VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 32
Total Profit: 4,581.00
Profit Factor: 4.74
Sharpe: 0.13
Max DD: 966.00
WinRate %: 0.00
AvgWin: 223.29
AvgLoss: -204.08
NAV: 14,581.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.350 130.000 36.03
2011-03-30 2011-07-15
VRTX110716P00037000
VRTX110716P00038000
12 38.00 37.00 0.175 210.000 50.68
2011-10-05 2012-01-20
VRTX120121P00034000
VRTX120121P00035000
12 35.00 34.00 0.200 270.000 36.31
2012-04-05 2012-07-23
VRTX120721P00031000
VRTX120721P00032000
12 32.00 31.00 0.225 0 51.27
2012-10-03 2013-01-18
VRTX130119P00047000
VRTX130119P00048000
12 48.00 47.00 0.225 -960.000 46.31
2013-04-05 2013-07-22
VRTX130720P00042000
VRTX130720P00043000
13 43.00 42.00 0.275 0 88.51
2013-10-02 2014-01-17
VRTX140118P00060000
VRTX140118P00062500
4 62.50 60.00 0.475 190.000 82.09
2014-01-31 2014-05-19
VRTX140517P00055000
VRTX140517P00060000
2 60.00 55.00 0.85 0 65.03
2014-07-02 2014-10-17
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.625 300.000 102.35
2014-11-04 2015-02-19
VRTX150220P00090000
VRTX150220P00095000
2 95.00 90.00 1.15 -80.00 118.61
2015-03-31 2015-07-16
VRTX150717P00090000
VRTX150717P00095000
2 95.00 90.00 0.725 160.000 134.17
2015-09-29 2016-01-14
VRTX160115P00077500
VRTX160115P00080000
5 80.00 77.50 0.65 337.500 97.91
2016-03-31 2016-07-15
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.850 175.000 90.21
2017-01-03 2017-04-20
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 1.05 210.000 116.7
2017-07-05 2017-10-20
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.90 180.000 154.63
2018-01-02 2018-04-19
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.925 240.000 158.15
2018-07-03 2018-10-18
VRTX181019P00140000
VRTX181019P00145000
2 145.00 140.00 0.825 165.000 175.69
2018-12-31 2019-04-17
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 0.80 160.000 168.16
2019-05-02 2019-08-16
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 0.80 160.000 184.94
2019-10-01 2020-01-16
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.875 175.000 235.83
2020-04-02 2020-07-17
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.85 455.000 294.53
2020-10-01 2021-01-15
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 1.70 -172.500 225.55
2021-03-30 2021-07-15
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.80 160.000 202.28
2021-10-05 2022-01-20
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.225 205.000 228.08
2022-04-01 2022-07-15
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 1.775 332.500 292.84
2022-10-05 2023-01-20
VRTX230120P00250000
VRTX230120P00260000
1 260.00 250.00 1.70 252.500 309.84
2023-03-03 2023-06-16
VRTX230616P00250000
VRTX230616P00260000
1 260.00 250.00 1.65 10.00 347.89
2023-07-10 2023-10-20
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.55 85.00 361.86
2024-01-02 2024-04-18
VRTX240419P00360000
VRTX240419P00370000
1 370.00 360.00 1.60 315.00 394.28
2024-06-05 2024-09-20
VRTX240920P00420000
VRTX240920P00430000
1 430.00 420.00 1.60 372.500 464.92
2024-10-01 2025-01-16
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.10 175.00 422
2025-03-04 2025-06-20
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.80 432.500 440.87