VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 55
Total Profit: 4,831.50
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,533.50
WinRate %: 0.00
AvgWin: 405.70
AvgLoss: -565.53
NAV: 14,831.50
Commission: 110.00
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
2011-07-05 2011-08-22
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 1.700 -1008.00 31.64
2011-09-30 2011-11-16
VRSK111119P00030000
VRSK111119P00035000
3 35.00 30.00 1.675 480.000 36.19
2012-01-25 2012-03-12
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 145.000 44.73
2012-06-28 2012-08-14
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 295.000 49.12
2012-11-01 2012-12-18
VRSK121222P00045000
VRSK121222P00050000
3 50.00 45.00 1.80 352.500 50.96
2013-09-25 2013-11-11
VRSK131116P00060000
VRSK131116P00065000
2 65.00 60.00 1.625 -175.000 64.37
2014-01-02 2014-02-18
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.125 562.500 65.53
2014-06-02 2014-07-21
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 1.000 0 62.49
2015-10-02 2015-11-18
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.775 -967.500 73.78
2016-04-01 2016-05-18
VRSK160520P00075000
VRSK160520P00080000
2 80.00 75.00 1.625 -340.000 77.04
2016-07-27 2016-09-12
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.65 -115.000 80.64
2018-04-02 2018-05-18
VRSK180518P00095000
VRSK180518P00100000
3 100.00 95.00 1.70 472.500 106.31
2018-07-31 2018-09-17
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.575 335.000 120.03
2018-09-25 2018-11-12
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.575 245.000 123.83
2018-12-03 2019-01-18
VRSK190118P00120000
VRSK190118P00125000
3 125.00 120.00 1.675 -1012.500 115.7
2019-01-22 2019-03-11
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 320.000 128.43
2019-03-26 2019-05-13
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.450 330.000 141.97
2019-05-29 2019-07-15
VRSK190719P00135000
VRSK190719P00140000
3 140.00 135.00 1.775 502.500 151.43
2019-08-05 2019-09-20
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 1.825 690.000 158.42
2019-09-26 2019-11-12
VRSK191115P00155000
VRSK191115P00160000
3 160.00 155.00 2.20 -870.00 141.18
2019-11-29 2020-01-15
VRSK200117P00140000
VRSK200117P00145000
2 145.00 140.00 1.375 270.000 160.55
2020-01-28 2020-03-16
VRSK200320P00160000
VRSK200320P00165000
3 165.00 160.00 1.90 -780.00 124.25
2020-03-24 2020-05-11
VRSK200515P00130000
VRSK200515P00135000
3 135.00 130.00 2.00 600.00 154.56
2020-05-26 2020-07-13
VRSK200717P00155000
VRSK200717P00160000
3 160.00 155.00 2.00 622.500 178.4
2020-07-28 2020-09-14
VRSK200918P00175000
VRSK200918P00180000
3 180.00 175.00 1.80 930.00 181.58
2020-09-30 2020-11-16
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 1.90 615.00 204.37
2020-11-24 2021-01-11
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.20 495.00 190.02
2021-01-26 2021-03-15
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.85 -1050.00 171.87
2021-03-30 2021-05-17
VRSK210521P00170000
VRSK210521P00175000
3 175.00 170.00 2.15 7.500 173.51
2021-05-25 2021-07-12
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.425 335.000 186.99
2021-07-27 2021-09-13
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.65 355.000 201.1
2021-09-28 2021-11-15
VRSK211119P00195000
VRSK211119P00200000
3 200.00 195.00 1.70 1110.00 230.03
2021-12-01 2022-01-18
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 3.40 -695.00 196.09
2022-01-25 2022-03-14
VRSK220318P00185000
VRSK220318P00190000
3 190.00 185.00 2.05 -127.500 208.24
2022-03-29 2022-05-16
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.90 -705.00 168.89
2022-05-24 2022-07-11
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.65 340.00 178.83
2022-07-26 2022-09-12
VRSK220916P00175000
VRSK220916P00180000
3 180.00 175.00 1.70 495.000 184.43
2022-09-27 2022-11-14
VRSK221118P00165000
VRSK221118P00170000
3 170.00 165.00 1.70 210.00 173.54
2022-11-29 2023-01-17
VRSK230120P00170000
VRSK230120P00175000
3 175.00 170.00 1.725 547.500 181.61
2023-01-24 2023-03-13
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.075 -240.000 180.07
2023-03-28 2023-05-15
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 2.025 607.500 222.12
2023-05-30 2023-07-17
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.75 605.00 234.11
2023-07-28 2023-09-13
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.10 85.00 245.65
2023-09-26 2023-11-13
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.20 62.500 237.12
2023-11-28 2024-01-16
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.70 182.500 240.12
2024-02-29 2024-04-16
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.975 -702.500 222.52
2024-04-30 2024-06-17
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 4.375 455.000 270.32
2024-06-25 2024-08-12
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.30 -317.500 266.63
2024-08-27 2024-10-14
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 102.500 267.62
2024-10-29 2024-12-16
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 3.55 337.500 276.86
2024-12-31 2025-02-18
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.80 350.000 295.11
2025-02-24 2025-04-14
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.45 152.500 293.02
2025-04-29 2025-06-16
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.85 482.500 306.02
2025-06-24 2025-08-11
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.75 -640.00 267.86