VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 30
Total Profit: 3,095.00
Profit Factor: 14.54
Sharpe: 0.85
Max DD: 127.00
WinRate %: 0.00
AvgWin: 123.09
AvgLoss: -76.17
NAV: 13,095.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-29 2010-10-14
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.200 80.000 36.03
2010-12-27 2011-04-13
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.225 80.000 48.02
2011-06-30 2011-10-17
VRTX111022P00036000
VRTX111022P00037000
11 37.00 36.00 0.10 -27.500 41.74
2011-12-29 2012-04-16
VRTX120421P00021000
VRTX120421P00022000
11 22.00 21.00 0.10 110.000 36.58
2012-06-28 2012-10-15
VRTX121020P00035000
VRTX121020P00036000
11 36.00 35.00 0.100 110.000 50.24
2012-12-26 2013-04-12
VRTX130420P00029000
VRTX130420P00030000
11 30.00 29.00 0.10 110.00 85.6
2013-06-26 2013-10-11
VRTX131019P00055000
VRTX131019P00057500
4 57.50 55.00 0.225 70.000 77.06
2013-12-31 2014-04-17
VRTX140419P00050000
VRTX140419P00052500
4 52.50 50.00 0.35 140.000 64.17
2014-06-03 2014-09-18
VRTX140920P00035000
VRTX140920P00040000
2 40.00 35.00 0.60 75.000 103.75
2014-12-24 2015-04-10
VRTX150417P00070000
VRTX150417P00075000
2 75.00 70.00 0.450 90.000 125.07
2015-06-23 2015-10-08
VRTX151016P00090000
VRTX151016P00095000
2 95.00 90.00 0.475 55.000 114.32
2015-12-22 2016-04-07
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 0.50 -125.000 81.75
2016-06-28 2016-10-13
VRTX161021P00050000
VRTX161021P00055000
2 55.00 50.00 0.400 70.000 80.76
2016-12-28 2017-04-17
VRTX170421P00047500
VRTX170421P00050000
4 50.00 47.50 0.300 120.000 116.7
2017-06-28 2017-10-13
VRTX171020P00092500
VRTX171020P00095000
4 95.00 92.50 0.275 110.000 154.63
2017-12-28 2018-04-16
VRTX180420P00110000
VRTX180420P00115000
2 115.00 110.00 0.650 130.000 158.15
2018-06-27 2018-10-12
VRTX181019P00110000
VRTX181019P00115000
2 115.00 110.00 0.625 130.000 175.69
2018-12-24 2019-04-10
VRTX190418P00100000
VRTX190418P00105000
2 105.00 100.00 0.400 80.000 168.16
2019-04-23 2019-08-08
VRTX190816P00130000
VRTX190816P00135000
2 135.00 130.00 0.475 30.000 184.94
2019-09-24 2020-01-09
VRTX200117P00125000
VRTX200117P00130000
2 130.00 125.00 0.425 85.000 235.83
2020-03-24 2020-07-09
VRTX200717P00150000
VRTX200717P00155000
2 155.00 150.00 0.725 145.000 294.53
2020-09-24 2021-01-11
VRTX210115P00190000
VRTX210115P00195000
2 195.00 190.00 0.775 150.000 225.55
2021-03-23 2021-07-08
VRTX210716P00160000
VRTX210716P00165000
2 165.00 160.00 0.45 90.00 202.28
2021-10-04 2022-01-19
VRTX220121P00130000
VRTX220121P00135000
2 135.00 130.00 0.50 100.00 228.08
2022-03-25 2022-07-11
VRTX220715P00190000
VRTX220715P00195000
2 195.00 190.00 0.75 550.00 292.84
2022-12-28 2023-04-14
VRTX230421P00210000
VRTX230421P00220000
1 220.00 210.00 0.825 295.000 331.09
2023-06-28 2023-10-13
VRTX231020P00270000
VRTX231020P00280000
1 280.00 270.00 1.125 110.000 361.86
2023-12-26 2024-04-11
VRTX240419P00330000
VRTX240419P00340000
1 340.00 330.00 1.300 167.500 394.28
2024-05-28 2024-09-12
VRTX240920P00360000
VRTX240920P00370000
1 370.00 360.00 0.875 -70.000 464.92
2024-12-23 2025-04-09
VRTX250417P00310000
VRTX250417P00320000
1 320.00 310.00 0.975 95.000 489.1