VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_17

Trades: 60
Total Profit: 2,232.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 946.00
WinRate %: 0.00
AvgWin: 167.88
AvgLoss: -244.76
NAV: 12,232.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-10-31
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 -97.500 39.4
2012-03-19 2012-04-05
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 55.000 47.32
2012-04-11 2012-04-30
VRSK120616P00040000
VRSK120616P00045000
2 45.00 40.00 1.225 220.000 48.55
2012-05-21 2012-06-07
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 250.000 49.55
2018-04-16 2018-05-03
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 -320.000 109.9
2018-10-17 2018-11-05
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 50.000 106.01
2019-01-09 2019-01-28
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 145.000 128.43
2019-04-22 2019-05-09
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 150.000 145.07
2019-10-16 2019-11-04
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 -455.000 149.68
2019-11-18 2019-12-05
VRSK200117P00135000
VRSK200117P00140000
2 140.00 135.00 1.475 165.000 160.55
2020-01-16 2020-02-03
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 145.000 124.25
2020-04-15 2020-05-04
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 217.500 164.185
2020-05-14 2020-06-01
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.40 175.000 178.4
2020-06-18 2020-07-06
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.60 -10.00 185.65
2020-07-14 2020-07-31
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.65 130.000 181.58
2020-09-17 2020-10-05
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 30.00 204.37
2020-10-13 2020-10-30
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.70 -435.00 204.47
2020-12-17 2021-01-04
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 20.00 190.49
2021-01-13 2021-02-01
VRSK210319P00185000
VRSK210319P00190000
3 190.00 185.00 1.70 -525.00 171.87
2021-03-16 2021-04-05
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 285.000 173.51
2021-04-13 2021-04-30
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 100.000 171.09
2021-05-11 2021-05-28
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 25.000 186.99
2021-06-16 2021-07-06
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.575 510.000 196.39
2021-07-15 2021-08-02
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.525 270.000 201.1
2021-08-11 2021-08-30
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.45 265.000 210.63
2021-09-17 2021-10-04
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 45.00 230.03
2021-10-13 2021-11-01
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.325 55.000 222.14
2021-11-19 2021-12-06
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 -32.500 196.09
2022-01-11 2022-01-28
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -210.00 208.24
2022-03-17 2022-04-04
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 310.00 168.89
2022-04-12 2022-04-29
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.175 -275.000 161.82
2022-06-16 2022-07-05
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 187.500 200.57
2022-07-12 2022-07-29
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.60 310.00 184.43
2022-08-18 2022-09-06
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -510.00 166.99
2022-09-15 2022-10-03
VRSK221118P00175000
VRSK221118P00180000
2 180.00 175.00 1.50 -380.00 173.54
2022-10-11 2022-10-28
VRSK221216P00160000
VRSK221216P00165000
2 165.00 160.00 1.40 220.000 175.02
2022-11-17 2022-12-05
VRSK230120P00160000
VRSK230120P00165000
2 165.00 160.00 1.375 145.000 181.61
2022-12-15 2023-01-03
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.30 60.00 177.13
2023-01-10 2023-01-27
VRSK230317P00175000
VRSK230317P00180000
2 180.00 175.00 1.60 -20.00 180.07
2023-02-17 2023-03-06
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 382.500 196.79
2023-03-14 2023-03-31
VRSK230519P00170000
VRSK230519P00175000
2 175.00 170.00 1.65 230.00 222.12
2023-04-11 2023-04-28
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.50 210.000 224.52
2023-05-19 2023-06-05
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.05 77.500 234.11
2023-06-15 2023-07-03
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.675 -65.000 230.94
2023-08-21 2023-09-07
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 185.00 234.45
2023-09-12 2023-09-29
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.175 -87.500 237.12
2023-10-10 2023-10-27
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.85 -420.00 235
2024-01-11 2024-01-29
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 162.500 234.52
2024-02-15 2024-03-04
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.675 -85.000 222.52
2024-03-14 2024-04-01
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 47.500 251.62
2024-04-17 2024-05-06
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.90 255.000 270.32
2024-05-17 2024-06-03
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 2.90 37.500 276.83
2024-07-18 2024-08-05
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -267.500 264.85
2024-10-16 2024-11-04
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 212.500 276.86
2024-11-14 2024-12-02
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 2.675 167.500 278.55
2024-12-19 2025-01-06
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 -30.00 295.11
2025-01-14 2025-01-31
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.55 222.500 285.16
2025-04-16 2025-05-05
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 50.00 306.02
2025-05-15 2025-06-02
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.90 185.00 301.9
2025-07-15 2025-08-01
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.975 -387.500 0