VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 33
Total Profit: 7,131.50
Profit Factor: 3.85
Sharpe: 0.36
Max DD: 896.50
WinRate %: 0.00
AvgWin: 343.98
AvgLoss: -500.00
NAV: 17,131.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-10-08
VRTX101016P00030000
VRTX101016P00031000
13 31.00 30.00 0.275 357.500 36.03
2010-12-22 2011-04-08
VRTX110416P00031000
VRTX110416P00032000
13 32.00 31.00 0.250 325.000 48.02
2011-06-29 2011-10-14
VRTX111022P00046000
VRTX111022P00047000
13 47.00 46.00 0.275 -682.500 41.74
2011-12-28 2012-04-13
VRTX120421P00027000
VRTX120421P00028000
14 28.00 27.00 0.325 420.000 36.58
2012-06-27 2012-10-12
VRTX121020P00050000
VRTX121020P00052500
5 52.50 50.00 0.80 100.00 50.24
2012-12-26 2013-04-12
VRTX130420P00036000
VRTX130420P00037000
14 37.00 36.00 0.325 455.000 85.6
2013-06-26 2013-10-11
VRTX131019P00070000
VRTX131019P00072500
6 72.50 70.00 0.90 -255.000 77.06
2013-12-26 2014-04-14
VRTX140419P00062500
VRTX140419P00065000
5 65.00 62.50 0.675 -637.500 64.17
2014-04-29 2014-08-14
VRTX140816P00055000
VRTX140816P00057500
5 57.50 55.00 0.80 400.00 90.88
2014-09-24 2015-01-09
VRTX150117P00097500
VRTX150117P00100000
5 100.00 97.50 0.65 1137.500 122.86
2015-03-27 2015-07-13
VRTX150717P00100000
VRTX150717P00105000
2 105.00 100.00 1.20 245.000 134.17
2015-09-22 2016-01-07
VRTX160115P00097500
VRTX160115P00100000
5 100.00 97.50 0.70 350.000 97.91
2016-03-22 2016-07-07
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.85 480.000 90.21
2016-09-28 2017-01-13
VRTX170120P00077500
VRTX170120P00080000
6 80.00 77.50 0.85 675.000 81.37
2017-03-29 2017-07-14
VRTX170721P00095000
VRTX170721P00097500
6 97.50 95.00 0.875 630.000 163.17
2017-07-25 2017-11-09
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.60 150.000 147.41
2017-12-26 2018-04-12
VRTX180420P00130000
VRTX180420P00135000
2 135.00 130.00 1.35 305.000 158.15
2018-06-26 2018-10-11
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 1.45 290.00 175.69
2018-12-24 2019-04-10
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 1.375 275.000 168.16
2019-04-23 2019-08-08
VRTX190816P00155000
VRTX190816P00160000
2 160.00 155.00 1.15 245.000 184.94
2019-09-24 2020-01-09
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.15 225.000 235.83
2020-03-25 2020-07-10
VRTX200717P00180000
VRTX200717P00185000
2 185.00 180.00 1.10 220.00 294.53
2020-09-28 2021-01-13
VRTX210115P00230000
VRTX210115P00240000
1 240.00 230.00 2.25 -505.00 225.55
2021-03-23 2021-07-08
VRTX210716P00190000
VRTX210716P00195000
2 195.00 190.00 1.15 30.000 202.28
2021-09-28 2022-01-13
VRTX220121P00160000
VRTX220121P00165000
3 165.00 160.00 1.75 525.00 228.08
2022-03-22 2022-07-07
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.75 440.00 292.84
2022-09-30 2023-01-17
VRTX230120P00250000
VRTX230120P00260000
1 260.00 250.00 2.45 335.00 309.84
2023-02-22 2023-06-09
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 2.20 415.00 347.89
2023-06-28 2023-10-13
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.25 217.500 361.86
2023-12-26 2024-04-11
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 2.30 192.500 394.28
2024-06-03 2024-09-18
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 3.15 102.500 464.92
2024-09-24 2025-01-10
VRTX250117P00420000
VRTX250117P00430000
1 430.00 420.00 2.30 -410.00 422
2025-02-25 2025-06-12
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 3.00 145.000 440.87