VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.4_17

Trades: 68
Total Profit: 4,586.50
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 1,060.50
WinRate %: 0.00
AvgWin: 191.06
AvgLoss: -251.34
NAV: 14,586.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-01-22
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.175 -185.000 28.01
2011-10-03 2011-10-20
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.35 195.000 36.19
2012-01-25 2012-02-13
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 55.000 44.73
2012-06-28 2012-07-16
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 500.000 49.12
2012-11-01 2012-11-19
VRSK121222P00045000
VRSK121222P00050000
3 50.00 45.00 1.80 -30.000 50.96
2014-05-29 2014-06-16
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 30.000 62.49
2015-08-25 2015-09-11
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 270.000 79.53
2018-04-24 2018-05-11
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 75.000 109.9
2018-12-26 2019-01-14
VRSK190215P00100000
VRSK190215P00105000
2 105.00 100.00 1.500 185.000 125.38
2019-03-27 2019-04-15
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.45 165.000 141.97
2019-06-26 2019-07-15
VRSK190816P00135000
VRSK190816P00140000
2 140.00 135.00 1.40 220.000 156.88
2019-09-27 2019-10-14
VRSK191115P00145000
VRSK191115P00150000
2 150.00 145.00 1.30 65.000 141.18
2019-10-29 2019-11-15
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.275 -235.000 149.68
2019-11-29 2019-12-16
VRSK200117P00140000
VRSK200117P00145000
2 145.00 140.00 1.375 160.000 160.55
2020-01-28 2020-02-14
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.275 205.000 124.25
2020-02-25 2020-03-13
VRSK200417P00155000
VRSK200417P00160000
2 160.00 155.00 1.60 -370.00 153.79
2020-03-24 2020-04-13
VRSK200515P00125000
VRSK200515P00130000
2 130.00 125.00 1.50 185.000 154.56
2020-04-28 2020-05-15
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.35 80.00 164.185
2020-05-28 2020-06-15
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.50 20.00 178.4
2020-07-06 2020-07-23
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.60 220.000 185.65
2020-07-30 2020-08-17
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.65 180.00 181.58
2020-08-25 2020-09-11
VRSK201016P00175000
VRSK201016P00180000
3 180.00 175.00 2.075 37.500 192.47
2020-09-29 2020-10-16
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 1.45 330.000 204.37
2020-10-27 2020-11-13
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.65 300.00 204.47
2020-11-25 2020-12-14
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.50 45.000 190.02
2020-12-29 2021-01-15
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.50 -390.00 190.49
2021-01-27 2021-02-16
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.45 75.000 171.87
2021-02-23 2021-03-12
VRSK210416P00175000
VRSK210416P00180000
2 180.00 175.00 1.45 -450.00 185.46
2021-03-31 2021-04-19
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.425 385.000 173.51
2021-04-28 2021-05-17
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.325 -215.000 171.09
2021-05-25 2021-06-11
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.425 10.000 186.99
2021-06-29 2021-07-16
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.525 520.000 196.39
2021-07-28 2021-08-16
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.35 530.00 201.1
2021-09-29 2021-10-18
VRSK211119P00190000
VRSK211119P00195000
2 195.00 190.00 1.375 350.000 230.03
2021-10-26 2021-11-12
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 265.000 222.14
2021-12-06 2021-12-23
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.275 155.000 196.09
2022-01-28 2022-02-14
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.50 40.00 208.24
2022-02-22 2022-03-11
VRSK220414P00175000
VRSK220414P00180000
2 180.00 175.00 1.55 -20.00 213.3
2022-03-29 2022-04-18
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.90 -25.00 168.89
2022-04-27 2022-05-16
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.60 -640.00 161.82
2022-05-24 2022-06-10
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.65 -100.00 178.83
2022-06-29 2022-07-18
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.40 90.000 200.57
2022-07-26 2022-08-12
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.575 650.000 184.43
2022-08-30 2022-09-16
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.175 5.000 166.99
2022-09-27 2022-10-14
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.40 -10.00 173.54
2022-10-25 2022-11-11
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.70 225.00 175.02
2022-11-29 2022-12-16
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.500 245.000 181.61
2022-12-27 2023-01-13
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.550 310.000 177.13
2023-01-24 2023-02-10
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 82.500 180.07
2023-03-28 2023-04-14
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.375 225.000 222.12
2023-04-25 2023-05-12
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.60 320.00 224.52
2023-06-27 2023-07-14
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.725 162.500 230.94
2023-07-27 2023-08-14
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.150 212.500 245.65
2023-12-27 2024-01-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 45.000 244.7
2024-03-27 2024-04-15
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 2.80 -300.00 251.62
2024-06-27 2024-07-15
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 210.00 266.63
2024-07-30 2024-08-16
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 2.925 -467.500 264.85
2024-09-25 2024-10-14
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.825 70.000 280.8
2024-10-29 2024-11-15
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 3.55 335.00 276.86
2024-12-02 2024-12-19
VRSK250117P00280000
VRSK250117P00290000
1 290.00 280.00 3.50 -370.00 278.55
2024-12-31 2025-01-17
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.80 47.500 295.11
2025-01-30 2025-02-18
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.75 150.00 285.16
2025-02-24 2025-03-13
VRSK250417P00280000
VRSK250417P00290000
1 290.00 280.00 2.80 -170.00 293.02
2025-03-25 2025-04-11
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.875 27.500 309.57
2025-04-29 2025-05-16
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.70 195.000 306.02
2025-05-27 2025-06-13
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.725 -105.000 301.9
2025-06-24 2025-07-11
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.225 -142.500 267.86
2025-07-29 2025-08-15
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 3.675 -512.500 0