VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 42
Total Profit: 4,185.50
Profit Factor: 1.80
Sharpe: 0.27
Max DD: 1,226.00
WinRate %: 0.00
AvgWin: 348.28
AvgLoss: -347.87
NAV: 14,185.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-02-22
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.175 -398.00 28.01
2011-10-03 2011-11-21
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.35 0 36.19
2012-01-25 2012-03-19
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 0 44.73
2012-06-28 2012-08-20
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 0 49.12
2012-11-01 2012-12-24
VRSK121222P00045000
VRSK121222P00050000
3 50.00 45.00 1.80 0 50.96
2014-05-29 2014-07-21
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 0 62.49
2015-08-25 2015-10-16
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 675.000 79.53
2018-04-24 2018-06-15
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 315.000 109.9
2018-12-26 2019-02-15
VRSK190215P00100000
VRSK190215P00105000
2 105.00 100.00 1.500 300.000 125.38
2019-03-27 2019-05-17
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.45 290.000 141.97
2019-06-26 2019-08-16
VRSK190816P00135000
VRSK190816P00140000
2 140.00 135.00 1.40 320.000 156.88
2019-09-27 2019-11-15
VRSK191115P00145000
VRSK191115P00150000
2 150.00 145.00 1.30 -750.00 141.18
2019-11-29 2020-01-17
VRSK200117P00140000
VRSK200117P00145000
2 145.00 140.00 1.375 275.000 160.55
2020-01-28 2020-03-20
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.275 -745.000 124.25
2020-03-24 2020-05-15
VRSK200515P00125000
VRSK200515P00130000
2 130.00 125.00 1.50 280.00 154.56
2020-05-28 2020-07-17
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.50 350.00 178.4
2020-07-30 2020-09-18
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.65 0 181.58
2020-09-29 2020-11-20
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 1.45 -60.00 204.37
2020-11-25 2021-01-15
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.50 350.00 190.02
2021-01-27 2021-03-19
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.45 -675.000 171.87
2021-03-31 2021-05-21
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.425 770.000 173.51
2021-05-25 2021-07-16
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.425 630.000 186.99
2021-07-28 2021-09-17
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.35 270.00 201.1
2021-09-29 2021-11-19
VRSK211119P00190000
VRSK211119P00195000
2 195.00 190.00 1.375 750.000 230.03
2021-12-06 2022-01-21
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.275 -795.000 196.09
2022-01-28 2022-03-18
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.50 675.000 208.24
2022-03-29 2022-05-20
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.90 -710.00 168.89
2022-05-24 2022-07-15
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.65 330.00 178.83
2022-07-26 2022-09-16
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.575 315.000 184.43
2022-09-27 2022-11-18
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.40 280.00 173.54
2022-11-29 2023-01-20
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.500 300.000 181.61
2023-01-24 2023-03-17
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 37.500 180.07
2023-03-28 2023-05-19
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.375 275.000 222.12
2023-06-27 2023-08-18
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.725 272.500 230.94
2023-12-27 2024-02-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 262.500 244.7
2024-03-27 2024-05-17
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 2.80 42.500 251.62
2024-06-27 2024-08-16
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 257.500 266.63
2024-09-25 2024-11-15
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.825 282.500 280.8
2024-12-02 2025-01-17
VRSK250117P00280000
VRSK250117P00290000
1 290.00 280.00 3.50 -615.00 278.55
2025-01-30 2025-03-21
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.75 275.000 285.16
2025-03-25 2025-05-16
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.875 277.500 309.57
2025-05-27 2025-07-18
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.725 -440.000 301.9