VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 85
Total Profit: 4,212.00
Profit Factor: 1.49
Sharpe: 0.16
Max DD: 1,659.50
WinRate %: 0.00
AvgWin: 241.92
AvgLoss: -269.05
NAV: 14,212.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-12 2010-01-29
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.025 -185.000 28.01
2011-07-08 2011-07-25
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 2.250 255.000 31.64
2011-08-09 2011-08-26
VRSK110917P00025000
VRSK110917P00030000
3 30.00 25.00 1.675 420.000 34.78
2011-10-05 2011-10-24
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.45 260.000 36.19
2013-04-03 2013-04-22
VRSK130518P00055000
VRSK130518P00060000
2 60.00 55.00 1.575 -38.000 60.72
2014-10-09 2014-10-27
VRSK141122P00050000
VRSK141122P00055000
2 55.00 50.00 1.35 265.000 62.3
2015-10-08 2015-10-26
VRSK151120P00075000
VRSK151120P00080000
2 80.00 75.00 1.45 85.000 73.78
2016-10-06 2016-10-24
VRSK161118P00075000
VRSK161118P00080000
3 80.00 75.00 1.675 277.500 83.16
2018-01-31 2018-02-20
VRSK180316P00095000
VRSK180316P00100000
2 100.00 95.00 1.625 -155.000 104.77
2018-04-04 2018-04-23
VRSK180518P00100000
VRSK180518P00105000
3 105.00 100.00 1.75 210.000 106.31
2018-07-06 2018-07-23
VRSK180817P00105000
VRSK180817P00110000
2 110.00 105.00 1.625 130.000 117.42
2018-08-13 2018-08-30
VRSK180921P00110000
VRSK180921P00115000
2 115.00 110.00 1.600 235.000 120.03
2018-10-02 2018-10-19
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.65 -190.00 123.83
2018-12-10 2018-12-27
VRSK190118P00110000
VRSK190118P00115000
3 115.00 110.00 1.725 -525.000 115.7
2019-01-03 2019-01-22
VRSK190215P00100000
VRSK190215P00105000
3 105.00 100.00 1.775 502.500 125.38
2019-01-29 2019-02-15
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 250.000 128.43
2019-04-02 2019-04-22
VRSK190517P00130000
VRSK190517P00135000
3 135.00 130.00 1.70 172.500 141.97
2019-05-08 2019-05-28
VRSK190621P00135000
VRSK190621P00140000
2 140.00 135.00 1.65 115.000 145.07
2019-06-05 2019-06-24
VRSK190719P00140000
VRSK190719P00145000
3 145.00 140.00 1.70 127.500 151.43
2019-07-03 2019-07-22
VRSK190816P00145000
VRSK190816P00150000
3 150.00 145.00 1.725 60.000 156.88
2019-08-12 2019-08-29
VRSK190920P00150000
VRSK190920P00155000
3 155.00 150.00 1.725 367.500 158.42
2019-09-06 2019-09-23
VRSK191018P00160000
VRSK191018P00165000
3 165.00 160.00 2.30 -495.00 154.42
2019-10-01 2019-10-18
VRSK191115P00150000
VRSK191115P00155000
2 155.00 150.00 1.575 -80.000 141.18
2019-11-06 2019-11-25
VRSK191220P00135000
VRSK191220P00140000
2 140.00 135.00 1.575 225.000 149.68
2019-12-03 2019-12-20
VRSK200117P00140000
VRSK200117P00145000
3 145.00 140.00 1.75 345.000 160.55
2020-01-08 2020-01-27
VRSK200221P00150000
VRSK200221P00155000
3 155.00 150.00 2.025 397.500 168.69
2020-02-06 2020-02-24
VRSK200320P00160000
VRSK200320P00165000
2 165.00 160.00 1.325 25.000 124.25
2020-03-03 2020-03-20
VRSK200417P00155000
VRSK200417P00160000
3 160.00 155.00 1.85 -720.00 153.79
2020-03-31 2020-04-17
VRSK200515P00135000
VRSK200515P00140000
2 140.00 135.00 1.65 75.000 154.56
2020-05-05 2020-05-22
VRSK200619P00150000
VRSK200619P00155000
3 155.00 150.00 2.05 450.00 164.185
2020-06-03 2020-06-22
VRSK200717P00165000
VRSK200717P00170000
3 170.00 165.00 2.00 -105.00 178.4
2020-07-07 2020-07-24
VRSK200821P00165000
VRSK200821P00170000
3 170.00 165.00 1.90 75.00 185.65
2020-08-04 2020-08-21
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.65 -10.00 181.58
2020-09-01 2020-09-18
VRSK201016P00180000
VRSK201016P00185000
2 185.00 180.00 1.60 -150.00 192.47
2020-10-07 2020-10-26
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 1.75 82.500 204.37
2020-11-03 2020-11-20
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.80 345.00 204.47
2020-12-01 2020-12-18
VRSK210115P00195000
VRSK210115P00200000
3 200.00 195.00 1.80 45.00 190.02
2021-01-05 2021-01-22
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.60 -280.00 190.49
2021-02-03 2021-02-22
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.65 -20.00 171.87
2021-03-03 2021-03-22
VRSK210416P00160000
VRSK210416P00165000
3 165.00 160.00 1.95 742.500 185.46
2021-04-12 2021-04-29
VRSK210521P00175000
VRSK210521P00180000
3 180.00 175.00 1.975 285.000 173.51
2021-05-10 2021-05-27
