P00170000
2 170.00 165.00 1.45 285.000 200.57
2022-08-02 2022-08-29
VRSK220916P00180000
VRSK220916P00185000
2 185.00 180.00 1.40 260.000 184.43
2022-09-06 2022-10-03
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.25 -310.00 166.99
2022-10-04 2022-10-31
VRSK221118P00170000
VRSK221118P00175000
2 175.00 170.00 1.55 -20.000 173.54
2022-11-01 2022-11-28
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.925 195.000 175.02
2022-12-07 2023-01-03
VRSK230120P00175000
VRSK230120P00180000
2 180.00 175.00 1.50 -30.00 181.61
2023-01-04 2023-01-31
VRSK230217P00170000
VRSK230217P00175000
2 175.00 170.00 1.325 -10.000 177.13
2023-02-01 2023-02-28
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.575 -365.000 180.07
2023-03-07 2023-04-03
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.325 480.000 196.79
2023-04-04 2023-05-01
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 1.85 165.000 222.12
2023-05-02 2023-05-30
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.60 320.00 224.52
2023-08-02 2023-08-29
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 340.00 245.65
2023-10-09 2023-11-06
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 2.85 -435.00 237.12
2024-07-05 2024-08-01
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 -320.000 266.63
2024-08-06 2024-09-03
VRSK240920P00240000
VRSK240920P00250000
1 250.00 240.00 2.10 207.500 264.85
2024-10-01 2024-10-28
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.475 -62.500 280.8
2024-11-05 2024-12-02
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 2.45 230.000 276.86
2024-12-09 2025-01-06
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.025 -250.000 278.55
2025-01-07 2025-02-03
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.65 270.000 295.11
2025-02-04 2025-03-03
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.65 217.500 285.16
2025-04-01 2025-04-28
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 2.775 -122.500 309.57
2025-05-06 2025-06-02
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 390.000 306.02
2025-07-01 2025-07-28
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.40 -175.00 267.86