VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.2_27

Trades: 70
Total Profit: 4,117.50
Profit Factor: 2.39
Sharpe: 0.16
Max DD: 667.50
WinRate %: 0.00
AvgWin: 147.28
AvgLoss: -134.18
NAV: 14,117.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-27
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.350 70.000 36.03
2010-10-06 2010-11-02
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.175 90.000 40.06
2011-03-30 2011-04-26
VRTX110716P00037000
VRTX110716P00038000
12 38.00 37.00 0.175 360.000 50.68
2011-07-06 2011-08-02
VRTX111022P00040000
VRTX111022P00041000
12 41.00 40.00 0.20 30.000 41.74
2011-10-05 2011-11-01
VRTX120121P00034000
VRTX120121P00035000
12 35.00 34.00 0.200 -198.000 36.31
2012-01-04 2012-01-31
VRTX120421P00024000
VRTX120421P00025000
12 25.00 24.00 0.20 180.00 36.58
2012-04-05 2012-05-02
VRTX120721P00031000
VRTX120721P00032000
12 32.00 31.00 0.225 -30.000 51.27
2012-07-06 2012-08-02
VRTX121020P00043000
VRTX121020P00044000
13 44.00 43.00 0.25 -65.00 50.24
2012-10-03 2012-10-31
VRTX130119P00047000
VRTX130119P00048000
12 48.00 47.00 0.225 -390.000 46.31
2013-01-02 2013-01-29
VRTX130420P00035000
VRTX130420P00036000
12 36.00 35.00 0.225 120.000 85.6
2013-04-05 2013-05-02
VRTX130720P00042000
VRTX130720P00043000
13 43.00 42.00 0.275 357.500 88.51
2013-07-03 2013-07-30
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.550 75.000 77.06
2013-10-02 2013-10-29
VRTX140118P00060000
VRTX140118P00062500
4 62.50 60.00 0.475 70.000 82.09
2014-01-02 2014-01-29
VRTX140419P00057500
VRTX140419P00060000
4 60.00 57.50 0.45 0.000 64.17
2014-01-31 2014-02-27
VRTX140517P00055000
VRTX140517P00060000
2 60.00 55.00 0.85 95.000 65.03
2014-03-05 2014-04-01
VRTX140621P00055000
VRTX140621P00060000
2 60.00 55.00 1.20 -65.000 64.96
2014-07-02 2014-07-29
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.625 125.000 102.35
2014-10-01 2014-10-28
VRTX150117P00087500
VRTX150117P00090000
5 90.00 87.50 0.600 587.500 122.86
2014-11-04 2014-12-01
VRTX150220P00090000
VRTX150220P00095000
2 95.00 90.00 1.15 185.000 118.61
2014-12-30 2015-01-26
VRTX150417P00092500
VRTX150417P00095000
5 95.00 92.50 0.50 -325.000 125.07
2015-03-31 2015-04-27
VRTX150717P00090000
VRTX150717P00095000
2 95.00 90.00 0.725 185.000 134.17
2015-06-30 2015-07-27
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.85 450.000 114.32
2015-09-29 2015-10-26
VRTX160115P00077500
VRTX160115P00080000
5 80.00 77.50 0.65 -150.00 97.91
2015-12-31 2016-01-27
VRTX160415P00097500
VRTX160415P00100000
4 100.00 97.50 0.475 -430.000 81.75
2016-03-31 2016-04-27
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.850 45.000 90.21
2016-07-05 2016-08-01
VRTX161021P00065000
VRTX161021P00070000
2 70.00 65.00 0.94 113.000 80.76
2017-01-03 2017-01-30
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 1.05 210.000 116.7
2017-04-05 2017-05-02
VRTX170721P00092500
VRTX170721P00095000
4 95.00 92.50 0.450 110.000 163.17
2017-07-05 2017-08-01
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.90 170.000 154.63
2017-08-01 2017-08-28
VRTX171117P00125000
VRTX171117P00130000
2 130.00 125.00 0.90 15.000 147.41
2017-08-29 2017-09-25
VRTX171215P00125000
VRTX171215P00130000
2 130.00 125.00 0.95 -5.000 145.86
2017-10-03 2017-10-30
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.85 -70.00 157.97
2018-01-02 2018-01-29
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.925 215.000 158.15
2018-04-04 2018-05-01
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 1.075 155.000 177.4
