VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 46
Total Profit: 3,979.50
Profit Factor: 3.72
Sharpe: 0.37
Max DD: 717.00
WinRate %: 0.00
AvgWin: 143.17
AvgLoss: -182.63
NAV: 13,979.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.200 80.000 36.03
2011-03-30 2011-06-15
VRTX110716P00025000
VRTX110716P00029000
2 29.00 25.00 0.375 70.000 50.68
2011-07-06 2011-09-21
VRTX111022P00035000
VRTX111022P00036000
11 36.00 35.00 0.125 137.500 41.74
2011-10-05 2011-12-21
VRTX120121P00029000
VRTX120121P00030000
11 30.00 29.00 0.100 -137.500 36.31
2012-01-04 2012-03-21
VRTX120421P00021000
VRTX120421P00022000
11 22.00 21.00 0.150 165.000 36.58
2012-04-04 2012-06-20
VRTX120721P00028000
VRTX120721P00029000
11 29.00 28.00 0.150 137.500 51.27
2012-07-05 2012-09-20
VRTX121020P00038000
VRTX121020P00039000
11 39.00 38.00 0.150 165.000 50.24
2012-10-03 2012-12-19
VRTX130119P00041000
VRTX130119P00042000
11 42.00 41.00 0.125 -247.500 46.31
2013-01-02 2013-03-20
VRTX130420P00031000
VRTX130420P00032000
11 32.00 31.00 0.150 165.000 85.6
2013-04-04 2013-06-20
VRTX130720P00036000
VRTX130720P00037000
11 37.00 36.00 0.100 137.500 88.51
2013-07-03 2013-09-18
VRTX131019P00055000
VRTX131019P00057500
4 57.50 55.00 0.225 60.000 77.06
2013-10-04 2013-12-20
VRTX140118P00055000
VRTX140118P00057500
4 57.50 55.00 0.250 94.000 82.09
2014-01-02 2014-03-20
VRTX140419P00050000
VRTX140419P00052500
4 52.50 50.00 0.275 320.000 64.17
2014-04-02 2014-06-18
VRTX140719P00035000
VRTX140719P00040000
2 40.00 35.00 0.525 -35.000 97.2
2014-07-03 2014-09-18
VRTX141018P00070000
VRTX141018P00072500
4 72.50 70.00 0.300 70.000 102.35
2014-10-02 2014-12-18
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.25 -20.00 122.86
2014-12-31 2015-03-18
VRTX150417P00080000
VRTX150417P00082500
4 82.50 80.00 0.225 -140.000 125.07
2015-06-30 2015-09-15
VRTX151016P00085000
VRTX151016P00090000
2 90.00 85.00 0.425 80.000 114.32
2015-09-29 2015-12-15
VRTX160115P00065000
VRTX160115P00067500
4 67.50 65.00 0.325 120.000 97.91
2015-12-31 2016-03-17
VRTX160415P00085000
VRTX160415P00090000
2 90.00 85.00 0.575 -715.000 81.75
2016-03-29 2016-06-14
VRTX160715P00047500
VRTX160715P00050000
4 50.00 47.50 0.275 110.000 90.21
2016-07-05 2016-09-20
VRTX161021P00055000
VRTX161021P00060000
2 60.00 55.00 0.450 150.000 80.76
2016-10-04 2016-12-20
VRTX170120P00055000
VRTX170120P00060000
2 60.00 55.00 0.50 140.000 81.37
2017-01-04 2017-03-22
VRTX170421P00050000
VRTX170421P00055000
2 55.00 50.00 0.575 70.000 116.7
2017-04-07 2017-06-23
VRTX170721P00082500
VRTX170721P00085000
4 85.00 82.50 0.250 210.000 163.17
2017-07-05 2017-09-20
VRTX171020P00087500
VRTX171020P00090000
4 90.00 87.50 0.300 240.000 154.63
2017-10-03 2017-12-19
VRTX180119P00110000
VRTX180119P00115000
2 115.00 110.00 0.475 75.000 157.97
2018-01-08 2018-03-26
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.825 150.000 158.15
2018-07-06 2018-09-21
VRTX181019P00130000
VRTX181019P00135000
2 135.00 130.00 0.500 55.000 175.69
2018-10-03 2018-12-19
VRTX190118P00145000
VRTX190118P00150000
2 150.00 145.00 0.575 -125.000 194.7
2018-12-31 2019-03-18
VRTX190418P00115000
VRTX190418P00120000
2 120.00 115.00 0.475 90.000 168.16
2019-04-03 2019-06-19
VRTX190719P00145000
VRTX190719P00150000
2 150.00 145.00 0.500 95.000 174.13
2019-10-02 2019-12-18
VRTX200117P00120000
VRTX200117P00125000
2 125.00 120.00 0.40 80.000 235.83
2019-12-31 2020-03-17
VRTX200417P00165000
VRTX200417P00170000
2 170.00 165.00 0.675 5.000 270.46
2020-06-30 2020-09-15
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 1.300 107.500 218.08
2021-07-01 2021-09-16
VRTX211015P00160000
VRTX211015P00165000
2 165.00 160.00 0.60 330.000 181.77
2021-12-28 2022-03-15
VRTX220414P00165000
VRTX220414P00170000
2 170.00 165.00 0.425 390.000 287.97
2022-03-30 2022-06-15
VRTX220715P00195000
VRTX220715P00200000
2 200.00 195.00 0.60 375.000 292.84
2022-10-06 2022-12-22
VRTX230120P00210000
VRTX230120P00220000
1 220.00 210.00 1.125 292.500 309.84
2023-03-03 2023-05-19
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 0.70 70.00 347.89
2023-08-30 2023-11-15
VRTX231215P00280000
VRTX231215P00290000
1 290.00 280.00 1.250 115.000 410.68
2024-01-02 2024-03-19
VRTX240419P00330000
VRTX240419P00340000
1 340.00 330.00 1.05 217.500 394.28
2024-06-04 2024-08-20
VRTX240920P00370000
VRTX240920P00380000
1 380.00 370.00 0.750 70.000 464.92
2024-10-01 2024-12-17
VRTX250117P00340000
VRTX250117P00350000
1 350.00 340.00 1.325 145.000 422
2025-01-02 2025-03-20
VRTX250417P00300000
VRTX250417P00310000
1 310.00 300.00 1.325 132.500 489.1
2025-04-07 2025-06-23
VRTX250718P00350000
VRTX250718P00360000
1 360.00 350.00 1.150 -25.000 459.81