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 -220.000 171.09
2021-06-01 2021-06-18
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.55 25.000 186.99
2021-07-06 2021-07-23
VRSK210820P00170000
VRSK210820P00175000
3 175.00 170.00 1.70 127.500 196.39
2021-08-03 2021-08-20
VRSK210917P00180000
VRSK210917P00185000
3 185.00 180.00 1.70 877.500 201.1
2021-08-31 2021-09-17
VRSK211015P00195000
VRSK211015P00200000
2 200.00 195.00 1.60 30.00 210.63
2021-10-05 2021-10-22
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.55 255.000 230.03
2022-01-10 2022-01-27
VRSK220218P00195000
VRSK220218P00200000
3 200.00 195.00 1.80 -435.00 189.3
2022-02-01 2022-02-18
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 1.85 -240.00 208.24
2022-02-28 2022-03-17
VRSK220414P00170000
VRSK220414P00175000
3 175.00 170.00 1.85 480.00 213.3
2022-04-05 2022-04-22
VRSK220520P00210000
VRSK220520P00220000
1 220.00 210.00 3.675 -227.500 168.89
2022-05-04 2022-05-23
VRSK220617P00185000
VRSK220617P00190000
2 190.00 185.00 1.45 -670.00 161.82
2022-05-31 2022-06-17
VRSK220715P00170000
VRSK220715P00175000
3 175.00 170.00 1.95 -555.00 178.83
2022-07-05 2022-07-22
VRSK220819P00170000
VRSK220819P00175000
3 175.00 170.00 1.85 180.00 200.57
2022-08-02 2022-08-19
VRSK220916P00185000
VRSK220916P00190000
3 190.00 185.00 2.10 660.00 184.43
2022-09-06 2022-09-23
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.55 -370.00 166.99
2022-10-04 2022-10-21
VRSK221118P00175000
VRSK221118P00180000
3 180.00 175.00 1.90 -390.00 173.54
2022-11-02 2022-11-21
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.95 517.500 175.02
2022-12-06 2022-12-23
VRSK230120P00175000
VRSK230120P00180000
3 180.00 175.00 1.825 -210.000 181.61
2023-01-03 2023-01-20
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 1.70 135.00 177.13
2023-01-31 2023-02-17
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 -52.500 180.07
2023-03-07 2023-03-24
VRSK230421P00180000
VRSK230421P00185000
3 185.00 180.00 1.95 150.00 196.79
2023-04-05 2023-04-24
VRSK230519P00185000
VRSK230519P00190000
3 190.00 185.00 2.20 255.00 222.12
2023-05-02 2023-05-19
VRSK230616P00185000
VRSK230616P00190000
3 190.00 185.00 2.00 555.00 224.52
2023-06-07 2023-06-26
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.75 210.00 234.11
2023-08-02 2023-08-21
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 2.95 77.500 245.65
2023-10-04 2023-10-23
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.60 -215.00 237.12
2023-11-01 2023-11-20
VRSK231215P00210000
VRSK231215P00220000
1 220.00 210.00 3.075 322.500 235
2024-01-02 2024-01-19
VRSK240216P00230000
VRSK240216P00240000
1 240.00 230.00 3.55 30.000 244.7
2024-01-31 2024-02-20
VRSK240315P00230000
VRSK240315P00240000
1 240.00 230.00 3.05 15.00 234.52
2024-04-02 2024-04-19
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.775 -252.500 251.62
2024-05-10 2024-05-28
VRSK240621P00240000
VRSK240621P00250000
1 250.00 240.00 3.575 75.000 270.32
2024-07-05 2024-07-22
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.075 50.000 266.63
2024-08-06 2024-08-23
VRSK240920P00250000
VRSK240920P00260000
1 260.00 250.00 3.05 187.500 264.85
2024-09-06 2024-09-23
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 2.95 -150.00 267.62
2024-10-01 2024-10-18
VRSK241115P00260000
VRSK241115P00270000
1 270.00 260.00 3.50 -60.00 280.8
2024-11-06 2024-11-25
VRSK241220P00270000
VRSK241220P00280000
1 280.00 270.00 3.50 105.000 276.86
2024-12-03 2024-12-20
VRSK250117P00280000
VRSK250117P00290000
1 290.00 280.00 3.25 -355.00 278.55
2025-01-07 2025-01-24
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 3.65 285.000 295.11
2025-02-04 2025-02-21
VRSK250321P00280000
VRSK250321P00290000
1 290.00 280.00 4.30 110.00 285.16
2025-03-03 2025-03-20
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 3.425 -307.500 293.02
2025-04-01 2025-04-21
VRSK250516P00290000
VRSK250516P00300000
1 300.00 290.00 3.45 -320.00 309.57
2025-05-06 2025-05-27
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.30 387.500 306.02
2025-06-04 2025-06-23
VRSK250718P00310000
VRSK250718P00320000
1 320.00 310.00 3.625 -312.500 301.9
2025-07-01 2025-07-18
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.55 -250.00 267.86