VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 49
Total Profit: 2,594.50
Profit Factor: 1.25
Sharpe: 0.06
Max DD: 3,329.00
WinRate %: 0.00
AvgWin: 426.83
AvgLoss: -537.39
NAV: 12,594.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-02-22
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -398.00 28.01
2011-07-08 2011-08-22
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 2.250 -1008.00 31.64
2011-10-05 2011-11-21
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 0 36.19
2013-04-03 2013-05-20
VRSK130518P00055000
VRSK130518P00060000
2 60.00 55.00 1.575 0 60.72
2014-10-09 2014-11-24
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 0 62.3
2015-10-08 2015-11-20
VRSK151120P00075000
VRSK151120P00080000
2 80.00 75.00 1.45 -725.000 73.78
2016-10-06 2016-11-18
VRSK161118P00075000
VRSK161118P00080000
3 80.00 75.00 1.675 495.000 83.16
2018-01-31 2018-03-16
VRSK180316P00095000
VRSK180316P00100000
2 100.00 95.00 1.625 180.000 104.77
2018-04-04 2018-05-18
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.75 547.500 106.31
2018-07-06 2018-08-17
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.625 350.000 117.42
2018-10-02 2018-11-16
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.65 325.000 123.83
2018-12-10 2019-01-18
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.725 517.500 115.7
2019-01-29 2019-03-15
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 290.000 128.43
2019-04-02 2019-05-17
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.70 510.000 141.97
2019-06-05 2019-07-19
VRSK190719P00140000
VRSK190719P00145000
3 145.00 140.00 1.70 540.000 151.43
2019-08-12 2019-09-20
VRSK190920P00150000
VRSK190920P00155000
3 155.00 150.00 1.725 412.500 158.42
2019-10-01 2019-11-15
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.575 -675.000 141.18
2019-12-03 2020-01-17
VRSK200117P00140000
VRSK200117P00145000
3 145.00 140.00 1.75 525.00 160.55
2020-02-06 2020-03-20
VRSK200320P00160000
VRSK200320P00165000
2 165.00 160.00 1.325 -735.000 124.25
2020-03-31 2020-05-15
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.65 820.00 154.56
2020-06-03 2020-07-17
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.00 600.00 178.4
2020-08-04 2020-09-18
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.65 -684.00 181.58
2020-10-07 2020-11-20
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 1.75 0.00 204.37
2020-12-01 2021-01-15
VRSK210115P00195000
VRSK210115P00200000
3 200.00 195.00 1.80 -982.500 190.02
2021-02-03 2021-03-19
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.65 -670.00 171.87
2021-04-12 2021-05-21
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.975 -982.500 173.51
2021-06-01 2021-07-16
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.55 655.000 186.99
2021-08-03 2021-09-17
VRSK210917P00180000
VRSK210917P00185000
3 185.00 180.00 1.70 502.500 201.1
2021-10-05 2021-11-19
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.55 295.000 230.03
2022-01-10 2022-02-18
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -810.00 189.3
2022-02-28 2022-04-14
VRSK220414P00170000
VRSK220414P00175000
3 175.00 170.00 1.85 1237.500 213.3
2022-05-04 2022-06-17
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 1.45 -710.00 161.82
2022-07-05 2022-08-19
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 1.85 -157.500 200.57
2022-09-06 2022-10-21
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.55 -650.00 166.99
2022-11-02 2022-12-16
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 585.00 175.02
2023-01-03 2023-02-17
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 1.70 592.500 177.13
2023-03-07 2023-04-21
VRSK230421P00180000
VRSK230421P00185000
3 185.00 180.00 1.95 585.00 196.79
2023-05-02 2023-06-16
VRSK230616P00185000
VRSK230616P00190000
3 190.00 185.00 2.00 600.00 224.52
2023-08-02 2023-09-15
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 295.000 245.65
2023-10-04 2023-11-17
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.60 90.000 237.12
2024-01-02 2024-02-16
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.55 325.00 244.7
2024-04-02 2024-05-17
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.775 140.000 251.62
2024-07-05 2024-08-16
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 12.500 266.63
2024-09-06 2024-10-18
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 2.95 85.000 267.62
2024-11-06 2024-12-20
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 3.50 72.500 276.86
2025-01-07 2025-02-21
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.65 365.000 295.11
2025-03-03 2025-04-17
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 3.425 -340.000 293.02
2025-05-06 2025-06-20
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 315.000 306.02
2025-07-01 2025-08-15
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.55 -645.00 267.86