VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 90
Total Profit: 2,547.50
Profit Factor: 1.21
Sharpe: 0.07
Max DD: 2,252.50
WinRate %: 0.00
AvgWin: 270.86
AvgLoss: -352.86
NAV: 12,547.50
Commission: 180.00
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
2011-07-05 2011-08-01
VRSK110820P00030000
VRSK110820P00035000
3 35.00 30.00 1.700 -105.000 31.64
2011-09-30 2011-10-27
VRSK111119P00030000
VRSK111119P00035000
3 35.00 30.00 1.675 15.000 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
2012-11-30 2012-12-27
VRSK130119P00045000
VRSK130119P00050000
3 50.00 45.00 1.80 165.00 54.58
2013-09-25 2013-10-22
VRSK131116P00060000
VRSK131116P00065000
2 65.00 60.00 1.625 245.000 64.37
2014-01-02 2014-01-29
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.125 -285.000 65.53
2014-06-02 2014-06-30
VRSK140719P00050000
VRSK140719P00055000
2 55.00 50.00 1.000 200.000 62.49
2015-10-02 2015-10-29
VRSK151120P00075000
VRSK151120P00080000
3 80.00 75.00 1.775 -892.500 73.78
2016-04-01 2016-04-28
VRSK160520P00075000
VRSK160520P00080000
2 80.00 75.00 1.625 -60.000 77.04
2016-07-27 2016-08-23
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.65 -185.000 80.64
2018-04-02 2018-04-30
VRSK180518P00095000
VRSK180518P00100000
3 100.00 95.00 1.70 315.00 106.31
2018-07-31 2018-08-27
VRSK180921P00105000
VRSK180921P00110000
2 110.00 105.00 1.575 290.000 120.03
2018-09-25 2018-10-22
VRSK181116P00115000
VRSK181116P00120000
2 120.00 115.00 1.575 -185.000 123.83
2018-10-30 2018-11-26
VRSK181221P00110000
VRSK181221P00115000
3 115.00 110.00 1.675 337.500 106.01
2018-12-03 2018-12-31
VRSK190118P00120000
VRSK190118P00125000
3 125.00 120.00 1.675 -1162.500 115.7
2019-01-22 2019-02-19
VRSK190315P00110000
VRSK190315P00115000
2 115.00 110.00 1.625 250.000 128.43
2019-03-26 2019-04-22
VRSK190517P00125000
VRSK190517P00130000
2 130.00 125.00 1.450 195.000 141.97
2019-04-30 2019-05-28
VRSK190621P00135000
VRSK190621P00140000
2 140.00 135.00 1.525 90.000 145.07
2019-05-29 2019-06-25
VRSK190719P00135000
VRSK190719P00140000
3 140.00 135.00 1.775 337.500 151.43
2019-06-25 2019-07-22
VRSK190816P00140000
VRSK190816P00145000
3 145.00 140.00 1.85 330.00 156.88
2019-08-05 2019-09-04
VRSK190920P00145000
VRSK190920P00150000
3 150.00 145.00 1.825 532.500 158.42
2019-09-26 2019-10-23
VRSK191115P00155000
VRSK191115P00160000
3 160.00 155.00 2.20 -885.00 141.18
2019-10-29 2019-11-25
VRSK191220P00145000
VRSK191220P00150000
3 150.00 145.00 1.825 -397.500 149.68
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
VRSK200320P00160000
VRSK200320P00165000
3 165.00 160.00 1.90 210.00 124.25
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
VRSK200515P00130000
VRSK200515P00135000
3 135.00 130.00 2.00 480.00 154.56
2020-04-28 2020-05-26
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 2.05 -7.500 164.185
2020-05-26 2020-06-22
VRSK200717P00155000
VRSK200717P00160000
3 160.00 155.00 2.00 277.500 178.4
2020-07-02 2020-07-29
VRSK200821P00165000
VRSK200821P00170000
2 170.00 165.00 1.60 170.00 185.65
2020-07-29 2020-08-25
VRSK200918P00180000
VRSK200918P00185000
2 185.00 180.00 1.65 50.000 181.58
2020-08-26 2020-09-22
VRSK201016P00180000
VRSK201016P00185000
2 185.00 180.00 1.55 -220.00 192.47
2020-09-30 2020-10-27
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 1.90 15.00 204.37
2020-10-27 2020-11-23
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 2.05 315.000 204.47
2020-11-24 2020-12-21
VRSK210115P00190000
VRSK210115P00195000
3 195.00 190.00 2.20 382.500 190.02
2020-12-29 2021-01-25
VRSK210219P00195000
VRSK210219P00200000
2 200.00 195.00 1.50 -380.00 190.49
2021-01-26 2021-02-22
VRSK210319P00180000
VRSK210319P00185000
3 185.00 180.00 1.85 30.00 171.87
2021-02-23 2021-03-22
VRSK210416P00180000
VRSK210416P00185000
3 185.00 180.00 2.30 -540.00 185.46
2021-03-30 2021-04-26
VRSK210521P00170000
VRSK210521P00175000
3 175.00 170.00 2.15 457.500 173.51
2021-04-27 2021-05-24
