VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 58
Total Profit: 12,086.50
Profit Factor: 2.66
Sharpe: 0.42
Max DD: 1,468.50
WinRate %: 0.00
AvgWin: 440.10
AvgLoss: -519.86
NAV: 22,086.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-18
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2011-07-08 2011-08-15
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 2.250 -97.500 31.64
2011-10-05 2011-11-11
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 525.000 36.19
2013-04-03 2013-05-10
VRSK130518P00055000
VRSK130518P00060000
2 60.00 55.00 1.575 270.000 60.72
2014-10-09 2014-11-17
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 270.000 62.3
2015-10-08 2015-11-16
VRSK151120P00075000
VRSK151120P00080000
2 80.00 75.00 1.45 -710.00 73.78
2016-10-06 2016-11-14
VRSK161118P00075000
VRSK161118P00080000
3 80.00 75.00 1.675 495.000 83.16
2018-01-31 2018-03-09
VRSK180316P00095000
VRSK180316P00100000
2 100.00 95.00 1.625 585.000 104.77
2018-04-04 2018-05-11
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.75 412.500 106.31
2018-07-06 2018-08-13
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.625 320.000 117.42
2018-08-13 2018-09-19
VRSK180921P00110000
VRSK180921P00115000
2 115.00 110.00 1.600 315.000 120.03
2018-10-02 2018-11-08
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.65 255.000 123.83
2018-12-10 2019-01-16
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.725 -52.500 115.7
2019-01-29 2019-03-07
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 315.000 128.43
2019-04-02 2019-05-09
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.70 450.000 141.97
2019-05-09 2019-06-17
VRSK190621P00135000
VRSK190621P00140000
2 140.00 135.00 1.650 315.000 145.07
2019-07-03 2019-08-09
VRSK190816P00145000
VRSK190816P00150000
3 150.00 145.00 1.725 480.000 156.88
2019-08-12 2019-09-18
VRSK190920P00150000
VRSK190920P00155000
3 155.00 150.00 1.725 832.500 158.42
2019-10-01 2019-11-07
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.575 -705.000 141.18
2019-11-07 2019-12-16
VRSK191220P00135000
VRSK191220P00140000
3 140.00 135.00 1.75 517.500 149.68
2020-01-08 2020-02-14
VRSK200221P00150000
VRSK200221P00155000
3 155.00 150.00 2.025 600.000 168.69
2020-03-03 2020-04-09
VRSK200417P00155000
VRSK200417P00160000
3 160.00 155.00 1.85 -645.00 153.79
2020-05-05 2020-06-11
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.05 1102.500 164.185
2020-07-07 2020-08-13
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.90 570.00 185.65
2020-09-01 2020-10-08
VRSK201016P00180000
VRSK201016P00185000
2 185.00 180.00 1.60 30.00 192.47
2020-10-08 2020-11-16
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.10 675.00 204.37
2020-12-01 2021-01-07
VRSK210115P00195000
VRSK210115P00200000
3 200.00 195.00 1.80 157.500 190.02
2021-01-08 2021-02-16
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 1.80 -975.00 190.49
2021-03-03 2021-04-09
VRSK210416P00160000
VRSK210416P00165000
3 165.00 160.00 1.95 570.00 185.46
2021-04-12 2021-05-19
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.975 -1057.500 173.51
2021-06-01 2021-07-08
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.55 310.00 186.99
2021-07-08 2021-08-16
VRSK210820P00175000
VRSK210820P00180000
3 180.00 175.00 1.90 757.500 196.39
2021-08-31 2021-10-07
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.60 670.000 210.63
2021-10-08 2021-11-15
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.525 705.000 230.03
2022-01-10 2022-02-16
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -240.00 189.3
2022-02-28 2022-04-06
VRSK220414P00170000
VRSK220414P00175000
3 175.00 170.00 1.85 1192.500 213.3
2022-04-06 2022-05-13
VRSK220520P00210000
VRSK220520P00220000
1 220.00 210.00 3.75 -610.00 168.89
2022-05-31 2022-07-07
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.95 195.00 178.83
2022-07-08 2022-08-15
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 1.75 165.00 200.57
2022-09-06 2022-10-13
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.55 -680.00 166.99
2022-11-02 2022-12-09
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 435.00 175.02
2022-12-09 2023-01-17
VRSK230120P00175000
VRSK230120P00180000
2 180.00 175.00 1.55 320.00 181.61
2023-01-31 2023-03-09
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 180.000 180.07
2023-03-09 2023-04-17
VRSK230421P00175000
VRSK230421P00180000
2 180.00 175.00 1.50 705.000 196.79
2023-05-02 2023-06-08
VRSK230616P00185000
VRSK230616P00190000
3 190.00 185.00 2.00 600.00 224.52
2023-06-08 2023-07-17
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.35 565.00 234.11
2023-08-02 2023-09-08
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 275.000 245.65
2023-10-04 2023-11-10
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.60 67.500 237.12
2024-01-02 2024-02-08
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.55 377.500 244.7
2024-04-02 2024-05-09
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.775 352.500 251.62
2024-05-10 2024-06-17
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.575 352.500 270.32
2024-07-05 2024-08-12
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 -340.000 266.63
2024-09-06 2024-10-14
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 2.95 57.500 267.62
2024-11-06 2024-12-13
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 3.50 255.000 276.86
2025-01-07 2025-02-13
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.65 427.500 295.11
2025-03-03 2025-04-09
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 3.425 -307.500 293.02
2025-05-06 2025-06-12
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 425.000 306.02
2025-07-01 2025-08-07
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.55 -645.00 267.86