VRSK.NASDAQ — VRSK.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 70
Total Profit: 7,379.00
Profit Factor: 2.11
Sharpe: 0.29
Max DD: 1,631.00
WinRate %: 0.00
AvgWin: 280.93
AvgLoss: -333.38
NAV: 17,379.00
Commission: 140.00
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
2013-03-19 2013-04-15
VRSK130518P00055000
VRSK130518P00060000
3 60.00 55.00 1.715 199.500 60.72
2013-12-24 2014-01-21
VRSK140222P00060000
VRSK140222P00065000
3 65.00 60.00 2.175 844.500 65.53
2015-07-15 2015-08-11
VRSK150918P00070000
VRSK150918P00075000
2 75.00 70.00 1.625 185.000 73
2015-10-13 2015-11-09
VRSK151218P00075000
VRSK151218P00080000
2 80.00 75.00 1.60 -660.00 75.1
2016-01-12 2016-02-08
VRSK160318P00070000
VRSK160318P00075000
3 75.00 70.00 1.80 -675.00 77.48
2016-07-15 2016-08-11
VRSK160916P00080000
VRSK160916P00085000
2 85.00 80.00 1.625 -290.000 80.64
2017-04-11 2017-05-08
VRSK170616P00075000
VRSK170616P00080000
3 80.00 75.00 1.775 120.000 83.14
2018-04-12 2018-05-09
VRSK180615P00100000
VRSK180615P00105000
2 105.00 100.00 1.50 25.000 109.9
2018-06-18 2018-07-16
VRSK180817P00105000
VRSK180817P00110000
3 110.00 105.00 1.675 75.000 117.42
2018-10-16 2018-11-12
VRSK181221P00110000
VRSK181221P00115000
2 115.00 110.00 1.475 200.000 106.01
2019-01-08 2019-02-04
VRSK190315P00105000
VRSK190315P00110000
3 110.00 105.00 1.675 390.000 128.43
2019-04-16 2019-05-13
VRSK190621P00130000
VRSK190621P00135000
2 135.00 130.00 1.450 145.000 145.07
2019-07-17 2019-08-13
VRSK190920P00145000
VRSK190920P00150000
2 150.00 145.00 1.65 165.000 158.42
2019-10-15 2019-11-11
VRSK191220P00150000
VRSK191220P00155000
2 155.00 150.00 1.65 -530.00 149.68
2019-11-18 2019-12-16
VRSK200117P00135000
VRSK200117P00140000
2 140.00 135.00 1.475 255.000 160.55
2019-12-23 2020-01-21
VRSK200221P00145000
VRSK200221P00150000
3 150.00 145.00 2.30 600.000 168.69
2020-04-14 2020-05-11
VRSK200619P00145000
VRSK200619P00150000
3 150.00 145.00 1.80 405.00 164.185
2020-05-14 2020-06-10
VRSK200717P00150000
VRSK200717P00155000
3 155.00 150.00 2.00 525.000 178.4
2020-06-18 2020-07-15
VRSK200821P00160000
VRSK200821P00165000
3 165.00 160.00 1.85 0.000 185.65
2020-07-16 2020-08-12
VRSK200918P00170000
VRSK200918P00175000
3 175.00 170.00 2.35 690.00 181.58
2020-09-17 2020-10-14
VRSK201120P00180000
VRSK201120P00185000
3 185.00 180.00 2.10 180.00 204.37
2020-10-14 2020-11-10
VRSK201218P00185000
VRSK201218P00190000
2 190.00 185.00 1.60 5.000 204.47
2020-12-17 2021-01-13
VRSK210219P00195000
VRSK210219P00200000
3 200.00 195.00 2.15 105.00 190.49
2021-01-13 2021-02-09
VRSK210319P00190000
VRSK210319P00195000
3 195.00 190.00 2.00 -195.00 171.87
2021-03-16 2021-04-12
VRSK210521P00165000
VRSK210521P00170000
3 170.00 165.00 1.80 150.000 173.51
2021-04-13 2021-05-10
VRSK210618P00175000
VRSK210618P00180000
2 180.00 175.00 1.50 -95.000 171.09
2021-05-13 2021-06-09
VRSK210716P00165000
VRSK210716P00170000
2 170.00 165.00 1.525 230.000 186.99
2021-06-15 2021-07-12
VRSK210820P00165000
VRSK210820P00170000
2 170.00 165.00 1.60 325.000 196.39
2021-07-14 2021-08-10
VRSK210917P00175000
