VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 33
Total Profit: 4,935.00
Profit Factor: 1.96
Sharpe: 0.17
Max DD: 2,736.00
WinRate %: 0.00
AvgWin: 480.38
AvgLoss: -429.42
NAV: 14,935.00
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
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.375 680.000 36.03
2010-12-29 2011-04-15
VRTX110416P00033000
VRTX110416P00034000
16 34.00 33.00 0.375 600.000 48.02
2011-07-06 2011-10-21
VRTX111022P00047000
VRTX111022P00048000
16 48.00 47.00 0.40 -960.00 41.74
2012-01-05 2012-04-23
VRTX120421P00031000
VRTX120421P00032000
16 32.00 31.00 0.375 0 36.58
2012-07-09 2012-10-22
VRTX121020P00049000
VRTX121020P00050000
15 50.00 49.00 0.35 0 50.24
2013-01-03 2013-04-22
VRTX130420P00042000
VRTX130420P00043000
17 43.00 42.00 0.425 0 85.6
2013-07-08 2013-10-21
VRTX131019P00075000
VRTX131019P00077500
6 77.50 75.00 1.05 -264.00 77.06
2014-01-02 2014-04-21
VRTX140419P00067500
VRTX140419P00070000
6 70.00 67.50 0.95 -1500.00 64.17
2014-07-02 2014-10-17
VRTX141018P00092500
VRTX141018P00095000
5 95.00 92.50 0.80 962.500 102.35
2014-11-04 2015-02-19
VRTX150220P00105000
VRTX150220P00110000
3 110.00 105.00 2.10 525.000 118.61
2015-03-31 2015-07-16
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 510.00 134.17
2015-09-29 2016-01-14
VRTX160115P00092500
VRTX160115P00095000
6 95.00 92.50 1.05 1125.000 97.91
2016-03-29 2016-07-14
VRTX160715P00072500
VRTX160715P00075000
6 75.00 72.50 1.05 645.000 90.21
2016-10-04 2017-01-19
VRTX170120P00080000
VRTX170120P00082500
6 82.50 80.00 1.05 -285.000 81.37
2017-04-04 2017-07-20
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 1.30 260.000 163.17
2017-08-01 2017-11-16
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.60 320.00 147.41
2018-01-02 2018-04-19
VRTX180420P00140000
VRTX180420P00145000
2 145.00 140.00 1.45 265.000 158.15
2018-07-03 2018-10-18
VRTX181019P00155000
VRTX181019P00160000
3 160.00 155.00 1.70 262.500 175.69
2018-12-31 2019-04-17
VRTX190418P00155000
VRTX190418P00160000
3 160.00 155.00 1.90 622.500 168.16
2019-04-30 2019-08-15
VRTX190816P00160000
VRTX190816P00165000
3 165.00 160.00 1.95 592.500 184.94
2019-10-01 2020-01-16
VRTX200117P00155000
VRTX200117P00160000
2 160.00 155.00 1.60 150.00 235.83
2020-03-31 2020-07-16
VRTX200717P00220000
VRTX200717P00230000
1 230.00 220.00 3.20 320.000 294.53
2020-09-29 2021-01-14
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.30 -635.00 225.55
2021-04-01 2021-07-16
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.90 562.500 202.28
2021-10-07 2022-01-21
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 1.75 -7.500 228.08
2022-03-31 2022-07-15
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 3.25 537.500 292.84
2022-10-04 2023-01-19
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 2.95 260.00 309.84
2023-02-28 2023-06-15
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 3.00 95.00 347.89
2023-07-05 2023-10-20
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.05 517.500 361.86
2024-01-02 2024-04-18
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.30 -187.500 394.28
2024-06-04 2024-09-19
VRTX240920P00460000
VRTX240920P00470000
1 470.00 460.00 3.65 317.500 464.92
2024-10-02 2025-01-17
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.05 -670.00 422
2025-03-10 2025-06-20
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 3.75 -620.00 440.87