VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 58
Total Profit: 5,559.00
Profit Factor: 2.29
Sharpe: 0.30
Max DD: 974.00
WinRate %: 0.00
AvgWin: 240.56
AvgLoss: -253.18
NAV: 15,559.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-08
VRSK111217P00030000
VRSK111217P00035000
3 35.00 30.00 1.70 375.00 39.4
2012-03-19 2012-04-16
VRSK120519P00040000
VRSK120519P00045000
2 45.00 40.00 0.625 -55.000 47.32
2012-05-21 2012-06-18
VRSK120721P00040000
VRSK120721P00045000
2 45.00 40.00 1.350 440.000 49.55
2018-04-16 2018-05-14
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.425 45.000 109.9
2018-10-17 2018-11-13
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 150.000 106.01
2019-01-09 2019-02-05
VRSK190315P00100000
VRSK190315P00105000
2 105.00 100.00 1.10 185.000 128.43
2019-04-22 2019-05-20
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.35 130.000 145.07
2019-10-16 2019-11-12
VRSK191220P00145000
VRSK191220P00150000
2 150.00 145.00 1.325 -625.000 149.68
2019-11-18 2019-12-16
VRSK200117P00135000
VRSK200117P00140000
2 140.00 135.00 1.475 255.000 160.55
2020-01-16 2020-02-12
VRSK200320P00150000
VRSK200320P00155000
2 155.00 150.00 1.250 195.000 124.25
2020-04-15 2020-05-12
VRSK200619P00135000
VRSK200619P00140000
3 140.00 135.00 1.90 517.500 164.185
2020-05-14 2020-06-10
VRSK200717P00140000
VRSK200717P00145000
2 145.00 140.00 1.40 200.000 178.4
2020-06-18 2020-07-15
VRSK200821P00155000
VRSK200821P00160000
2 160.00 155.00 1.60 190.000 185.65
2020-07-15 2020-08-11
VRSK200918P00165000
VRSK200918P00170000
2 170.00 165.00 1.65 480.00 181.58
2020-09-17 2020-10-14
VRSK201120P00175000
VRSK201120P00180000
3 180.00 175.00 2.10 345.00 204.37
2020-10-14 2020-11-10
VRSK201218P00180000
VRSK201218P00185000
3 185.00 180.00 1.95 307.500 204.47
2020-12-17 2021-01-13
VRSK210219P00190000
VRSK210219P00195000
2 195.00 190.00 1.45 -180.00 190.49
2021-01-13 2021-02-09
VRSK210319P00185000
VRSK210319P00190000
3 190.00 185.00 1.70 -75.00 171.87
2021-03-16 2021-04-12
VRSK210521P00160000
VRSK210521P00165000
2 165.00 160.00 1.325 240.000 173.51
2021-04-13 2021-05-10
VRSK210618P00170000
VRSK210618P00175000
2 175.00 170.00 1.275 0.000 171.09
2021-05-11 2021-06-07
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.625 -220.000 186.99
2021-06-16 2021-07-13
VRSK210820P00160000
VRSK210820P00165000
2 165.00 160.00 1.575 345.000 196.39
2021-07-15 2021-08-11
VRSK210917P00175000
VRSK210917P00180000
2 180.00 175.00 1.525 465.000 201.1
2021-08-11 2021-09-07
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.45 155.000 210.63
2021-09-17 2021-10-14
VRSK211119P00190000
VRSK211119P00195000
3 195.00 190.00 1.75 -120.000 230.03
2021-10-14 2021-11-10
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.400 190.000 222.14
2021-11-19 2021-12-16
VRSK220121P00210000
VRSK220121P00220000
1 220.00 210.00 2.625 40.000 196.09
2022-01-11 2022-02-07
VRSK220318P00195000
VRSK220318P00200000
2 200.00 195.00 1.45 -320.00 208.24
