VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 33
Total Profit: 6,166.50
Profit Factor: 3.52
Sharpe: 0.19
Max DD: 947.00
WinRate %: 0.00
AvgWin: 331.46
AvgLoss: -350.21
NAV: 16,166.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
VRTX101016P00025000
VRTX101016P00029000
3 29.00 25.00 0.900 270.000 36.03
2010-12-29 2011-04-15
VRTX110416P00031000
VRTX110416P00032000
13 32.00 31.00 0.275 357.500 48.02
2011-07-06 2011-10-21
VRTX111022P00044000
VRTX111022P00045000
14 45.00 44.00 0.30 -945.000 41.74
2012-01-04 2012-04-20
VRTX120421P00027000
VRTX120421P00028000
14 28.00 27.00 0.325 455.000 36.58
2012-07-05 2012-10-22
VRTX121020P00048000
VRTX121020P00049000
15 49.00 48.00 0.35 0 50.24
2013-01-03 2013-04-22
VRTX130420P00040000
VRTX130420P00041000
13 41.00 40.00 0.275 0 85.6
2013-07-03 2013-10-18
VRTX131019P00070000
VRTX131019P00072500
6 72.50 70.00 0.85 510.000 77.06
2014-01-02 2014-04-21
VRTX140419P00062500
VRTX140419P00065000
5 65.00 62.50 0.725 -415.00 64.17
2014-05-02 2014-08-18
VRTX140816P00055000
VRTX140816P00057500
6 57.50 55.00 0.90 0 90.88
2014-10-01 2015-01-16
VRTX150117P00095000
VRTX150117P00097500
6 97.50 95.00 0.875 510.000 122.86
2015-04-01 2015-07-17
VRTX150717P00100000
VRTX150717P00105000
2 105.00 100.00 1.35 270.00 134.17
2015-09-29 2016-01-14
VRTX160115P00085000
VRTX160115P00087500
5 87.50 85.00 0.75 362.500 97.91
2016-03-31 2016-07-15
VRTX160715P00065000
VRTX160715P00070000
3 70.00 65.00 1.775 525.000 90.21
2016-10-05 2017-01-20
VRTX170120P00075000
VRTX170120P00077500
5 77.50 75.00 0.70 175.000 81.37
2017-04-06 2017-07-21
VRTX170721P00097500
VRTX170721P00100000
5 100.00 97.50 0.60 387.500 163.17
2017-08-01 2017-11-16
VRTX171117P00135000
VRTX171117P00140000
2 140.00 135.00 1.45 295.000 147.41
2018-01-02 2018-04-19
VRTX180420P00135000
VRTX180420P00140000
3 140.00 135.00 1.70 450.000 158.15
2018-07-03 2018-10-18
VRTX181019P00150000
VRTX181019P00155000
2 155.00 150.00 1.50 355.000 175.69
2018-12-31 2019-04-17
VRTX190418P00145000
VRTX190418P00150000
2 150.00 145.00 1.50 340.000 168.16
2019-04-30 2019-08-15
VRTX190816P00150000
VRTX190816P00155000
2 155.00 150.00 1.25 390.000 184.94
2019-10-01 2020-01-16
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.50 295.000 235.83
2020-03-31 2020-07-16
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 2.30 185.000 294.53
2020-09-29 2021-01-14
VRTX210115P00230000
VRTX210115P00240000
1 240.00 230.00 2.15 -770.00 225.55
2021-04-05 2021-07-16
VRTX210716P00190000
VRTX210716P00195000
2 195.00 190.00 1.35 260.000 202.28
2021-10-05 2022-01-20
VRTX220121P00155000
VRTX220121P00160000
2 160.00 155.00 1.275 255.000 228.08
2022-03-29 2022-07-14
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.00 317.500 292.84
2022-10-04 2023-01-19
VRTX230120P00260000
VRTX230120P00270000
1 270.00 260.00 2.60 272.500 309.84
2023-02-28 2023-06-15
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 2.65 257.500 347.89
2023-07-05 2023-10-20
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 3.45 345.00 361.86
2024-01-02 2024-04-18
VRTX240419P00380000
VRTX240419P00390000
1 390.00 380.00 2.70 230.000 394.28
2024-06-04 2024-09-19
VRTX240920P00440000
VRTX240920P00450000
1 450.00 440.00 2.70 335.00 464.92
2024-10-03 2025-01-17
VRTX250117P00410000
VRTX250117P00420000
1 420.00 410.00 2.85 265.00 422
2025-03-04 2025-06-20
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 2.80 -307.500 440.87