VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 37
Total Profit: 5,604.00
Profit Factor: 11.56
Sharpe: 0.66
Max DD: 229.50
WinRate %: 0.00
AvgWin: 185.89
AvgLoss: -132.63
NAV: 15,604.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-04
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.20 210.000 40.06
2011-03-23 2011-06-28
VRTX110716P00034000
VRTX110716P00035000
12 35.00 34.00 0.20 240.000 50.68
2011-06-29 2011-10-04
VRTX111022P00042000
VRTX111022P00043000
13 43.00 42.00 0.25 -227.500 41.74
2011-10-04 2012-01-09
VRTX120121P00030000
VRTX120121P00033000
4 33.00 30.00 0.550 110.000 36.31
2012-03-28 2012-07-03
VRTX120721P00032000
VRTX120721P00033000
13 33.00 32.00 0.25 325.000 51.27
2012-07-03 2012-10-08
VRTX121020P00044000
VRTX121020P00045000
13 45.00 44.00 0.275 292.500 50.24
2012-12-26 2013-04-02
VRTX130420P00033000
VRTX130420P00034000
12 34.00 33.00 0.225 270.000 85.6
2013-06-26 2013-10-01
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.450 170.000 77.06
2013-10-01 2014-01-06
VRTX140118P00060000
VRTX140118P00062500
4 62.50 60.00 0.425 150.000 82.09
2014-03-26 2014-07-01
VRTX140719P00047500
VRTX140719P00050000
5 50.00 47.50 0.50 250.000 97.2
2014-07-01 2014-10-06
VRTX141018P00077500
VRTX141018P00080000
5 80.00 77.50 0.525 262.500 102.35
2014-10-30 2015-02-04
VRTX150220P00085000
VRTX150220P00090000
2 90.00 85.00 0.950 285.000 118.61
2015-03-24 2015-06-29
VRTX150717P00095000
VRTX150717P00100000
2 100.00 95.00 1.00 130.00 134.17
2015-09-23 2015-12-29
VRTX160115P00087500
VRTX160115P00090000
4 90.00 87.50 0.45 160.00 97.91
2016-03-24 2016-06-29
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 1.175 240.000 90.21
2016-06-29 2016-10-04
VRTX161021P00060000
VRTX161021P00065000
2 65.00 60.00 0.775 115.000 80.76
2016-12-28 2017-04-04
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 0.775 158.000 116.7
2017-06-27 2017-10-02
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.875 180.000 154.63
2017-10-02 2018-01-08
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 1.025 190.000 157.97
2018-03-27 2018-07-02
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 0.875 180.000 177.4
2018-07-02 2018-10-08
VRTX181019P00140000
VRTX181019P00145000
2 145.00 140.00 0.80 155.000 175.69
2018-12-24 2019-04-01
VRTX190418P00120000
VRTX190418P00125000
2 125.00 120.00 1.00 190.00 168.16
2019-04-23 2019-07-29
VRTX190816P00145000
VRTX190816P00150000
2 150.00 145.00 0.875 110.000 184.94
2019-09-24 2019-12-30
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.70 140.000 235.83
2020-03-24 2020-06-29
VRTX200717P00175000
VRTX200717P00180000
2 180.00 175.00 0.80 155.000 294.53
2020-06-29 2020-10-05
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.05 132.500 218.08
2020-12-22 2021-03-29
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.20 100.000 219.39
2021-03-29 2021-07-06
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.825 -120.000 202.28
2021-09-30 2022-01-05
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 1.250 250.000 228.08
2022-03-25 2022-06-30
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 1.45 22.500 292.84
2022-07-01 2022-10-06
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 2.10 180.000 300
2022-12-27 2023-04-03
VRTX230421P00240000
VRTX230421P00250000
1 250.00 240.00 1.75 167.500 331.09
2023-06-29 2023-10-04
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 1.675 157.500 361.86
2023-12-27 2024-04-02
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.45 -60.00 394.28
2024-05-28 2024-09-03
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 1.750 372.500 464.92
2024-09-26 2025-01-02
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 1.60 -115.00 422
2025-02-25 2025-06-02
VRTX250620P00410000
VRTX250620P00420000
1 420.00 410.00 2.60 150.00 440.87