VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 33
Total Profit: 2,514.00
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 2,075.50
WinRate %: 0.00
AvgWin: 513.79
AvgLoss: -517.71
NAV: 12,514.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-02 2010-01-07
VRTX100116P00030000
VRTX100116P00035000
3 35.00 30.00 1.95 585.000 40.21
2010-06-30 2010-10-05
VRTX101016P00032000
VRTX101016P00033000
18 33.00 32.00 0.45 585.000 36.03
2010-10-06 2011-01-11
VRTX110122P00033000
VRTX110122P00034000
17 34.00 33.00 0.425 680.000 40.06
2011-03-30 2011-07-05
VRTX110716P00049000
VRTX110716P00050000
18 50.00 49.00 0.45 495.000 50.68
2011-07-06 2011-10-11
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -960.00 41.74
2013-01-03 2013-04-10
VRTX130420P00045000
VRTX130420P00046000
18 46.00 45.00 0.45 765.000 85.6
2013-10-03 2014-01-08
VRTX140118P00075000
VRTX140118P00077500
7 77.50 75.00 1.20 -420.00 82.09
2014-01-31 2014-05-08
VRTX140517P00077500
VRTX140517P00080000
6 80.00 77.50 0.90 -990.00 65.03
2014-07-02 2014-10-07
VRTX141018P00097500
VRTX141018P00100000
7 100.00 97.50 1.15 227.500 102.35
2014-10-07 2015-01-12
VRTX150117P00097500
VRTX150117P00100000
6 100.00 97.50 1.05 615.000 122.86
2015-06-30 2015-10-05
VRTX151016P00120000
VRTX151016P00125000
3 125.00 120.00 2.40 -450.00 114.32
2015-12-29 2016-04-04
VRTX160415P00125000
VRTX160415P00130000
3 130.00 125.00 2.20 -810.00 81.75
2016-07-05 2016-10-10
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.10 -35.000 80.76
2017-01-05 2017-04-12
VRTX170421P00077500
VRTX170421P00080000
6 80.00 77.50 0.90 540.00 116.7
2017-08-01 2017-11-06
VRTX171117P00150000
VRTX171117P00155000
3 155.00 150.00 2.15 -240.00 147.41
2018-01-02 2018-04-09
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 2.35 127.500 158.15
2018-07-03 2018-10-08
VRTX181019P00165000
VRTX181019P00170000
3 170.00 165.00 2.30 660.000 175.69
2019-01-02 2019-04-09
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.35 705.00 168.16
2019-05-02 2019-08-07
VRTX190816P00165000
VRTX190816P00170000
3 170.00 165.00 2.35 495.00 184.94
2019-10-01 2020-01-06
VRTX200117P00165000
VRTX200117P00170000
3 170.00 165.00 2.40 720.000 235.83
2020-01-06 2020-04-13
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 3.70 357.500 270.46
2020-07-01 2020-10-06
VRTX201016P00280000
VRTX201016P00290000
1 290.00 280.00 4.90 -530.00 218.08
2020-12-31 2021-04-07
VRTX210416P00230000
VRTX210416P00240000
1 240.00 230.00 3.50 -695.00 219.39
2021-07-01 2021-10-06
VRTX211015P00195000
VRTX211015P00200000
3 200.00 195.00 1.95 -570.00 181.77
2021-12-28 2022-04-04
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 4.35 377.500 287.97
2022-04-04 2022-07-11
VRTX220715P00260000
VRTX220715P00270000
1 270.00 260.00 4.30 415.00 292.84
2022-10-04 2023-01-09
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 4.25 -320.00 309.84
2023-01-09 2023-04-17
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.90 515.00 331.09
2023-07-05 2023-10-10
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.00 465.00 361.86
2024-01-02 2024-04-08
VRTX240419P00410000
VRTX240419P00420000
1 420.00 410.00 4.80 -90.00 394.28
2024-04-08 2024-07-15
VRTX240719P00400000
VRTX240719P00410000
1 410.00 400.00 4.70 470.00 491.57
2024-10-01 2025-01-06
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 4.65 -505.00 422
2025-03-04 2025-06-09
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 4.65 -605.00 440.87