VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 57
Total Profit: 3,021.00
Profit Factor: 1.30
Sharpe: 0.16
Max DD: 2,960.00
WinRate %: 0.00
AvgWin: 347.34
AvgLoss: -535.68
NAV: 13,021.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-27
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.375 600.000 36.03
2010-10-06 2011-01-03
VRTX110122P00032000
VRTX110122P00033000
14 33.00 32.00 0.325 280.000 40.06
2011-01-03 2011-03-31
VRTX110416P00033000
VRTX110416P00034000
14 34.00 33.00 0.325 455.000 48.02
2011-03-31 2011-06-27
VRTX110716P00045000
VRTX110716P00046000
15 46.00 45.00 0.35 187.500 50.68
2011-07-06 2011-10-03
VRTX111022P00047000
VRTX111022P00048000
16 48.00 47.00 0.40 -720.00 41.74
2011-10-05 2012-01-03
VRTX120121P00042000
VRTX120121P00043000
16 43.00 42.00 0.40 -1200.00 36.31
2012-01-05 2012-04-02
VRTX120421P00031000
VRTX120421P00032000
16 32.00 31.00 0.375 600.000 36.58
2012-04-10 2012-07-06
VRTX120721P00034000
VRTX120721P00035000
17 35.00 34.00 0.425 722.500 51.27
2012-07-09 2012-10-04
VRTX121020P00049000
VRTX121020P00050000
15 50.00 49.00 0.35 375.00 50.24
2012-10-04 2012-12-31
VRTX130119P00055000
VRTX130119P00057500
7 57.50 55.00 1.10 -980.00 46.31
2013-01-03 2013-04-01
VRTX130420P00042000
VRTX130420P00043000
17 43.00 42.00 0.425 680.000 85.6
2013-07-08 2013-10-03
VRTX131019P00075000
VRTX131019P00077500
6 77.50 75.00 1.05 -45.000 77.06
2013-10-03 2013-12-30
VRTX140118P00070000
VRTX140118P00072500
6 72.50 70.00 0.90 30.00 82.09
2014-01-02 2014-03-31
VRTX140419P00067500
VRTX140419P00070000
6 70.00 67.50 0.95 30.00 64.17
2014-04-03 2014-06-30
VRTX140719P00065000
VRTX140719P00067500
6 67.50 65.00 1.00 585.000 97.2
2014-07-02 2014-09-29
VRTX141018P00092500
VRTX141018P00095000
5 95.00 92.50 0.80 487.500 102.35
2014-11-04 2015-01-30
VRTX150220P00105000
VRTX150220P00110000
3 110.00 105.00 2.10 -37.500 118.61
2015-03-31 2015-06-26
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 360.000 134.17
2015-06-30 2015-09-25
VRTX151016P00110000
VRTX151016P00115000
3 115.00 110.00 1.95 -465.00 114.32
2015-09-29 2015-12-28
VRTX160115P00092500
VRTX160115P00095000
6 95.00 92.50 1.05 600.000 97.91
2015-12-29 2016-03-28
VRTX160415P00115000
VRTX160415P00120000
2 120.00 115.00 1.65 -660.00 81.75
2016-03-29 2016-06-24
VRTX160715P00072500
VRTX160715P00075000
6 75.00 72.50 1.05 405.000 90.21
2016-07-05 2016-09-30
VRTX161021P00080000
VRTX161021P00082500
6 82.50 80.00 0.85 120.00 80.76
2016-10-04 2016-12-30
VRTX170120P00080000
VRTX170120P00082500
6 82.50 80.00 1.05 -690.00 81.37
2017-01-03 2017-03-31
VRTX170421P00070000
VRTX170421P00072500
5 72.50 70.00 0.75 412.500 116.7
2017-04-04 2017-06-30
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 1.30 255.000 163.17
2017-07-05 2017-10-02
VRTX171020P00120000
VRTX171020P00125000
3 125.00 120.00 2.00 607.500 154.63
2017-10-03 2017-12-29
VRTX180119P00140000
VRTX180119P00145000
3 145.00 140.00 1.75 150.000 157.97
2018-01-02 2018-04-02
VRTX180420P00140000
VRTX180420P00145000
2 145.00 140.00 1.45 130.00 158.15
2018-04-04 2018-07-02
VRTX180720P00150000
VRTX180720P00155000
3 155.00 150.00 2.00 472.500 177.4
2018-07-03 2018-09-28
VRTX181019P00155000
VRTX181019P00160000
3 160.00 155.00 1.70 517.500 175.69
2018-10-02 2018-12-28
VRTX190118P00180000
VRTX190118P00185000
2 185.00 180.00 1.60 -610.00 194.7
2018-12-31 2019-03-28
VRTX190418P00155000
VRTX190418P00160000
3 160.00 155.00 1.90 472.500 168.16
2019-04-02 2019-06-28
VRTX190719P00175000
VRTX190719P00180000
3 180.00 175.00 1.75 -82.500 174.13
2019-07-03 2019-09-30
VRTX191018P00170000
VRTX191018P00175000
2 175.00 170.00 1.60 -320.00 176.23
2019-10-01 2019-12-27
VRTX200117P00155000
VRTX200117P00160000
2 160.00 155.00 1.60 320.000 235.83
2019-12-31 2020-03-27
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.90 20.00 270.46
2020-03-31 2020-06-26
VRTX200717P00220000
VRTX200717P00230000
1 230.00 220.00 3.20 267.500 294.53
2020-06-30 2020-09-25
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 3.30 -345.00 218.08
2020-09-29 2020-12-28
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.30 -395.00 225.55
2020-12-29 2021-03-26
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 3.90 -155.00 219.39
2021-04-01 2021-06-28
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.90 -540.00 202.28
2021-07-01 2021-09-27
VRTX211015P00190000
VRTX211015P00195000
3 195.00 190.00 1.80 -1515.00 181.77
2021-10-07 2022-01-03
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 1.75 390.000 228.08
2022-03-31 2022-06-27
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 3.25 312.500 292.84
2022-07-07 2022-10-03
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 3.50 262.500 300
2022-10-04 2022-12-30
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 2.95 -90.00 309.84
2023-01-03 2023-03-31
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 3.60 185.000 331.09
2023-04-04 2023-06-30
VRTX230721P00300000
VRTX230721P00310000
1 310.00 300.00 3.55 387.500 362.46
2023-07-05 2023-10-02
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.05 107.500 361.86
2023-10-03 2023-12-29
VRTX240119P00330000
VRTX240119P00340000
1 340.00 330.00 3.55 512.500 435.02
2024-01-02 2024-04-01
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.30 247.500 394.28
2024-04-02 2024-06-28
VRTX240719P00390000
VRTX240719P00400000
1 400.00 390.00 3.60 450.00 491.57
2024-07-03 2024-09-30
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 2.90 55.00 483
2024-10-02 2024-12-30
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.05 -685.00 422
2024-12-31 2025-03-28
VRTX250417P00380000
VRTX250417P00390000
1 390.00 380.00 3.50 222.500 489.1
2025-04-01 2025-06-27
VRTX250718P00460000
VRTX250718P00470000
1 470.00 460.00 3.05 -605.00 459.81