VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_28_0.5_7

Trades: 67
Total Profit: 1,778.50
Profit Factor: 1.41
Sharpe: 0.09
Max DD: 1,329.00
WinRate %: 0.00
AvgWin: 157.68
AvgLoss: -156.11
NAV: 11,778.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-18 2011-05-25
VRSK110618P00030000
VRSK110618P00035000
3 35.00 30.00 2.250 -7.500 33.87
2011-09-21 2011-09-28
VRSK111022P00030000
VRSK111022P00035000
3 35.00 30.00 1.700 7.500 34.58
2012-01-24 2012-01-31
VRSK120218P00035000
VRSK120218P00040000
3 40.00 35.00 2.275 337.500 41.28
2012-12-19 2012-12-26
VRSK130119P00045000
VRSK130119P00050000
2 50.00 45.00 1.625 225.000 54.58
2013-09-23 2013-09-30
VRSK131019P00060000
VRSK131019P00065000
2 65.00 60.00 0.475 -40.000 68.69
2014-05-21 2014-05-28
VRSK140621P00055000
VRSK140621P00060000
2 60.00 55.00 1.625 -185.000 60.46
2014-06-20 2014-06-27
VRSK140719P00055000
VRSK140719P00060000
3 60.00 55.00 1.875 285.000 62.49
2015-10-20 2015-10-27
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.75 67.500 73.78
2016-07-19 2016-07-26
VRSK160819P00080000
VRSK160819P00085000
2 85.00 80.00 1.575 20.000 81.95
2018-03-23 2018-04-02
VRSK180420P00095000
VRSK180420P00100000
2 100.00 95.00 1.425 85.000 107.38
2018-10-16 2018-10-23
VRSK181116P00110000
VRSK181116P00115000
3 115.00 110.00 1.775 97.500 123.83
2018-11-20 2018-11-27
VRSK181221P00115000
VRSK181221P00120000
3 120.00 115.00 2.025 247.500 106.01
2019-02-15 2019-02-22
VRSK190315P00120000
VRSK190315P00125000
2 125.00 120.00 1.625 40.000 128.43
2019-06-21 2019-06-28
VRSK190719P00140000
VRSK190719P00145000
2 145 140 1.600 160.000 151.43
2019-10-15 2019-10-22
VRSK191115P00150000
VRSK191115P00155000
3 155.00 150.00 1.75 -292.500 141.18
2020-01-23 2020-01-30
VRSK200221P00160000
VRSK200221P00165000
2 165.00 160.00 1.65 -10.00 168.69
2020-02-18 2020-02-25
VRSK200320P00165000
VRSK200320P00170000
3 170.00 165.00 1.875 -427.500 124.25
2020-03-17 2020-03-24
VRSK200417P00140000
VRSK200417P00145000
3 145.00 140.00 2.30 -210.00 153.79
2020-04-15 2020-04-22
VRSK200515P00140000
VRSK200515P00145000
2 145.00 140.00 1.65 185.000 154.56
2020-05-19 2020-05-26
VRSK200619P00150000
VRSK200619P00155000
2 155.00 150.00 1.55 75.000 164.185
2020-06-17 2020-06-24
VRSK200717P00160000
VRSK200717P00165000
3 165.00 160.00 2.20 30.00 178.4
2020-07-24 2020-07-31
VRSK200821P00175000
VRSK200821P00180000
3 180.00 175.00 2.15 127.500 185.65
2020-08-18 2020-08-25
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.425 5.000 181.58
2020-09-15 2020-09-22
VRSK201016P00180000
VRSK201016P00185000
3 185.00 180.00 1.975 -202.500 192.47
2020-10-20 2020-10-27
VRSK201120P00185000
VRSK201120P00190000
3 190.00 185.00 2.05 -255.00 204.37
2020-11-17 2020-11-24
VRSK201218P00195000
VRSK201218P00200000
2 200.00 195.00 1.30 -330.00 204.47
2020-12-16 2020-12-23
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 1.925 532.500 190.02
2021-01-21 2021-01-28
VRSK210219P00190000
VRSK210219P00195000
3 195.00 190.00 2.00 -240.00 190.49
2021-02-16 2021-02-23
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.60 -60.00 171.87
2021-03-16 2021-03-23
VRSK210416P00165000
VRSK210416P00170000
2 170.00 165.00 1.40 175.000 185.46
2021-04-21 2021-04-28
VRSK210521P00180000
VRSK210521P00185000
3 185.00 180.00 1.975 112.500 173.51
2021-05-18 2021-05-25
VRSK210618P00165000
VRSK210618P00170000
2 170.00 165.00 1.475 75.000 171.09