VRSK210917P00180000
3 180.00 175.00 1.75 397.500 201.1
2021-08-10 2021-09-07
VRSK211015P00180000
VRSK211015P00185000
2 185.00 180.00 1.55 175.000 210.63
2021-09-16 2021-10-13
VRSK211119P00195000
VRSK211119P00200000
2 200.00 195.00 1.65 120.00 230.03
2021-10-13 2021-11-09
VRSK211217P00195000
VRSK211217P00200000
2 200.00 195.00 1.325 540.000 222.14
2021-11-19 2021-12-16
VRSK220121P00220000
VRSK220121P00230000
1 230.00 220.00 3.65 30.00 196.09
2021-12-16 2022-01-12
VRSK220218P00220000
VRSK220218P00230000
1 230.00 220.00 4.75 -390.00 189.3
2022-01-12 2022-02-08
VRSK220318P00195000
VRSK220318P00200000
3 200.00 195.00 1.80 -90.00 208.24
2022-03-17 2022-04-13
VRSK220520P00195000
VRSK220520P00200000
3 200.00 195.00 1.90 435.000 168.89
2022-04-13 2022-05-10
VRSK220617P00200000
VRSK220617P00210000
1 210.00 200.00 3.20 -615.00 161.82
2022-06-16 2022-07-13
VRSK220819P00155000
VRSK220819P00160000
3 160.00 155.00 2.05 232.500 200.57
2022-07-13 2022-08-09
VRSK220916P00170000
VRSK220916P00175000
3 175.00 170.00 2.35 1035.00 184.43
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
VRSK221118P00180000
VRSK221118P00185000
3 185.00 180.00 2.05 -510.00 173.54
2022-10-12 2022-11-08
VRSK221216P00165000
VRSK221216P00170000
3 170.00 165.00 1.80 -135.00 175.02
2022-11-17 2022-12-14
VRSK230120P00165000
VRSK230120P00170000
3 170.00 165.00 2.10 660.00 181.61
2022-12-15 2023-01-11
VRSK230217P00170000
VRSK230217P00175000
3 175.00 170.00 2.00 802.500 177.13
2023-01-11 2023-02-07
VRSK230317P00180000
VRSK230317P00185000
2 185.00 180.00 1.60 -320.00 180.07
2023-02-17 2023-03-16
VRSK230421P00170000
VRSK230421P00175000
2 175.00 170.00 1.575 95.000 196.79
2023-03-20 2023-04-17
VRSK230519P00180000
VRSK230519P00185000
3 185.00 180.00 2.05 367.500 222.12
2023-05-18 2023-06-14
VRSK230721P00210000
VRSK230721P00220000
1 220.00 210.00 3.225 60.000 234.11
2023-06-15 2023-07-12
VRSK230818P00210000
VRSK230818P00220000
1 220.00 210.00 2.675 45.000 230.94
2023-07-14 2023-08-10
VRSK230915P00220000
VRSK230915P00230000
1 230.00 220.00 4.00 190.00 245.65
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
2023-11-16 2023-12-13
VRSK240119P00230000
VRSK240119P00240000
1 240.00 230.00 3.75 265.00 240.12
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
2024-04-16 2024-05-13
VRSK240621P00210000
VRSK240621P00220000
1 220.00 210.00 4.20 342.500 270.32
2024-05-16 2024-06-12
VRSK240719P00240000
VRSK240719P00250000
1 250.00 240.00 3.35 285.00 276.83
2024-07-16 2024-08-12
VRSK240920P00270000
VRSK240920P00280000
1 280.00 270.00 3.275 -502.500 264.85
2024-08-19 2024-09-16
VRSK241018P00260000
VRSK241018P00270000
1 270.00 260.00 3.45 25.00 267.62
2024-10-15 2024-11-11
VRSK241220P00260000
VRSK241220P00270000
1 270.00 260.00 3.45 287.500 276.86
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
VRSK250620P00280000
VRSK250620P00290000
1 290.00 280.00 4.00 205.000 306.02
2025-05-15 2025-06-11
VRSK250718P00300000
VRSK250718P00310000
1 310.00 300.00 3.85 45.00 301.9
2025-07-15 2025-08-11
VRSK250919P00290000
VRSK250919P00300000
1 300.00 290.00 4.15 -555.00 0