VRSK210618P00180000
VRSK210618P00185000
3 185.00 180.00 1.75 -885.00 171.09
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
2021-07-27 2021-08-23
VRSK210917P00180000
VRSK210917P00185000
2 185.00 180.00 1.65 275.000 201.1
2021-08-25 2021-09-21
VRSK211015P00190000
VRSK211015P00195000
2 195.00 190.00 1.60 200.00 210.63
2021-09-28 2021-10-25
VRSK211119P00195000
VRSK211119P00200000
3 200.00 195.00 1.70 367.500 230.03
2021-12-01 2021-12-28
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 3.40 412.500 196.09
2022-01-03 2022-01-31
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.25 -630.00 189.3
2022-01-31 2022-02-28
VRSK220318P00190000
VRSK220318P00195000
3 195.00 190.00 2.05 -765.00 208.24
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
VRSK220715P00165000
VRSK220715P00170000
2 170.00 165.00 1.65 -280.00 178.83
2022-06-29 2022-07-26
VRSK220819P00165000
VRSK220819P00170000
3 170.00 165.00 1.85 720.00 200.57
2022-07-26 2022-08-22
VRSK220916P00175000
VRSK220916P00180000
3 180.00 175.00 1.70 30.00 184.43
2022-08-30 2022-09-26
VRSK221021P00180000
VRSK221021P00185000
2 185.00 180.00 1.65 -630.00 166.99
2022-09-27 2022-10-24
VRSK221118P00165000
VRSK221118P00170000
3 170.00 165.00 1.70 -105.00 173.54
2022-10-25 2022-11-21
VRSK221216P00170000
VRSK221216P00175000
3 175.00 170.00 2.30 337.500 175.02
2022-11-29 2022-12-27
VRSK230120P00170000
VRSK230120P00175000
3 175.00 170.00 1.725 15.000 181.61
2022-12-27 2023-01-23
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 2.175 547.500 177.13
2023-01-24 2023-02-21
VRSK230317P00180000
VRSK230317P00185000
3 185.00 180.00 2.075 -202.500 180.07
2023-02-28 2023-03-27
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.95 510.00 196.79
2023-03-28 2023-04-24
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 2.025 412.500 222.12
2023-04-25 2023-05-22
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.60 320.00 224.52
2023-05-30 2023-06-26
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.75 210.00 234.11
2023-06-27 2023-07-24
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.725 192.500 230.94
2023-07-28 2023-08-24
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 3.10 147.500 245.65
2023-08-29 2023-09-25
VRSK231020P00230000
VRSK231020P00240000
1 240.00 230.00 3.175 107.500 234.45
2023-09-26 2023-10-23
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 3.20 -255.00 237.12
2023-10-25 2023-11-21
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 4.20 350.00 235
2023-11-28 2023-12-26
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.70 -22.500 240.12
2023-12-27 2024-01-23
VRSK240216P00220000
VRSK240216P00230000
1 230.00 220.00 2.325 405.000 244.7
2024-02-29 2024-03-27
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.975 -260.000 222.52
2024-03-27 2024-04-23
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 2.80 -255.00 251.62
2024-04-30 2024-05-28
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 4.375 552.500 270.32
2024-05-30 2024-06-26
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.275 312.500 276.83
2024-06-26 2024-07-23
VRSK240816P00260000
VRSK240816P00270000
1 270.00 260.00 3.775 200.000 266.63
2024-07-30 2024-08-26
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 2.925 -437.500 264.85
2024-08-27 2024-09-23
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.40 -105.00 267.62
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
2025-01-28 2025-02-24
VRSK250321P00270000
VRSK250321P00280000
1 280.00 270.00 3.90 287.500 285.16
2025-02-24 2025-03-24
VRSK250417P00290000
VRSK250417P00300000
1 300.00 290.00 4.45 -280.00 293.02
2025-03-25 2025-04-21
VRSK250516P00280000
VRSK250516P00290000
1 290.00 280.00 4.10 -20.00 309.57
2025-04-29 2025-05-27
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 3.85 442.500 306.02
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
VRSK250815P00300000
VRSK250815P00310000
1 310.00 300.00 3.75 -125.00 267.86