2021-06-16 2021-06-23
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 50.000 186.99
2021-07-21 2021-07-28
VRSK210820P00180000
VRSK210820P00185000
2 185.00 180.00 1.575 -20.000 196.39
2021-08-20 2021-08-27
VRSK210917P00190000
VRSK210917P00195000
3 195.00 190.00 1.70 765.000 201.1
2022-01-18 2022-01-25
VRSK220218P00190000
VRSK220218P00195000
2 195.00 190.00 1.65 -130.00 189.3
2022-02-15 2022-02-22
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 2.05 -345.00 208.24
2022-03-14 2022-03-21
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 1.85 540.00 213.3
2022-04-19 2022-04-26
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.725 -102.500 168.89
2022-05-17 2022-05-24
VRSK220617P00170000
VRSK220617P00175000
3 175.00 170.00 1.90 -210.00 161.82
2022-06-14 2022-06-21
VRSK220715P00150000
VRSK220715P00155000
2 155.00 150.00 1.50 120.00 178.83
2022-07-19 2022-07-26
VRSK220819P00175000
VRSK220819P00180000
3 180.00 175.00 2.05 150.00 200.57
2022-08-17 2022-08-24
VRSK220916P00195000
VRSK220916P00200000
2 200.00 195.00 1.50 -390.00 184.43
2022-09-20 2022-09-27
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.625 -275.000 166.99
2022-10-18 2022-10-25
VRSK221118P00170000
VRSK221118P00175000
3 175.00 170.00 1.90 -30.00 173.54
2022-11-15 2022-11-22
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 1.875 195.000 175.02
2022-12-20 2022-12-27
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.475 280.000 181.61
2023-02-14 2023-02-21
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.525 -120.000 180.07
2023-03-21 2023-03-28
VRSK230421P00180000
VRSK230421P00185000
2 185.00 180.00 1.575 50.000 196.79
2023-04-18 2023-04-25
VRSK230519P00185000
VRSK230519P00190000
2 190.00 185.00 1.40 -5.000 222.12
2023-07-18 2023-07-25
VRSK230818P00220000
VRSK230818P00230000
1 230.00 220.00 4.325 270.000 230.94
2023-08-18 2023-08-25
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.125 170.000 245.65
2023-10-17 2023-10-24
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.40 -230.00 237.12
2024-01-19 2024-01-26
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.250 182.500 244.7
2024-02-13 2024-02-20
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.525 62.500 234.52
2024-04-16 2024-04-23
VRSK240517P00210000
VRSK240517P00220000
1 220.00 210.00 3.075 0.000 251.62
2024-05-23 2024-05-30
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.475 50.000 270.32
2024-07-16 2024-07-23
VRSK240816P00270000
VRSK240816P00280000
1 280.00 270.00 3.425 -110.000 266.63
2024-10-15 2024-10-22
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.95 -15.00 280.8
2024-11-22 2024-11-29
VRSK241220P00280000
VRSK241220P00290000
1 290.00 280.00 3.10 77.500 276.86
2024-12-17 2024-12-24
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.35 10.00 278.55
2025-01-21 2025-01-28
VRSK250221P00270000
VRSK250221P00280000
1 280.00 270.00 3.25 50.00 295.11
2025-02-18 2025-02-25
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 3.30 57.500 285.16
2025-03-19 2025-03-26
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 3.525 142.500 293.02
2025-04-17 2025-04-24
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 3.725 -17.500 309.57
2025-06-17 2025-06-24
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.775 115.000 301.9
2025-07-15 2025-07-22
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.40 -55.00 267.86