VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 65
Total Profit: 5,255.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 1,725.00
WinRate %: 0.00
AvgWin: 379.82
AvgLoss: -545.57
NAV: 15,255.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-06-14
VRSK110618P00030000
VRSK110618P00035000
3 35.00 30.00 2.250 -67.500 33.87
2011-09-21 2011-10-18
VRSK111022P00030000
VRSK111022P00035000
3 35.00 30.00 1.700 165.000 34.58
2012-01-24 2012-02-21
VRSK120218P00035000
VRSK120218P00040000
3 40.00 35.00 2.275 0 41.28
2012-12-19 2013-01-15
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.625 325.000 54.58
2013-09-23 2013-10-21
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 0 68.69
2014-05-21 2014-06-17
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.625 400.000 60.46
2014-06-20 2014-07-17
VRSK140719P00055000
VRSK140719P00060000
3 60.00 55.00 1.875 562.500 62.49
2015-10-20 2015-11-16
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.75 -975.00 73.78
2016-07-19 2016-08-15
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.575 -355.000 81.95
2018-03-23 2018-04-19
VRSK180420P00095000
VRSK180420P00100000
2 100.00 95.00 1.425 155.000 107.38
2018-10-16 2018-11-12
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.775 517.500 123.83
2018-11-20 2018-12-17
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 2.025 -682.500 106.01
2019-02-15 2019-03-14
VRSK190315P00120000
VRSK190315P00125000
2 125.00 120.00 1.625 305.000 128.43
2019-06-21 2019-07-18
VRSK190719P00140000
VRSK190719P00145000
2 145 140 1.600 810.000 151.43
2019-10-15 2019-11-11
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 1.75 -960.00 141.18
2020-01-23 2020-02-19
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.65 305.000 168.69
2020-02-19 2020-03-17
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.950 -825.000 124.25
2020-03-17 2020-04-13
VRSK200417P00140000
VRSK200417P00145000
3 145.00 140.00 2.30 292.500 153.79
2020-04-15 2020-05-12
VRSK200515P00140000
VRSK200515P00145000
2 145.00 140.00 1.65 315.000 154.56
2020-05-19 2020-06-15
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.55 340.000 164.185
2020-06-17 2020-07-14
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.20 645.00 178.4
2020-07-24 2020-08-20
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 2.15 660.00 185.65
2020-08-20 2020-09-16
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.575 195.000 181.58
2020-09-16 2020-10-13
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 2.15 607.500 192.47
2020-10-20 2020-11-16
VRSK201120P00185000
VRSK201120P00190000
3 190.00 185.00 2.05 592.500 204.37
2020-11-17 2020-12-14
VRSK201218P00195000
VRSK201218P00200000
2 200.00 195.00 1.30 -405.000 204.47
2020-12-16 2021-01-12
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 1.925 285.000 190.02
2021-01-21 2021-02-17
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 2.00 -487.500 190.49
2021-02-18 2021-03-17
VRSK210319P00185000
VRSK210319P00190000
2 190.00 185.00 1.65 -670.00 171.87
2021-03-17 2021-04-13
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.625 795.000 185.46
2021-04-21 2021-05-18
VRSK210521P00180000
VRSK210521P00185000
3 185.00 180.00 1.975 -832.500 173.51
2021-05-18 2021-06-14
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.475 235.000 171.09
2021-06-16 2021-07-13
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 190.000 186.99
2021-07-21 2021-08-17
VRSK210820P00180000
VRSK210820P00185000
2 185.00 180.00 1.575 245.000 196.39
2021-08-20 2021-09-16
VRSK210917P00190000
VRSK210917P00195000
3 195.00 190.00 1.70 502.500 201.1
2022-01-18 2022-02-14
VRSK220218P00190000
VRSK220218P00195000
2 195.00 190.00 1.65 -105.000 189.3
2022-02-15 2022-03-14
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 2.05 -495.00 208.24
2022-03-14 2022-04-11
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 1.85 555.00 213.3
2022-04-19 2022-05-16
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.725 -722.500 168.89
2022-05-17 2022-06-13
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.90 -720.00 161.82
2022-06-14 2022-07-11
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.50 295.000 178.83
2022-07-19 2022-08-15
VRSK220819P00175000
VRSK220819P00180000
3 180.00 175.00 2.05 1260.00 200.57
2022-08-17 2022-09-13
VRSK220916P00195000
VRSK220916P00200000
2 200.00 195.00 1.50 -700.00 184.43
2022-09-20 2022-10-17
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.625 -515.000 166.99
2022-10-18 2022-11-14
VRSK221118P00170000
VRSK221118P00175000
3 175.00 170.00 1.90 217.500 173.54
2022-11-15 2022-12-12
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.875 322.500 175.02
2022-12-20 2023-01-17
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.475 295.000 181.61
2023-02-14 2023-03-13
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.525 295.000 180.07
2023-03-21 2023-04-17
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.575 265.000 196.79
2023-04-18 2023-05-15
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.40 280.00 222.12
2023-07-18 2023-08-14
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.325 592.500 230.94
2023-08-18 2023-09-14
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.125 305.000 245.65
2023-10-17 2023-11-13
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.40 82.500 237.12
2024-01-19 2024-02-15
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.250 427.500 244.7
2024-04-16 2024-05-13
VRSK240517P00210000
VRSK240517P00220000
1 220.00 210.00 3.075 342.500 251.62
2024-05-23 2024-06-20
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.475 332.500 270.32
2024-07-16 2024-08-12
VRSK240816P00270000
VRSK240816P00280000
1 280.00 270.00 3.425 -612.500 266.63
2024-10-15 2024-11-11
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.95 385.000 280.8
2024-11-22 2024-12-19
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.10 -615.00 276.86
2025-01-21 2025-02-18
VRSK250221P00270000
VRSK250221P00280000
1 280.00 270.00 3.25 250.000 295.11
2025-02-18 2025-03-17
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.30 82.500 285.16
2025-03-19 2025-04-15
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 3.525 272.500 293.02
2025-04-17 2025-05-14
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 3.725 380.000 309.57
2025-06-17 2025-07-14
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.775 117.500 301.9
2025-07-15 2025-08-11
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.40 -670.00 267.86