VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 29
Total Profit: 1,969.00
Profit Factor: 3.48
Sharpe: 0.48
Max DD: 787.00
WinRate %: 0.00
AvgWin: 110.48
AvgLoss: -198.25
NAV: 11,969.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.200 80.000 36.03
2011-03-30 2011-07-15
VRTX110716P00025000
VRTX110716P00029000
2 29.00 25.00 0.375 75.000 50.68
2011-10-05 2012-01-20
VRTX120121P00029000
VRTX120121P00030000
11 30.00 29.00 0.100 110.000 36.31
2012-04-04 2012-07-20
VRTX120721P00028000
VRTX120721P00029000
11 29.00 28.00 0.150 165.000 51.27
2012-10-03 2013-01-18
VRTX130119P00041000
VRTX130119P00042000
11 42.00 41.00 0.125 137.500 46.31
2013-04-04 2013-07-22
VRTX130720P00036000
VRTX130720P00037000
11 37.00 36.00 0.100 0 88.51
2013-10-04 2014-01-21
VRTX140118P00055000
VRTX140118P00057500
4 57.50 55.00 0.250 0 82.09
2014-04-02 2014-07-18
VRTX140719P00035000
VRTX140719P00040000
2 40.00 35.00 0.525 105.000 97.2
2014-10-02 2015-01-20
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.25 0 122.86
2015-06-30 2015-10-15
VRTX151016P00085000
VRTX151016P00090000
2 90.00 85.00 0.425 87.000 114.32
2015-12-31 2016-04-15
VRTX160415P00085000
VRTX160415P00090000
2 90.00 85.00 0.575 -785.000 81.75
2016-07-05 2016-10-20
VRTX161021P00055000
VRTX161021P00060000
2 60.00 55.00 0.450 95.000 80.76
2017-01-04 2017-04-21
VRTX170421P00050000
VRTX170421P00055000
2 55.00 50.00 0.575 115.000 116.7
2017-07-05 2017-10-20
VRTX171020P00087500
VRTX171020P00090000
4 90.00 87.50 0.300 120.000 154.63
2018-01-08 2018-04-20
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.825 230.000 158.15
2018-07-06 2018-10-19
VRTX181019P00130000
VRTX181019P00135000
2 135.00 130.00 0.500 100.000 175.69
2018-12-31 2019-04-17
VRTX190418P00115000
VRTX190418P00120000
2 120.00 115.00 0.475 95.000 168.16
2019-10-02 2020-01-17
VRTX200117P00120000
VRTX200117P00125000
2 125.00 120.00 0.40 80.00 235.83
2020-06-30 2020-10-15
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 1.300 57.500 218.08
2021-07-01 2021-10-15
VRTX211015P00160000
VRTX211015P00165000
2 165.00 160.00 0.60 115.000 181.77
2021-12-28 2022-04-14
VRTX220414P00165000
VRTX220414P00170000
2 170.00 165.00 0.425 85.000 287.97
2022-06-03 2022-09-16
VRTX220916P00195000
VRTX220916P00200000
2 200.00 195.00 0.500 220.000 289.71
2022-10-06 2023-01-20
VRTX230120P00210000
VRTX230120P00220000
1 220.00 210.00 1.125 112.500 309.84
2023-03-03 2023-06-16
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 0.70 75.00 347.89
2023-08-30 2023-12-15
VRTX231215P00280000
VRTX231215P00290000
1 290.00 280.00 1.250 125.000 410.68
2024-01-02 2024-04-18
VRTX240419P00330000
VRTX240419P00340000
1 340.00 330.00 1.05 87.500 394.28
2024-06-04 2024-09-19
VRTX240920P00370000
VRTX240920P00380000
1 380.00 370.00 0.750 65.000 464.92
2024-10-01 2025-01-16
VRTX250117P00340000
VRTX250117P00350000
1 350.00 340.00 1.325 192.500 422
2025-03-05 2025-06-20
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 1.375 82.500 440.87