VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 37
Total Profit: 4,161.50
Profit Factor: 2.99
Sharpe: 0.28
Max DD: 749.00
WinRate %: 0.00
AvgWin: 208.52
AvgLoss: -299.14
NAV: 14,161.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.350 120.000 36.03
2010-10-06 2011-01-11
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.175 210.000 40.06
2011-03-30 2011-07-05
VRTX110716P00037000
VRTX110716P00038000
12 38.00 37.00 0.175 210.000 50.68
2011-07-06 2011-10-11
VRTX111022P00040000
VRTX111022P00041000
12 41.00 40.00 0.20 -420.000 41.74
2011-10-11 2012-01-17
VRTX120121P00031000
VRTX120121P00032000
12 32.00 31.00 0.200 240.000 36.31
2012-04-05 2012-07-11
VRTX120721P00031000
VRTX120721P00032000
12 32.00 31.00 0.225 270.000 51.27
2012-10-03 2013-01-08
VRTX130119P00047000
VRTX130119P00048000
12 48.00 47.00 0.225 -150.000 46.31
2013-01-08 2013-04-15
VRTX130420P00039000
VRTX130420P00040000
12 40.00 39.00 0.20 240.00 85.6
2013-07-03 2013-10-08
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.550 75.000 77.06
2013-10-08 2014-01-13
VRTX140118P00057500
VRTX140118P00060000
4 60.00 57.50 0.475 190.000 82.09
2014-01-31 2014-05-08
VRTX140517P00055000
VRTX140517P00060000
2 60.00 55.00 0.85 50.00 65.03
2014-07-02 2014-10-07
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.625 312.500 102.35
2014-10-07 2015-01-12
VRTX150117P00082500
VRTX150117P00085000
5 85.00 82.50 0.55 1287.500 122.86
2015-03-31 2015-07-06
VRTX150717P00090000
VRTX150717P00095000
2 95.00 90.00 0.725 145.000 134.17
2015-07-06 2015-10-12
VRTX151016P00105000
VRTX151016P00110000
2 110.00 105.00 0.875 -95.000 114.32
2015-12-31 2016-04-06
VRTX160415P00097500
VRTX160415P00100000
4 100.00 97.50 0.475 -650.000 81.75
2016-07-05 2016-10-10
VRTX161021P00065000
VRTX161021P00070000
2 70.00 65.00 0.94 193.000 80.76
2017-01-03 2017-04-10
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 1.05 210.000 116.7
2017-07-05 2017-10-10
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.90 175.000 154.63
2018-01-02 2018-04-09
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.925 140.000 158.15
2018-04-09 2018-07-16
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 0.875 175.000 177.4
2018-10-02 2019-01-07
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 0.825 40.000 194.7
2019-04-02 2019-07-08
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 0.775 175.000 174.13
2019-07-08 2019-10-14
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.925 205.000 176.23
2019-12-31 2020-04-06
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.90 170.00 270.46
2020-04-06 2020-07-13
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 1.55 107.500 294.53
2020-10-01 2021-01-06
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 1.70 -310.00 225.55
2021-03-30 2021-07-06
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.80 -125.000 202.28
2021-10-05 2022-01-10
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.225 315.000 228.08
2022-04-01 2022-07-07
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 1.775 342.500 292.84
2022-07-08 2022-10-13
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 1.675 130.000 300
2023-01-03 2023-04-10
VRTX230421P00240000
VRTX230421P00250000
1 250.00 240.00 1.975 170.000 331.09
2023-07-10 2023-10-16
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.55 45.00 361.86
2024-01-02 2024-04-08
VRTX240419P00360000
VRTX240419P00370000
1 370.00 360.00 1.60 40.000 394.28
2024-06-05 2024-09-10
VRTX240920P00420000
VRTX240920P00430000
1 430.00 420.00 1.60 180.00 464.92
2024-10-01 2025-01-06
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.10 -330.00 422
2025-03-04 2025-06-09
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.80 152.500 440.87