VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 32
Total Profit: 3,313.50
Profit Factor: 10.17
Sharpe: 0.53
Max DD: 232.00
WinRate %: 0.00
AvgWin: 183.75
AvgLoss: -30.13
NAV: 13,313.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-24
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.20 0 40.06
2011-03-23 2011-07-18
VRTX110716P00034000
VRTX110716P00035000
12 35.00 34.00 0.20 0 50.68
2011-09-28 2012-01-23
VRTX120121P00033000
VRTX120121P00035000
6 35.00 33.00 0.425 0 36.31
2012-03-28 2012-07-23
VRTX120721P00032000
VRTX120721P00033000
13 33.00 32.00 0.25 0 51.27
2012-09-26 2013-01-22
VRTX130119P00044000
VRTX130119P00045000
12 45.00 44.00 0.225 0 46.31
2013-06-26 2013-10-21
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.450 0 77.06
2013-12-26 2014-04-21
VRTX140419P00057500
VRTX140419P00060000
4 60.00 57.50 0.425 0 64.17
2014-04-29 2014-08-18
VRTX140816P00040000
VRTX140816P00045000
2 45.00 40.00 1.20 0 90.88
2014-09-25 2015-01-20
VRTX150117P00090000
VRTX150117P00092500
4 92.50 90.00 0.425 0 122.86
2015-03-24 2015-07-17
VRTX150717P00095000
VRTX150717P00100000
2 100.00 95.00 1.00 185.000 134.17
2015-09-23 2016-01-15
VRTX160115P00087500
VRTX160115P00090000
4 90.00 87.50 0.45 -230.000 97.91
2016-03-24 2016-07-15
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 1.175 240.000 90.21
2016-09-28 2017-01-20
VRTX170120P00070000
VRTX170120P00072500
4 72.50 70.00 0.450 190.000 81.37
2017-03-29 2017-07-21
VRTX170721P00087500
VRTX170721P00090000
5 90.00 87.50 0.675 337.500 163.17
2017-07-25 2017-11-17
VRTX171117P00130000
VRTX171117P00135000
2 135.00 130.00 0.95 190.000 147.41
2017-12-27 2018-04-20
VRTX180420P00120000
VRTX180420P00125000
2 125.00 120.00 0.70 20.000 158.15
2018-06-26 2018-10-19
VRTX181019P00125000
VRTX181019P00130000
2 130.00 125.00 0.925 185.000 175.69
2018-12-24 2019-04-18
VRTX190418P00120000
VRTX190418P00125000
2 125.00 120.00 1.00 315.000 168.16
2019-04-23 2019-08-16
VRTX190816P00145000
VRTX190816P00150000
2 150.00 145.00 0.875 175.000 184.94
2019-09-24 2020-01-17
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.70 140.000 235.83
2020-03-24 2020-07-17
VRTX200717P00175000
VRTX200717P00180000
2 180.00 175.00 0.80 160.00 294.53
2020-09-28 2021-01-15
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 1.80 195.00 225.55
2021-03-24 2021-07-16
VRTX210716P00175000
VRTX210716P00180000
2 180.00 175.00 0.900 175.000 202.28
2021-09-30 2022-01-21
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.250 -105.000 228.08
2022-03-25 2022-07-15
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 1.45 347.500 292.84
2022-09-28 2023-01-20
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 1.65 77.500 309.84
2023-02-22 2023-06-16
VRTX230616P00250000
VRTX230616P00260000
1 260.00 250.00 2.30 75.00 347.89
2023-06-29 2023-10-20
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 1.675 -2.500 361.86
2023-12-27 2024-04-19
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.45 122.500 394.28
2024-05-28 2024-09-20
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 1.750 175.000 464.92
2024-09-26 2025-01-17
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 1.60 150.000 422
2025-02-25 2025-06-20
VRTX250620P00410000
VRTX250620P00420000
1 420.00 410.00 2.60 260.00 440.87