VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.5_17

Trades: 67
Total Profit: 3,601.00
Profit Factor: 1.39
Sharpe: 0.15
Max DD: 1,841.00
WinRate %: 0.00
AvgWin: 318.31
AvgLoss: -338.20
NAV: 13,601.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-06-06
VRSK110618P00030000
VRSK110618P00035000
3 35.00 30.00 2.250 360.000 33.87
2011-09-21 2011-10-10
VRSK111022P00030000
VRSK111022P00035000
3 35.00 30.00 1.700 0.000 34.58
2012-01-24 2012-02-10
VRSK120218P00035000
VRSK120218P00040000
3 40.00 35.00 2.275 607.500 41.28
2012-12-19 2013-01-07
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.625 325.000 54.58
2013-09-23 2013-10-10
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 115.000 68.69
2014-05-21 2014-06-09
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.625 140.000 60.46
2014-06-20 2014-07-07
VRSK140719P00055000
VRSK140719P00060000
3 60.00 55.00 1.875 472.500 62.49
2015-10-20 2015-11-06
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.75 -975.00 73.78
2016-07-19 2016-08-05
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.575 -185.000 81.95
2018-03-23 2018-04-09
VRSK180420P00095000
VRSK180420P00100000
2 100.00 95.00 1.425 270.000 107.38
2018-10-16 2018-11-02
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.775 172.500 123.83
2018-11-20 2018-12-07
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 2.025 -420.000 106.01
2019-02-15 2019-03-04
VRSK190315P00120000
VRSK190315P00125000
2 125.00 120.00 1.625 120.000 128.43
2019-06-21 2019-07-08
VRSK190719P00140000
VRSK190719P00145000
2 145 140 1.600 260.000 151.43
2019-10-15 2019-11-01
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 1.75 -630.00 141.18
2020-01-23 2020-02-10
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.65 155.000 168.69
2020-02-18 2020-03-06
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.875 -292.500 124.25
2020-03-17 2020-04-03
VRSK200417P00140000
VRSK200417P00145000
3 145.00 140.00 2.30 -120.00 153.79
2020-04-15 2020-05-04
VRSK200515P00140000
VRSK200515P00145000
2 145.00 140.00 1.65 -90.00 154.56
2020-05-19 2020-06-05
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.55 -80.00 164.185
2020-06-17 2020-07-06
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.20 360.000 178.4
2020-07-24 2020-08-10
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 2.15 562.500 185.65
2020-08-18 2020-09-04
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.425 -90.000 181.58
2020-09-15 2020-10-02
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 1.975 -82.500 192.47
2020-10-20 2020-11-06
VRSK201120P00185000
VRSK201120P00190000
3 190.00 185.00 2.05 817.500 204.37
2020-11-17 2020-12-04
VRSK201218P00195000
VRSK201218P00200000
2 200.00 195.00 1.30 -300.00 204.47
2020-12-16 2021-01-04
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 1.925 52.500 190.02
2021-01-21 2021-02-08
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 2.00 -120.00 190.49
2021-02-16 2021-03-05
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.60 -670.00 171.87
2021-03-16 2021-04-05
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.40 240.000 185.46
2021-04-21 2021-05-10
VRSK210521P00180000
VRSK210521P00185000
3 185.00 180.00 1.975 -465.000 173.51
2021-05-18 2021-06-04
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.475 115.000 171.09
2021-06-16 2021-07-06
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 525.000 186.99
2021-07-21 2021-08-09
VRSK210820P00180000
VRSK210820P00185000
2 185.00 180.00 1.575 330.000 196.39
2021-08-20 2021-09-07
VRSK210917P00190000
VRSK210917P00195000
3 195.00 190.00 1.70 352.500 201.1
2022-01-18 2022-02-04
VRSK220218P00190000
VRSK220218P00195000
2 195.00 190.00 1.65 140.00 189.3
2022-02-15 2022-03-04
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 2.05 -210.00 208.24
2022-03-14 2022-03-31
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 1.85 555.00 213.3
2022-04-19 2022-05-06
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.725 -687.500 168.89
2022-05-17 2022-06-03
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.90 -90.00 161.82
2022-06-14 2022-07-01
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.50 320.00 178.83
2022-07-19 2022-08-05
VRSK220819P00175000
VRSK220819P00180000
3 180.00 175.00 2.05 765.00 200.57
2022-08-17 2022-09-06
VRSK220916P00195000
VRSK220916P00200000
2 200.00 195.00 1.50 -620.00 184.43
2022-09-20 2022-10-07
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.625 -445.000 166.99
2022-10-18 2022-11-04
VRSK221118P00170000
VRSK221118P00175000
3 175.00 170.00 1.90 -540.00 173.54
2022-11-15 2022-12-02
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.875 210.000 175.02
2022-12-20 2023-01-06
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.475 315.000 181.61
2023-02-14 2023-03-03
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.525 240.000 180.07
2023-03-21 2023-04-10
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.575 270.000 196.79
2023-04-18 2023-05-05
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.40 635.000 222.12
2023-07-18 2023-08-04
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.325 207.500 230.94
2023-08-18 2023-09-05
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.125 240.000 245.65
2023-10-17 2023-11-03
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.40 -332.500 237.12
2024-01-19 2024-02-05
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.250 460.000 244.7
2024-02-13 2024-03-01
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.525 97.500 234.52
2024-04-16 2024-05-03
VRSK240517P00210000
VRSK240517P00220000
1 220.00 210.00 3.075 307.500 251.62
2024-05-23 2024-06-10
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.475 560.000 270.32
2024-07-16 2024-08-02
VRSK240816P00270000
VRSK240816P00280000
1 280.00 270.00 3.425 -452.500 266.63
2024-10-15 2024-11-01
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.95 245.000 280.8
2024-11-22 2024-12-09
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.10 -195.00 276.86
2024-12-17 2025-01-03
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.35 -152.500 278.55
2025-01-21 2025-02-07
VRSK250221P00270000
VRSK250221P00280000
1 280.00 270.00 3.25 367.500 295.11
2025-02-18 2025-03-07
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.30 162.500 285.16
2025-03-19 2025-04-07
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 3.525 -202.500 293.02
2025-04-17 2025-05-05
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 3.725 135.000 309.57
2025-06-17 2025-07-07
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.775 227.500 301.9
2025-07-15 2025-08-01
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.40 -630.00 267.86