VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 38
Total Profit: 1,734.00
Profit Factor: 1.25
Sharpe: 0.15
Max DD: 2,101.50
WinRate %: 0.00
AvgWin: 361.54
AvgLoss: -495.93
NAV: 11,734.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.375 520.000 36.03
2010-10-06 2011-01-11
VRTX110122P00032000
VRTX110122P00033000
14 33.00 32.00 0.325 420.000 40.06
2011-03-30 2011-07-05
VRTX110716P00045000
VRTX110716P00046000
14 46.00 45.00 0.30 385.000 50.68
2011-07-06 2011-10-11
VRTX111022P00047000
VRTX111022P00048000
16 48.00 47.00 0.40 -800.00 41.74
2011-10-11 2012-01-17
VRTX120121P00037000
VRTX120121P00038000
16 38.00 37.00 0.40 -560.000 36.31
2012-04-10 2012-07-16
VRTX120721P00034000
VRTX120721P00035000
17 35.00 34.00 0.425 722.500 51.27
2012-10-03 2013-01-08
VRTX130119P00052500
VRTX130119P00055000
6 55.00 52.50 1.05 -750.00 46.31
2013-01-08 2013-04-15
VRTX130420P00046000
VRTX130420P00047000
16 47.00 46.00 0.40 560.00 85.6
2013-07-08 2013-10-14
VRTX131019P00075000
VRTX131019P00077500
6 77.50 75.00 1.05 -465.000 77.06
2014-01-02 2014-04-09
VRTX140419P00067500
VRTX140419P00070000
6 70.00 67.50 0.95 -420.00 64.17
2014-07-02 2014-10-07
VRTX141018P00092500
VRTX141018P00095000
5 95.00 92.50 0.80 375.000 102.35
2014-11-04 2015-02-09
VRTX150220P00105000
VRTX150220P00110000
3 110.00 105.00 2.10 -60.00 118.61
2015-03-31 2015-07-06
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 510.000 134.17
2015-07-06 2015-10-12
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 1.85 -510.00 114.32
2015-12-29 2016-04-04
VRTX160415P00115000
VRTX160415P00120000
2 120.00 115.00 1.65 -680.00 81.75
2016-07-05 2016-10-10
VRTX161021P00080000
VRTX161021P00082500
6 82.50 80.00 0.85 105.000 80.76
2017-01-03 2017-04-10
VRTX170421P00070000
VRTX170421P00072500
5 72.50 70.00 0.75 387.500 116.7
2017-04-10 2017-07-17
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.80 540.000 163.17
2017-08-01 2017-11-06
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.60 220.00 147.41
2018-01-02 2018-04-09
VRTX180420P00140000
VRTX180420P00145000
2 145.00 140.00 1.45 185.000 158.15
2018-07-03 2018-10-08
VRTX181019P00155000
VRTX181019P00160000
3 160.00 155.00 1.70 495.00 175.69
2018-12-31 2019-04-08
VRTX190418P00155000
VRTX190418P00160000
3 160.00 155.00 1.90 615.000 168.16
2019-04-08 2019-07-15
VRTX190719P00175000
VRTX190719P00180000
2 180.00 175.00 1.60 -220.00 174.13
2019-10-01 2020-01-06
VRTX200117P00155000
VRTX200117P00160000
2 160.00 155.00 1.60 315.000 235.83
2020-01-06 2020-04-13
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.55 302.500 270.46
2020-06-30 2020-10-05
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 3.30 -300.00 218.08
2020-10-05 2021-01-11
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.90 -705.00 225.55
2021-04-01 2021-07-07
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.90 -45.00 202.28
2021-10-07 2022-01-12
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 1.75 405.00 228.08
2022-03-31 2022-07-06
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 3.25 297.500 292.84
2022-07-07 2022-10-12
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 3.50 217.500 300
2023-01-03 2023-04-10
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 3.60 310.000 331.09
2023-04-10 2023-07-17
VRTX230721P00300000
VRTX230721P00310000
1 310.00 300.00 2.90 325.000 362.46
2023-08-29 2023-12-04
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 2.95 130.00 410.68
2024-01-02 2024-04-08
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.30 52.500 394.28
2024-04-08 2024-07-15
VRTX240719P00380000
VRTX240719P00390000
1 390.00 380.00 3.30 330.00 491.57
2024-10-02 2025-01-07
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.05 -705.00 422
2025-03-10 2025-06-16
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 3.75 -695.00 440.87