VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 36
Total Profit: 6,548.00
Profit Factor: 4.56
Sharpe: 0.42
Max DD: 926.50
WinRate %: 0.00
AvgWin: 270.50
AvgLoss: -367.50
NAV: 16,548.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
VRTX101016P00030000
VRTX101016P00031000
13 31.00 30.00 0.275 325.000 36.03
2010-09-29 2011-01-04
VRTX110122P00030000
VRTX110122P00031000
12 31.00 30.00 0.225 270.000 40.06
2011-06-29 2011-10-04
VRTX111022P00046000
VRTX111022P00047000
13 47.00 46.00 0.275 -552.500 41.74
2011-10-04 2012-01-09
VRTX120121P00035000
VRTX120121P00038000
4 38.00 35.00 0.90 -370.000 36.31
2012-03-28 2012-07-03
VRTX120721P00035000
VRTX120721P00036000
15 36.00 35.00 0.35 525.000 51.27
2012-07-03 2012-10-08
VRTX121020P00048000
VRTX121020P00049000
15 49.00 48.00 0.35 487.500 50.24
2012-12-26 2013-04-02
VRTX130420P00036000
VRTX130420P00037000
14 37.00 36.00 0.325 490.000 85.6
2013-06-26 2013-10-01
VRTX131019P00070000
VRTX131019P00072500
6 72.50 70.00 0.90 225.000 77.06
2013-10-01 2014-01-06
VRTX140118P00067500
VRTX140118P00070000
5 70.00 67.50 0.80 250.000 82.09
2014-03-27 2014-07-02
VRTX140719P00057500
VRTX140719P00060000
5 60.00 57.50 0.75 375.00 97.2
2014-09-24 2014-12-30
VRTX150117P00097500
VRTX150117P00100000
5 100.00 97.50 0.65 287.500 122.86
2015-03-27 2015-07-02
VRTX150717P00100000
VRTX150717P00105000
2 105.00 100.00 1.20 240.000 134.17
2015-09-22 2015-12-28
VRTX160115P00097500
VRTX160115P00100000
5 100.00 97.50 0.70 362.500 97.91
2016-03-22 2016-06-27
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.85 15.000 90.21
2016-06-28 2016-10-03
VRTX161021P00070000
VRTX161021P00072500
5 72.50 70.00 0.70 200.00 80.76
2016-10-03 2017-01-09
VRTX170120P00075000
VRTX170120P00077500
5 77.50 75.00 0.75 150.000 81.37
2017-03-29 2017-07-05
VRTX170721P00095000
VRTX170721P00097500
6 97.50 95.00 0.875 555.000 163.17
2017-07-25 2017-10-30
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.60 75.000 147.41
2017-12-26 2018-04-02
VRTX180420P00130000
VRTX180420P00135000
2 135.00 130.00 1.35 220.000 158.15
2018-04-02 2018-07-09
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 1.50 300.000 177.4
2018-09-25 2018-12-31
VRTX190118P00165000
VRTX190118P00170000
2 170.00 165.00 1.40 -250.00 194.7
2019-03-26 2019-07-01
VRTX190719P00170000
VRTX190719P00175000
2 175.00 170.00 1.25 100.00 174.13
2019-07-01 2019-10-07
VRTX191018P00160000
VRTX191018P00165000
2 165.00 160.00 1.20 125.000 176.23
2019-12-24 2020-03-30
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 1.05 155.000 270.46
2020-06-24 2020-09-29
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.15 140.00 218.08
2020-12-22 2021-03-29
VRTX210416P00200000
VRTX210416P00210000
1 210.00 200.00 2.65 35.000 219.39
2021-06-22 2021-09-27
VRTX211015P00170000
VRTX211015P00175000
2 175.00 170.00 1.475 170.000 181.77
2021-09-28 2022-01-03
VRTX220121P00160000
VRTX220121P00165000
3 165.00 160.00 1.75 532.500 228.08
2022-03-22 2022-06-27
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.75 445.00 292.84
2022-06-28 2022-10-03
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 2.35 420.00 300
2022-12-28 2023-04-04
VRTX230421P00250000
VRTX230421P00260000
1 260.00 250.00 2.30 220.00 331.09
2023-06-28 2023-10-03
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.25 135.000 361.86
2023-12-26 2024-04-01
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 2.30 382.500 394.28
2024-04-01 2024-07-08
VRTX240719P00380000
VRTX240719P00390000
1 390.00 380.00 2.35 235.00 491.57
2024-09-24 2024-12-30
VRTX250117P00420000
VRTX250117P00430000
1 430.00 420.00 2.30 -460.00 422
2025-02-25 2025-06-02
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 3.00 -195.00 440.87