2022-03-17 2022-04-13
VRSK220520P00190000
VRSK220520P00195000
2 195.00 190.00 1.60 125.000 168.89
2022-04-13 2022-05-10
VRSK220617P00195000
VRSK220617P00200000
2 200.00 195.00 1.50 -600.00 161.82
2022-06-16 2022-07-13
VRSK220819P00145000
VRSK220819P00150000
3 150.00 145.00 1.90 555.00 200.57
2022-07-13 2022-08-09
VRSK220916P00165000
VRSK220916P00170000
2 170.00 165.00 1.425 295.000 184.43
2022-08-18 2022-09-14
VRSK221021P00195000
VRSK221021P00200000
2 200.00 195.00 1.50 -530.00 166.99
2022-09-15 2022-10-12
VRSK221118P00175000
VRSK221118P00180000
2 180.00 175.00 1.50 -440.00 173.54
2022-10-12 2022-11-08
VRSK221216P00155000
VRSK221216P00160000
2 160.00 155.00 1.625 375.000 175.02
2022-11-17 2022-12-14
VRSK230120P00160000
VRSK230120P00165000
2 165.00 160.00 1.375 -10.000 181.61
2022-12-15 2023-01-11
VRSK230217P00165000
VRSK230217P00170000
2 170.00 165.00 1.30 155.000 177.13
2023-01-11 2023-02-07
VRSK230317P00175000
VRSK230317P00180000
3 180.00 175.00 2.00 60.00 180.07
2023-02-17 2023-03-16
VRSK230421P00165000
VRSK230421P00170000
3 170.00 165.00 1.700 517.500 196.79
2023-03-16 2023-04-12
VRSK230519P00170000
VRSK230519P00175000
3 175.00 170.00 1.75 390.000 222.12
2023-04-12 2023-05-09
VRSK230616P00180000
VRSK230616P00185000
2 185.00 180.00 1.45 110.00 224.52
2023-05-19 2023-06-15
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.05 135.000 234.11
2023-06-15 2023-07-12
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.675 45.000 230.94
2023-08-21 2023-09-18
VRSK231020P00220000
VRSK231020P00230000
1 230.00 220.00 3.20 277.500 234.45
2023-10-10 2023-11-06
VRSK231215P00230000
VRSK231215P00240000
1 240.00 230.00 2.85 -190.00 235
2024-01-11 2024-02-07
VRSK240315P00220000
VRSK240315P00230000
1 230.00 220.00 2.85 325.00 234.52
2024-02-15 2024-03-13
VRSK240419P00230000
VRSK240419P00240000
1 240.00 230.00 2.675 -165.000 222.52
2024-03-14 2024-04-10
VRSK240517P00220000
VRSK240517P00230000
1 230.00 220.00 3.70 -125.00 251.62
2024-04-17 2024-05-14
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 2.90 270.00 270.32
2024-05-17 2024-06-13
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 2.90 215.00 276.83
2024-07-18 2024-08-14
VRSK240920P00260000
VRSK240920P00270000
1 270.00 260.00 3.075 -7.500 264.85
2024-10-16 2024-11-12
VRSK241220P00250000
VRSK241220P00260000
1 260.00 250.00 2.70 240.000 276.86
2024-11-14 2024-12-11
VRSK250117P00270000
VRSK250117P00280000
1 280.00 270.00 2.675 20.000 278.55
2024-12-19 2025-01-15
VRSK250221P00260000
VRSK250221P00270000
1 270.00 260.00 2.75 17.500 295.11
2025-01-15 2025-02-11
VRSK250321P00260000
VRSK250321P00270000
1 270.00 260.00 3.30 232.500 285.16
2025-04-16 2025-05-13
VRSK250620P00270000
VRSK250620P00280000
1 280.00 270.00 2.75 215.000 306.02
2025-05-15 2025-06-11
VRSK250718P00290000
VRSK250718P00300000
1 300.00 290.00 2.90 120.00 301.9
2025-07-15 2025-08-11
VRSK250919P00280000
VRSK250919P00290000
1 290.00 280.00 2.975 -607.500 0