2018-07-03 2018-07-30
VRTX181019P00140000
VRTX181019P00145000
2 145.00 140.00 0.825 95.000 175.69
2018-10-02 2018-10-29
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 0.825 -225.000 194.7
2018-12-31 2019-01-28
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 0.80 100.00 168.16
2019-04-02 2019-04-29
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 0.775 -85.000 174.13
2019-05-02 2019-05-29
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 0.80 10.00 184.94
2019-07-02 2019-07-29
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.95 -50.00 176.23
2019-10-01 2019-10-28
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.875 50.000 235.83
2019-12-31 2020-01-27
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.90 -5.000 270.46
2020-04-02 2020-04-29
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.85 20.00 294.53
2020-06-30 2020-07-27
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.10 32.500 218.08
2020-10-01 2020-10-28
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 1.70 -495.00 225.55
2021-01-04 2021-02-01
VRTX210416P00190000
VRTX210416P00195000
2 195.00 190.00 1.325 410.000 219.39
2021-03-30 2021-04-26
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.80 -70.000 202.28
2021-07-02 2021-07-29
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 1.25 130.000 181.77
2021-10-05 2021-11-01
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.225 280.000 228.08
2021-12-31 2022-01-27
VRTX220414P00180000
VRTX220414P00185000
2 185.00 180.00 0.90 -150.000 287.97
2022-04-01 2022-04-28
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 1.775 190.000 292.84
2022-05-31 2022-06-27
VRTX220916P00220000
VRTX220916P00230000
1 230.00 220.00 2.60 237.500 289.71
2022-07-05 2022-08-01
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 2.30 80.00 300
2022-10-05 2022-11-01
VRTX230120P00250000
VRTX230120P00260000
1 260.00 250.00 1.70 -57.500 309.84
2023-01-03 2023-01-30
VRTX230421P00240000
VRTX230421P00250000
1 250.00 240.00 1.975 227.500 331.09
2023-03-03 2023-03-30
VRTX230616P00250000
VRTX230616P00260000
1 260.00 250.00 1.65 102.500 347.89
2023-04-06 2023-05-03
VRTX230721P00270000
VRTX230721P00280000
1 280.00 270.00 2.475 172.500 362.46
2023-07-10 2023-08-07
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.55 137.500 361.86
2023-08-31 2023-09-27
VRTX231215P00300000
VRTX231215P00310000
1 310.00 300.00 1.675 180.000 410.68
2024-01-02 2024-01-29
VRTX240419P00360000
VRTX240419P00370000
1 370.00 360.00 1.60 -22.500 394.28
2024-03-05 2024-04-01
VRTX240621P00360000
VRTX240621P00370000
1 370.00 360.00 1.75 27.500 468.71
2024-04-02 2024-04-29
VRTX240719P00360000
VRTX240719P00370000
1 370.00 360.00 1.90 -15.00 491.57
2024-06-05 2024-07-02
VRTX240920P00420000
VRTX240920P00430000
1 430.00 420.00 1.60 37.500 464.92
2024-07-05 2024-08-01
VRTX241018P00420000
VRTX241018P00430000
1 430.00 420.00 1.55 195.000 483
2024-10-01 2024-10-28
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.10 70.00 422
2024-12-30 2025-01-27
VRTX250417P00340000
VRTX250417P00350000
1 350.00 340.00 2.25 -5.00 489.1
2025-03-04 2025-03-31
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.80 192.500 440.87
2025-04-01 2025-04-28
VRTX250718P00420000
VRTX250718P00430000
1 430.00 420.00 1.90 67.500 459.81
2025-06-05 2025-07-02
VRTX250919P00380000
VRTX250919P00390000
1 390.00 380.00 2.05 100.00 0
2025-07-02 2025-07-29
VRTX251017P00390000
VRTX251017P00400000
1 400.00 390.00 1.725 7.500 0