VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 50
Total Profit: 1,955.00
Profit Factor: 1.26
Sharpe: 0.17
Max DD: 1,770.00
WinRate %: 0.00
AvgWin: 340.23
AvgLoss: -344.16
NAV: 11,955.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-02 2009-12-08
VRTX100116P00030000
VRTX100116P00035000
3 35.00 30.00 1.95 480.00 40.21
2010-06-30 2010-09-07
VRTX101016P00032000
VRTX101016P00033000
18 33.00 32.00 0.45 315.000 36.03
2010-10-06 2010-12-13
VRTX110122P00033000
VRTX110122P00034000
17 34.00 33.00 0.425 -42.500 40.06
2010-12-31 2011-03-08
VRTX110416P00034000
VRTX110416P00035000
18 35.00 34.00 0.450 675.000 48.02
2011-03-30 2011-06-06
VRTX110716P00049000
VRTX110716P00050000
18 50.00 49.00 0.45 360.00 50.68
2011-07-06 2011-09-12
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -240.00 41.74
2013-01-03 2013-03-11
VRTX130420P00045000
VRTX130420P00046000
18 46.00 45.00 0.45 360.000 85.6
2013-10-03 2013-12-09
VRTX140118P00075000
VRTX140118P00077500
7 77.50 75.00 1.20 -455.00 82.09
2014-01-06 2014-03-14
VRTX140419P00072500
VRTX140419P00075000
7 75.00 72.50 1.15 367.500 64.17
2014-04-04 2014-06-10
VRTX140719P00070000
VRTX140719P00072500
6 72.50 70.00 0.90 -480.00 97.2
2014-07-02 2014-09-08
VRTX141018P00097500
VRTX141018P00100000
7 100.00 97.50 1.15 -175.00 102.35
2014-10-02 2014-12-08
VRTX150117P00100000
VRTX150117P00105000
2 105.00 100.00 1.60 230.000 122.86
2015-06-30 2015-09-08
VRTX151016P00120000
VRTX151016P00125000
3 125.00 120.00 2.40 345.00 114.32
2015-09-30 2015-12-07
VRTX160115P00100000
VRTX160115P00105000
3 105.00 100.00 2.25 630.000 97.91
2015-12-29 2016-03-07
VRTX160415P00125000
VRTX160415P00130000
3 130.00 125.00 2.20 -810.00 81.75
2016-07-05 2016-09-12
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.10 472.500 80.76
2016-10-05 2016-12-12
VRTX170120P00087500
VRTX170120P00090000
6 90.00 87.50 1.05 -510.00 81.37
2017-01-05 2017-03-13
VRTX170421P00077500
VRTX170421P00080000
6 80.00 77.50 0.90 225.000 116.7
2017-04-06 2017-06-12
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 2.35 412.500 163.17
2017-08-01 2017-10-09
VRTX171117P00150000
VRTX171117P00155000
3 155.00 150.00 2.15 -240.00 147.41
2018-01-02 2018-03-12
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 2.35 615.000 158.15
2018-04-03 2018-06-11
VRTX180720P00155000
VRTX180720P00160000
3 160.00 155.00 2.40 -420.00 177.4
2018-07-03 2018-09-10
VRTX181019P00165000
VRTX181019P00170000
3 170.00 165.00 2.30 487.500 175.69
2018-10-02 2018-12-10
VRTX190118P00190000
VRTX190118P00195000
3 195.00 190.00 2.45 -465.00 194.7
2019-01-02 2019-03-11
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.35 577.500 168.16
2019-04-02 2019-06-10
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.30 -540.00 174.13
2019-07-02 2019-09-09
VRTX191018P00175000
VRTX191018P00180000
3 180.00 175.00 2.25 -195.00 176.23
2019-10-01 2019-12-09
VRTX200117P00165000
VRTX200117P00170000
3 170.00 165.00 2.40 690.00 235.83
2019-12-31 2020-03-09
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 4.25 -40.00 270.46
2020-04-03 2020-06-09
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 4.40 392.500 294.53
2020-07-01 2020-09-08
VRTX201016P00280000
VRTX201016P00290000
1 290.00 280.00 4.90 -355.00 218.08
2020-10-01 2020-12-07
VRTX210115P00260000
VRTX210115P00270000
1 270.00 260.00 3.40 -615.00 225.55
2020-12-31 2021-03-08
VRTX210416P00230000
VRTX210416P00240000
1 240.00 230.00 3.50 -380.00 219.39
2021-03-30 2021-06-07
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 4.25 -140.00 202.28
2021-07-01 2021-09-07
VRTX211015P00195000
VRTX211015P00200000
3 200.00 195.00 1.95 -270.00 181.77
2021-12-28 2022-03-07
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 4.35 147.500 287.97
2022-03-29 2022-06-06
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 3.90 125.00 292.84
2022-07-05 2022-09-12
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 3.60 10.00 300
2022-10-04 2022-12-12
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 4.25 195.00 309.84
2023-01-03 2023-03-13
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.30 80.00 331.09
2023-04-04 2023-06-12
VRTX230721P00310000
VRTX230721P00320000
1 320.00 310.00 4.50 397.500 362.46
2023-07-05 2023-09-11
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.00 -5.00 361.86
2023-10-03 2023-12-11
VRTX240119P00340000
VRTX240119P00350000
1 350.00 340.00 3.75 45.00 435.02
2024-01-02 2024-03-11
VRTX240419P00410000
VRTX240419P00420000
1 420.00 410.00 4.80 10.00 394.28
2024-03-11 2024-05-17
VRTX240621P00410000
VRTX240621P00420000
1 420.00 410.00 4.60 410.000 468.71
2024-06-04 2024-08-12
VRTX240920P00470000
VRTX240920P00480000
1 480.00 470.00 4.65 -120.00 464.92
2024-10-01 2024-12-09
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 4.65 130.00 422
2024-12-30 2025-03-07
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 4.00 397.500 489.1
2025-04-03 2025-06-09
VRTX250718P00480000
VRTX250718P00490000
1 490.00 480.00 4.65 -435.00 459.81
2025-06-09 2025-08-15
VRTX250919P00440000
VRTX250919P00450000
1 450.00 440.00 3.85 -595.00 0