VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 67
Total Profit: 6,001.00
Profit Factor: 2.27
Sharpe: 0.35
Max DD: 875.00
WinRate %: 0.00
AvgWin: 238.67
AvgLoss: -215.41
NAV: 16,001.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-01-05 2010-02-01
VRSK100220P00025000
VRSK100220P00030000
2 30.00 25.00 1.175 -110.000 28.01
2011-10-03 2011-10-31
VRSK111119P00025000
VRSK111119P00030000
2 30.00 25.00 1.35 465.000 36.19
2012-01-25 2012-02-21
VRSK120317P00035000
VRSK120317P00040000
2 40.00 35.00 0.775 95.000 44.73
2012-06-28 2012-07-25
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 260.000 49.12
2012-11-01 2012-11-28
VRSK121222P00045000
VRSK121222P00050000
3 50.00 45.00 1.80 7.500 50.96
2014-05-29 2014-06-25
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 0.925 160.000 62.49
2015-08-25 2015-09-21
VRSK151016P00060000
VRSK151016P00065000
2 65.00 60.00 1.350 245.000 79.53
2018-04-24 2018-05-21
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 180.000 109.9
2018-12-26 2019-01-22
VRSK190215P00100000
VRSK190215P00105000
2 105.00 100.00 1.500 280.000 125.38
2019-03-27 2019-04-23
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.45 220.000 141.97
2019-06-26 2019-07-23
VRSK190816P00135000
VRSK190816P00140000
2 140.00 135.00 1.40 220.00 156.88
2019-09-27 2019-10-24
VRSK191115P00145000
VRSK191115P00150000
2 150.00 145.00 1.30 -100.00 141.18
2019-10-29 2019-11-25
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.275 -20.000 149.68
2019-11-29 2019-12-26
VRSK200117P00140000
VRSK200117P00145000
2 145.00 140.00 1.375 165.000 160.55
2020-01-28 2020-02-24
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.275 160.000 124.25
2020-02-25 2020-03-23
VRSK200417P00155000
VRSK200417P00160000
2 160.00 155.00 1.60 -580.00 153.79
2020-03-24 2020-04-20
VRSK200515P00125000
VRSK200515P00130000
2 130.00 125.00 1.50 145.000 154.56
2020-04-28 2020-05-26
VRSK200619P00140000
VRSK200619P00145000
2 145.00 140.00 1.35 330.000 164.185
2020-05-28 2020-06-24
VRSK200717P00155000
VRSK200717P00160000
2 160.00 155.00 1.50 5.000 178.4
2020-07-06 2020-08-03
VRSK200821P00160000
VRSK200821P00165000
2 165.00 160.00 1.60 -115.000 185.65
2020-08-03 2020-08-31
VRSK200918P00175000
VRSK200918P00180000
2 180.00 175.00 1.60 215.000 181.58
2020-08-31 2020-09-28
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.55 60.000 192.47
2020-09-29 2020-10-26
VRSK201120P00175000
VRSK201120P00180000
2 180.00 175.00 1.45 -5.000 204.37
2020-10-27 2020-11-23
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.65 675.000 204.47
2020-11-25 2020-12-22
VRSK210115P00185000
VRSK210115P00190000
2 190.00 185.00 1.50 240.000 190.02
2020-12-29 2021-01-25
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.50 -380.00 190.49
2021-01-27 2021-02-23
VRSK210319P00175000
VRSK210319P00180000
2 180.00 175.00 1.45 0.00 171.87
2021-02-23 2021-03-22
VRSK210416P00175000
VRSK210416P00180000
2 180.00 175.00 1.45 -310.00 185.46
2021-03-31 2021-04-27
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.425 220.000 173.51
2021-04-28 2021-05-25
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.325 -395.000 171.09
2021-05-25 2021-06-21
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.425 340.000 186.99
2021-06-29 2021-07-26
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.525 555.000 196.39
2021-07-28 2021-08-24
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.35 590.000 201.1
2021-09-29 2021-10-26
VRSK211119P00190000
VRSK211119P00195000
2 195.00 190.00 1.375 285.000 230.03
2021-10-26 2021-11-22
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.35 -140.000 222.14
2021-12-06 2022-01-03
VRSK220121P00200000
VRSK220121P00210000
1 210.00 200.00 2.275 12.500 196.09
2022-01-28 2022-02-24
VRSK220318P00180000
VRSK220318P00185000
2 185.00 180.00 1.50 -100.00 208.24
2022-02-24 2022-03-23
VRSK220414P00170000
VRSK220414P00175000
2 175.00 170.00 1.65 525.000 213.3
2022-03-29 2022-04-25
VRSK220520P00200000
VRSK220520P00210000
1 210.00 200.00 2.90 12.500 168.89
2022-04-27 2022-05-24
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.60 -580.00 161.82
2022-05-24 2022-06-21
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.65 -15.000 178.83
2022-06-29 2022-07-26
VRSK220819P00160000
VRSK220819P00165000
2 165.00 160.00 1.40 280.00 200.57
2022-07-26 2022-08-22
VRSK220916P00170000
VRSK220916P00175000
2 175.00 170.00 1.575 220.000 184.43
2022-08-30 2022-09-26
VRSK221021P00175000
VRSK221021P00180000
2 180.00 175.00 1.175 -195.000 166.99
2022-09-27 2022-10-24
VRSK221118P00160000
VRSK221118P00165000
2 165.00 160.00 1.40 190.00 173.54
2022-10-25 2022-11-21
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.70 442.500 175.02
2022-11-29 2022-12-27
VRSK230120P00165000
VRSK230120P00170000
2 170.00 165.00 1.500 285.000 181.61
2022-12-27 2023-01-23
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.550 280.000 177.13
2023-01-24 2023-02-21
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 1.725 -442.500 180.07
2023-03-28 2023-04-24
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.375 145.000 222.12
2023-04-25 2023-05-22
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.60 320.00 224.52
2023-06-27 2023-07-24
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.725 192.500 230.94
2023-07-27 2023-08-23
VRSK230915P00210000
VRSK230915P00220000
1 220.00 210.00 2.150 232.500 245.65
2023-12-27 2024-01-23
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 405.000 244.7
2024-03-27 2024-04-23
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 2.80 -255.00 251.62
2024-06-27 2024-07-24
VRSK240816P00250000
VRSK240816P00260000
1 260.00 250.00 2.20 120.00 266.63
2024-07-30 2024-08-26
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 2.925 -437.500 264.85
2024-09-25 2024-10-22
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.825 0.000 280.8
2024-10-29 2024-11-25
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 3.55 265.000 276.86
2024-12-02 2024-12-30
VRSK250117P00280000
VRSK250117P00290000
1 290.00 280.00 3.50 -385.00 278.55
2024-12-31 2025-01-27
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.80 262.500 295.11
2025-01-30 2025-02-26
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 2.75 115.000 285.16
2025-02-26 2025-03-25
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 3.45 210.000 293.02
2025-03-25 2025-04-21
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.875 27.500 309.57
2025-04-29 2025-05-27
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.70 170.000 306.02
2025-05-27 2025-06-23
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 2.725 -62.500 301.9
2025-06-24 2025-07-21
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 3.225 -67.500 267.86