VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.5_17

Trades: 96
Total Profit: 5,457.50
Profit Factor: 1.57
Sharpe: 0.17
Max DD: 1,269.50
WinRate %: 0.00
AvgWin: 245.78
AvgLoss: -272.43
NAV: 15,457.50
Commission: 192.00
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
2011-07-05 2011-07-22
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 1.700 -202.500 31.64
2011-09-30 2011-10-17
VRSK111119P00030000
VRSK111119P00035000
3 35.00 30.00 1.675 97.500 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
2012-11-30 2012-12-17
VRSK130119P00045000
VRSK130119P00050000
3 50.00 45.00 1.80 45.00 54.58
2013-09-25 2013-10-14
VRSK131116P00060000
VRSK131116P00065000
2 65.00 60.00 1.625 160.000 64.37
2014-01-02 2014-01-21
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.125 829.500 65.53
2014-06-02 2014-06-19
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 1.000 190.000 62.49
2015-10-02 2015-10-19
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.775 37.500 73.78
2015-10-27 2015-11-13
VRSK151218P00075000
VRSK151218P00080000
2 80.00 75.00 1.60 -580.00 75.1
2016-04-01 2016-04-18
VRSK160520P00075000
VRSK160520P00080000
2 80.00 75.00 1.625 -55.000 77.04
2016-07-27 2016-08-15
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.65 -250.00 80.64
2018-04-02 2018-04-19
VRSK180518P00095000
VRSK180518P00100000
3 100.00 95.00 1.70 480.00 106.31
2018-04-24 2018-05-11
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 75.000 109.9
2018-07-31 2018-08-17
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.575 265.000 120.03
2018-09-25 2018-10-12
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.575 -235.000 123.83
2018-10-30 2018-11-16
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.675 382.500 106.01
2018-12-03 2018-12-20
VRSK190118P00120000
VRSK190118P00125000
3 125.00 120.00 1.675 -892.500 115.7
2018-12-26 2019-01-14
VRSK190215P00100000
VRSK190215P00105000
2 105.00 100.00 1.500 185.000 125.38
2019-01-22 2019-02-08
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 205.000 128.43
2019-03-26 2019-04-12
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.450 215.000 141.97
2019-04-30 2019-05-17
VRSK190621P00135000
VRSK190621P00140000
2 140.00 135.00 1.525 85.000 145.07
2019-05-29 2019-06-17
VRSK190719P00135000
VRSK190719P00140000
3 140.00 135.00 1.775 367.500 151.43
2019-06-25 2019-07-12
VRSK190816P00140000
VRSK190816P00145000
3 145.00 140.00 1.85 352.500 156.88
2019-08-05 2019-08-22
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 1.825 405.000 158.42
2019-08-28 2019-09-16
VRSK191018P00155000
VRSK191018P00160000
3 160.00 155.00 2.20 -82.500 154.42
2019-09-26 2019-10-14
VRSK191115P00155000
VRSK191115P00160000
3 160.00 155.00 2.20 -225.00 141.18
2019-10-29 2019-11-15
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 -412.500 149.68
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
VRSK200320P00160000
VRSK200320P00165000
3 165.00 160.00 1.90 277.500 124.25
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
VRSK200515P00130000
VRSK200515P00135000
3 135.00 130.00 2.00 187.500 154.56
2020-04-28 2020-05-15
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.05 150.00 164.185
2020-05-26 2020-06-12
VRSK200717P00155000
VRSK200717P00160000
3 160.00 155.00 2.00 360.00 178.4
2020-07-02 2020-07-20
VRSK200821P00165000
VRSK200821P00170000
2 170.00 165.00 1.60 60.000 185.65
2020-07-28 2020-08-14
VRSK200918P00175000
VRSK200918P00180000
3 180.00 175.00 1.80 210.00 181.58
2020-08-26 2020-09-14
VRSK201016P00180000
VRSK201016P00185000
2 185.00 180.00 1.55 -160.00 192.47
2020-09-30 2020-10-19
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 1.90 -30.00 204.37
2020-10-27 2020-11-13
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.05 367.500 204.47
2020-11-24 2020-12-11
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.20 75.00 190.02
2020-12-29 2021-01-15
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.50 -390.00 190.49
2021-01-26 2021-02-12
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.85 120.00 171.87
2021-02-23 2021-03-12
VRSK210416P00180000
VRSK210416P00185000
3 185.00 180.00 2.30 -405.00 185.46
2021-03-30 2021-04-16
