VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 56
Total Profit: 6,448.50
Profit Factor: 3.15
Sharpe: 0.16
Max DD: 932.00
WinRate %: 0.00
AvgWin: 200.99
AvgLoss: -333.11
NAV: 16,448.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.350 140.000 36.03
2010-10-06 2010-12-22
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.175 210.000 40.06
2011-03-30 2011-06-15
VRTX110716P00037000
VRTX110716P00038000
12 38.00 37.00 0.175 60.000 50.68
2011-07-06 2011-09-21
VRTX111022P00040000
VRTX111022P00041000
12 41.00 40.00 0.20 180.000 41.74
2011-10-05 2011-12-21
VRTX120121P00034000
VRTX120121P00035000
12 35.00 34.00 0.200 -570.000 36.31
2012-01-04 2012-03-21
VRTX120421P00024000
VRTX120421P00025000
12 25.00 24.00 0.20 240.00 36.58
2012-04-05 2012-06-21
VRTX120721P00031000
VRTX120721P00032000
12 32.00 31.00 0.225 270.000 51.27
2012-07-06 2012-09-21
VRTX121020P00043000
VRTX121020P00044000
13 44.00 43.00 0.25 292.500 50.24
2012-10-03 2012-12-19
VRTX130119P00047000
VRTX130119P00048000
12 48.00 47.00 0.225 -930.000 46.31
2013-01-02 2013-03-20
VRTX130420P00035000
VRTX130420P00036000
12 36.00 35.00 0.225 300.000 85.6
2013-04-05 2013-06-21
VRTX130720P00042000
VRTX130720P00043000
13 43.00 42.00 0.275 357.500 88.51
2013-07-03 2013-09-18
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.550 150.000 77.06
2013-10-02 2013-12-18
VRTX140118P00060000
VRTX140118P00062500
4 62.50 60.00 0.475 -50.000 82.09
2014-01-02 2014-03-20
VRTX140419P00057500
VRTX140419P00060000
4 60.00 57.50 0.45 130.000 64.17
2014-07-02 2014-09-17
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.625 275.000 102.35
2014-10-01 2014-12-17
VRTX150117P00087500
VRTX150117P00090000
5 90.00 87.50 0.600 300.000 122.86
2014-12-30 2015-03-17
VRTX150417P00092500
VRTX150417P00095000
5 95.00 92.50 0.50 375.00 125.07
2015-03-31 2015-06-16
VRTX150717P00090000
VRTX150717P00095000
2 95.00 90.00 0.725 120.000 134.17
2015-06-30 2015-09-15
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.85 115.000 114.32
2015-09-29 2015-12-15
VRTX160115P00077500
VRTX160115P00080000
5 80.00 77.50 0.65 350.00 97.91
2015-12-31 2016-03-17
VRTX160415P00097500
VRTX160415P00100000
4 100.00 97.50 0.475 -790.000 81.75
2016-03-31 2016-06-16
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.850 150.000 90.21
2016-07-05 2016-09-20
VRTX161021P00065000
VRTX161021P00070000
2 70.00 65.00 0.94 173.000 80.76
2017-01-03 2017-03-21
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 1.05 245.000 116.7
2017-04-05 2017-06-21
VRTX170721P00092500
VRTX170721P00095000
4 95.00 92.50 0.450 170.000 163.17
2017-07-05 2017-09-20
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.90 205.000 154.63
2017-10-03 2017-12-19
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.85 85.000 157.97
2018-01-02 2018-03-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.925 140.000 158.15
2018-04-04 2018-06-20
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 1.075 185.000 177.4
2018-07-03 2018-09-18
VRTX181019P00140000
VRTX181019P00145000
2 145.00 140.00 0.825 155.000 175.69
2018-10-02 2018-12-18
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 0.825 -295.000 194.7
2018-12-31 2019-03-18
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 0.80 140.00 168.16
2019-04-02 2019-06-18
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 0.775 75.000 174.13
2019-07-02 2019-09-17
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.95 135.000 176.23
2019-10-01 2019-12-17
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.875 175.000 235.83
2019-12-31 2020-03-17
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.90 -100.00 270.46
2020-04-02 2020-06-18
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.85 125.000 294.53
2020-06-30 2020-09-15
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.10 35.000 218.08
2020-10-01 2020-12-17
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 1.70 -80.00 225.55
2021-01-04 2021-03-22
VRTX210416P00190000
VRTX210416P00195000
2 195.00 190.00 1.325 250.000 219.39
2021-03-30 2021-06-15
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.80 470.000 202.28
2021-07-02 2021-09-17
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 1.25 65.000 181.77
2021-10-05 2021-12-21
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.225 420.000 228.08
2021-12-31 2022-03-18
VRTX220414P00180000
VRTX220414P00185000
2 185.00 180.00 0.90 355.000 287.97
2022-04-01 2022-06-17
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 1.775 175.000 292.84
2022-07-05 2022-09-20
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 2.30 115.00 300
2022-10-05 2022-12-21
VRTX230120P00250000
VRTX230120P00260000
1 260.00 250.00 1.70 172.500 309.84
2023-01-03 2023-03-21
VRTX230421P00240000
VRTX230421P00250000
1 250.00 240.00 1.975 190.000 331.09
2023-04-06 2023-06-22
VRTX230721P00270000
VRTX230721P00280000
1 280.00 270.00 2.475 220.000 362.46
2023-07-10 2023-09-25
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.55 277.500 361.86
2024-01-02 2024-03-19
VRTX240419P00360000
VRTX240419P00370000
1 370.00 360.00 1.60 232.500 394.28
2024-04-02 2024-06-18
VRTX240719P00360000
VRTX240719P00370000
1 370.00 360.00 1.90 185.00 491.57
2024-07-05 2024-09-20
VRTX241018P00420000
VRTX241018P00430000
1 430.00 420.00 1.55 45.00 483
2024-10-01 2024-12-17
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.10 -25.00 422
2024-12-30 2025-03-17
VRTX250417P00340000
VRTX250417P00350000
1 350.00 340.00 2.25 310.00 489.1
2025-04-01 2025-06-17
VRTX250718P00420000
VRTX250718P00430000
1 430.00 420.00 1.90 -140.00 459.81