VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_56_0.4_7

Trades: 66
Total Profit: 1,828.00
Profit Factor: 1.56
Sharpe: 0.14
Max DD: 865.00
WinRate %: 0.00
AvgWin: 129.99
AvgLoss: -120.06
NAV: 11,828.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-29 2011-12-06
VRSK120121P00030000
VRSK120121P00035000
2 35.00 30.00 1.625 200.000 40.01
2012-06-22 2012-06-29
VRSK120818P00040000
VRSK120818P00045000
2 45.00 40.00 1.400 -10.000 49.12
2012-09-24 2012-10-01
VRSK121117P00040000
VRSK121117P00045000
2 45.00 40.00 1.500 290.000 48.09
2012-12-24 2012-12-31
VRSK130216P00045000
VRSK130216P00050000
2 50.00 45.00 0.35 -145.000 54.88
2018-10-24 2018-10-31
VRSK181221P00105000
VRSK181221P00110000
2 110.00 105.00 1.350 185.000 106.01
2018-12-24 2018-12-31
VRSK190215P00095000
VRSK190215P00100000
2 100.00 95.00 1.375 195.000 125.38
2019-01-15 2019-01-22
VRSK190315P00105000
VRSK190315P00110000
2 110.00 105.00 1.45 135.000 128.43
2019-05-23 2019-05-30
VRSK190719P00135000
VRSK190719P00140000
2 140.00 135.00 1.550 -35.000 151.43
2019-10-25 2019-11-01
VRSK191220P00140000
VRSK191220P00145000
2 145.00 140.00 1.325 -65.000 149.68
2019-11-20 2019-11-27
VRSK200117P00135000
VRSK200117P00140000
2 140.00 135.00 1.325 165.000 160.55
2020-01-22 2020-01-29
VRSK200320P00155000
VRSK200320P00160000
2 160.00 155.00 1.40 20.00 124.25
2020-04-21 2020-04-28
VRSK200619P00135000
VRSK200619P00140000
2 140.00 135.00 1.60 185.000 164.185
2020-05-19 2020-05-26
VRSK200717P00145000
VRSK200717P00150000
2 150.00 145.00 1.40 295.000 178.4
2020-06-24 2020-07-01
VRSK200821P00150000
VRSK200821P00155000
2 155.00 150.00 1.25 100.000 185.65
2020-07-22 2020-07-29
VRSK200918P00170000
VRSK200918P00175000
3 175.00 170.00 1.95 262.500 181.58
2020-08-20 2020-08-27
VRSK201016P00175000
VRSK201016P00180000
2 180.00 175.00 1.60 125.000 192.47
2020-09-22 2020-09-29
VRSK201120P00170000
VRSK201120P00175000
2 175.00 170.00 1.65 15.000 204.37
2020-10-21 2020-10-28
VRSK201218P00175000
VRSK201218P00180000
2 180.00 175.00 1.60 -180.00 204.47
2020-11-19 2020-11-27
VRSK210115P00195000
VRSK210115P00200000
2 200.00 195.00 1.40 -30.00 190.02
2020-12-22 2020-12-29
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.65 180.00 190.49
2021-01-19 2021-01-26
VRSK210319P00180000
VRSK210319P00185000
2 185.00 180.00 1.40 -90.00 171.87
2021-02-17 2021-02-24
VRSK210416P00175000
VRSK210416P00180000
3 180.00 175.00 1.75 -735.00 185.46
2021-03-23 2021-03-30
VRSK210521P00165000
VRSK210521P00170000
2 170.00 165.00 1.625 145.000 173.51
2021-04-22 2021-04-29
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.65 165.000 171.09
2021-05-19 2021-05-26
VRSK210716P00160000
VRSK210716P00165000
2 165.00 160.00 1.15 230.000 186.99
2021-06-22 2021-06-29
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.35 -35.000 196.39
2021-07-20 2021-07-27
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.40 75.000 201.1
2021-08-18 2021-08-25
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.325 225.000 210.63
2021-09-21 2021-09-28
VRSK211119P00190000
VRSK211119P00195000
2 195.00 190.00 1.225 5.000 230.03
2021-10-21 2021-10-28
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.125 45.000 222.14
2021-12-23 2021-12-30
VRSK220218P00210000
VRSK220218P00220000
1 220.00 210.00 3.15 202.500 189.3
2022-01-18 2022-01-25
VRSK220318P00185000
VRSK220318P00190000
