VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.5_27

Trades: 82
Total Profit: 6,048.50
Profit Factor: 1.58
Sharpe: 0.16
Max DD: 2,239.00
WinRate %: 0.00
AvgWin: 328.60
AvgLoss: -324.42
NAV: 16,048.50
Commission: 164.00
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
2011-07-08 2011-08-04
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 2.250 -210.000 31.64
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
2013-04-03 2013-04-30
VRSK130518P00055000
VRSK130518P00060000
2 60.00 55.00 1.575 160.000 60.72
2014-10-09 2014-11-05
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 280.000 62.3
2015-10-08 2015-11-04
VRSK151120P00075000
VRSK151120P00080000
2 80.00 75.00 1.45 -580.00 73.78
2016-10-06 2016-11-02
VRSK161118P00075000
VRSK161118P00080000
3 80.00 75.00 1.675 322.500 83.16
2018-01-31 2018-02-27
VRSK180316P00095000
VRSK180316P00100000
2 100.00 95.00 1.625 240.000 104.77
2018-04-04 2018-05-01
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.75 195.000 106.31
2018-07-06 2018-08-02
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.625 295.000 117.42
2018-08-13 2018-09-10
VRSK180921P00110000
VRSK180921P00115000
2 115.00 110.00 1.600 285.000 120.03
2018-10-02 2018-10-29
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.65 -320.00 123.83
2018-12-10 2019-01-07
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.725 -390.000 115.7
2019-01-29 2019-02-25
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 320.000 128.43
2019-04-02 2019-04-29
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.70 262.500 141.97
2019-05-08 2019-06-04
VRSK190621P00135000
VRSK190621P00140000
2 140.00 135.00 1.65 115.000 145.07
2019-06-05 2019-07-02
VRSK190719P00140000
VRSK190719P00145000
3 145.00 140.00 1.70 367.500 151.43
2019-07-03 2019-07-30
VRSK190816P00145000
VRSK190816P00150000
3 150.00 145.00 1.725 195.000 156.88
2019-08-12 2019-09-09
VRSK190920P00150000
VRSK190920P00155000
3 155.00 150.00 1.725 435.000 158.42
2019-09-09 2019-10-07
VRSK191018P00155000
VRSK191018P00160000
2 160.00 155.00 1.65 -90.00 154.42
2019-10-07 2019-11-04
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.60 -760.00 141.18
2019-11-06 2019-12-03
VRSK191220P00135000
VRSK191220P00140000
2 140.00 135.00 1.575 240.000 149.68
2019-12-03 2019-12-30
VRSK200117P00140000
VRSK200117P00145000
3 145.00 140.00 1.75 307.500 160.55
2020-01-08 2020-02-04
VRSK200221P00150000
VRSK200221P00155000
3 155.00 150.00 2.025 577.500 168.69
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
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.65 335.000 154.56
2020-05-05 2020-06-01
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.05 472.500 164.185
2020-06-03 2020-06-30
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.00 -7.500 178.4
2020-07-07 2020-08-03
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.90 517.500 185.65
2020-08-04 2020-08-31
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.65 -30.00 181.58
2020-09-01 2020-09-28
VRSK201016P00180000
VRSK201016P00185000
2 185.00 180.00 1.60 -135.000 192.47
2020-10-07 2020-11-03
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 1.75 -127.500 204.37
2020-11-03 2020-11-30
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.80 442.500 204.47
2020-12-01 2020-12-28
VRSK210115P00195000
VRSK210115P00200000
3 200.00 195.00 1.80 420.000 190.02
2021-01-05 2021-02-01
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.60 -690.00 190.49
2021-02-03 2021-03-02
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.65 -720.00 171.87
2021-03-03 2021-03-30
VRSK210416P00160000
VRSK210416P00165000
3 165.00 160.00 1.95 345.000 185.46
2021-04-12 2021-05-10
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.975 90.000 173.51
2021-05-10 2021-06-07
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 -540.000 171.09
2021-07-06 2021-08-02
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.70 -67.500 196.39
2021-08-03 2021-08-30
VRSK210917P00180000
VRSK210917P00185000
3 185.00 180.00 1.70 502.500 201.1
2021-08-31 2021-09-27
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.60 165.000 210.63
2021-10-05 2021-11-01
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.55 425.000 230.03
2022-01-10 2022-02-07
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -15.00 189.3
2022-02-07 2022-03-07
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 1.85 -480.00 208.24
2022-04-05 2022-05-02
VRSK220520P00210000
VRSK220520P00220000
1 220.00 210.00 3.675 -387.500 168.89
2022-05-04 2022-05-31
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 1.45 -610.00 161.82
2022-05-31 2022-06-27
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.95 -22.500 178.83
2022-07-05 2022-08-01
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 1.85 442.500 200.57
2022-08-02 2022-08-29
VRSK220916P00185000
VRSK220916P00190000
3 190.00 185.00 2.10 -172.500 184.43
2022-09-06 2022-10-03
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.55 -470.00 166.99
2022-10-04 2022-10-31
VRSK221118P00175000
VRSK221118P00180000
3 180.00 175.00 1.90 367.500 173.54
2022-11-02 2022-11-29
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 630.00 175.02
2022-12-06 2023-01-03
VRSK230120P00175000
VRSK230120P00180000
3 180.00 175.00 1.825 52.500 181.61
2023-01-03 2023-01-30
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 1.70 405.00 177.13
2023-01-31 2023-02-27
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 -427.500 180.07
2023-03-07 2023-04-03
VRSK230421P00180000
VRSK230421P00185000
3 185.00 180.00 1.95 450.000 196.79
2023-04-05 2023-05-02
VRSK230519P00185000
VRSK230519P00190000
3 190.00 185.00 2.20 105.00 222.12
2023-05-02 2023-05-30
VRSK230616P00185000
VRSK230616P00190000
3 190.00 185.00 2.00 600.00 224.52
2023-06-07 2023-07-05
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.75 292.500 234.11
2023-08-02 2023-08-29
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 340.00 245.65
2023-10-04 2023-10-31
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.60 -295.00 237.12
2023-11-01 2023-11-28
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 3.075 517.500 235
2024-01-02 2024-01-29
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.55 232.500 244.7
2024-01-31 2024-02-27
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.05 110.00 234.52
2024-04-02 2024-04-29
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.775 -212.500 251.62
2024-05-10 2024-06-06
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.575 152.500 270.32
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
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 3.05 240.000 264.85
2024-09-06 2024-10-03
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 2.95 40.00 267.62
2024-10-03 2024-10-30
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.55 195.00 280.8
2024-11-06 2024-12-03
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 3.50 277.500 276.86
2024-12-03 2024-12-30
VRSK250117P00280000
VRSK250117P00290000
1 290.00 280.00 3.25 -410.00 278.55
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
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.30 292.500 285.16
2025-03-03 2025-03-31
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 3.425 -45.000 293.02
2025-04-01 2025-04-28
VRSK250516P00290000
VRSK250516P00300000
1 300.00 290.00 3.45 -195.00 309.57
2025-05-06 2025-06-02
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 390.000 306.02
2025-06-04 2025-07-01
VRSK250718P00310000
VRSK250718P00320000
1 320.00 310.00 3.625 -122.500 301.9
2025-07-01 2025-07-28
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.55 -370.00 267.86