VRSK210521P00170000
VRSK210521P00175000
3 175.00 170.00 2.15 487.500 173.51
2021-04-27 2021-05-14
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.75 -675.00 171.09
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
2021-07-27 2021-08-13
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.65 395.000 201.1
2021-08-25 2021-09-13
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.60 300.000 210.63
2021-09-28 2021-10-15
VRSK211119P00195000
VRSK211119P00200000
3 200.00 195.00 1.70 742.500 230.03
2021-12-01 2021-12-20
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 3.40 -35.00 196.09
2022-01-03 2022-01-20
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.25 -545.00 189.3
2022-01-25 2022-02-11
VRSK220318P00185000
VRSK220318P00190000
3 190.00 185.00 2.05 75.00 208.24
2022-02-23 2022-03-14
VRSK220414P00170000
VRSK220414P00175000
3 175.00 170.00 1.90 262.500 213.3
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
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.65 -280.00 178.83
2022-06-29 2022-07-18
VRSK220819P00165000
VRSK220819P00170000
3 170.00 165.00 1.85 142.500 200.57
2022-07-26 2022-08-12
VRSK220916P00175000
VRSK220916P00180000
3 180.00 175.00 1.70 97.500 184.43
2022-08-30 2022-09-16
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.65 -105.000 166.99
2022-09-27 2022-10-14
VRSK221118P00165000
VRSK221118P00170000
3 170.00 165.00 1.70 -195.00 173.54
2022-10-25 2022-11-11
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 2.30 390.00 175.02
2022-11-29 2022-12-16
VRSK230120P00170000
VRSK230120P00175000
3 175.00 170.00 1.725 -52.500 181.61
2022-12-27 2023-01-13
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 2.175 585.000 177.13
2023-01-24 2023-02-10
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.075 -322.500 180.07
2023-02-28 2023-03-17
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.95 615.00 196.79
2023-03-28 2023-04-14
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 2.025 232.500 222.12
2023-04-25 2023-05-12
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.60 320.00 224.52
2023-05-30 2023-06-16
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.75 195.00 234.11
2023-06-27 2023-07-14
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.725 162.500 230.94
2023-07-28 2023-08-14
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.10 162.500 245.65
2023-08-29 2023-09-15
VRSK231020P00230000
VRSK231020P00240000
1 240.00 230.00 3.175 202.500 234.45
2023-09-26 2023-10-13
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.20 100.00 237.12
2023-10-25 2023-11-13
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 4.20 310.000 235
2023-11-28 2023-12-15
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.70 -30.00 240.12
2023-12-27 2024-01-16
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 45.000 244.7
2024-02-29 2024-03-18
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.975 -140.000 222.52
2024-03-26 2024-04-12
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 -175.00 251.62
2024-04-30 2024-05-17
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 4.375 437.500 270.32
2024-05-30 2024-06-17
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.275 325.000 276.83
2024-06-25 2024-07-12
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.30 50.00 266.63
2024-07-30 2024-08-16
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 2.925 -467.500 264.85
2024-08-27 2024-09-13
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 20.00 267.62
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
2025-01-28 2025-02-14
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.90 192.500 285.16
2025-02-24 2025-03-13
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.45 -100.00 293.02
2025-03-25 2025-04-11
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 4.10 20.00 309.57
2025-04-29 2025-05-16
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.85 365.000 306.02
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
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.75 -185.00 267.86
2025-07-29 2025-08-15
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 3.675 -512.500 0