3 190.00 185.00 1.825 -67.500 208.24
2022-02-17 2022-02-24
VRSK220414P00180000
VRSK220414P00185000
3 185.00 180.00 2.00 -390.00 213.3
2022-04-19 2022-04-26
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 2.875 -67.500 161.82
2022-05-20 2022-05-27
VRSK220715P00160000
VRSK220715P00165000
2 165.00 160.00 1.55 190.00 178.83
2022-06-21 2022-06-28
VRSK220819P00155000
VRSK220819P00160000
2 160.00 155.00 1.45 55.000 200.57
2022-07-19 2022-07-26
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 1.675 30.000 184.43
2022-08-23 2022-08-30
VRSK221021P00185000
VRSK221021P00190000
2 190.00 185.00 1.425 -125.000 166.99
2022-09-20 2022-09-27
VRSK221118P00170000
VRSK221118P00175000
3 175.00 170.00 1.90 -165.00 173.54
2022-10-18 2022-10-25
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.725 7.500 175.02
2022-11-22 2022-11-29
VRSK230120P00170000
VRSK230120P00175000
2 175.00 170.00 1.65 -15.000 181.61
2022-12-21 2022-12-28
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.275 -40.000 177.13
2023-01-19 2023-01-26
VRSK230317P00170000
VRSK230317P00175000
2 175.00 170.00 1.575 150.000 180.07
2023-02-22 2023-03-01
VRSK230421P00165000
VRSK230421P00170000
2 170.00 165.00 1.45 160.00 196.79
2023-03-21 2023-03-28
VRSK230519P00175000
VRSK230519P00180000
2 180.00 175.00 1.40 5.000 222.12
2023-04-18 2023-04-25
VRSK230616P00185000
VRSK230616P00190000
2 190.00 185.00 1.575 -5.000 224.52
2023-05-23 2023-05-30
VRSK230721P00200000
VRSK230721P00210000
1 210.00 200.00 2.725 120.000 234.11
2023-06-22 2023-06-29
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.45 -42.500 230.94
2023-08-23 2023-08-30
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 2.575 130.000 234.45
2023-09-19 2023-09-26
VRSK231117P00230000
VRSK231117P00240000
1 240.00 230.00 2.875 -32.500 237.12
2023-10-17 2023-10-24
VRSK231215P00220000
VRSK231215P00230000
1 230.00 220.00 2.30 -75.00 235
2024-01-19 2024-01-26
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.725 157.500 234.52
2024-02-26 2024-03-04
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.875 -65.000 222.52
2024-04-24 2024-05-01
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.85 237.500 270.32
2024-07-26 2024-08-02
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 2.375 -202.500 264.85
2024-09-19 2024-09-26
VRSK241115P00250000
VRSK241115P00260000
1 260.00 250.00 2.70 -15.00 280.8
2024-10-22 2024-10-29
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.60 -95.00 276.86
2024-11-20 2024-11-27
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 3.375 205.000 278.55
2024-12-27 2025-01-03
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.775 37.500 295.11
2025-01-21 2025-01-28
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 2.525 45.000 285.16
2025-02-20 2025-02-27
VRSK250417P00270000
VRSK250417P00280000
1 280.00 270.00 2.25 -30.00 293.02
2025-03-20 2025-03-27
VRSK250516P00270000
VRSK250516P00280000
1 280.00 270.00 2.65 117.500 309.57
2025-04-22 2025-04-29
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.825 12.500 306.02
2025-05-20 2025-05-27
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.15 42.500 301.9
2025-06-18 2025-06-25
VRSK250815P00290000
VRSK250815P00300000
1 300.00 290.00 2.875 -55.000 267.86
2025-07-23 2025-07-30
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.85 -375.00 0