VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 33
Total Profit: 4,446.50
Profit Factor: 1.82
Sharpe: 0.25
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 412.48
AvgLoss: -605.89
NAV: 14,446.50
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
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.400 480.000 36.03
2010-12-22 2011-04-08
VRTX110416P00033000
VRTX110416P00034000
16 34.00 33.00 0.375 600.000 48.02
2011-06-29 2011-10-14
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -880.00 41.74
2011-12-30 2012-04-16
VRTX120421P00031000
VRTX120421P00032000
16 32.00 31.00 0.40 600.000 36.58
2012-06-28 2012-10-15
VRTX121020P00048000
VRTX121020P00049000
16 49.00 48.00 0.40 520.000 50.24
2012-12-27 2013-04-15
VRTX130420P00039000
VRTX130420P00040000
16 40.00 39.00 0.400 640.000 85.6
2013-06-26 2013-10-11
VRTX131019P00075000
VRTX131019P00077500
7 77.50 75.00 1.10 -770.00 77.06
2013-12-26 2014-04-14
VRTX140419P00067500
VRTX140419P00070000
6 70.00 67.50 1.05 -810.00 64.17
2014-06-27 2014-10-13
VRTX141018P00087500
VRTX141018P00090000
6 90.00 87.50 1.05 270.00 102.35
2014-10-30 2015-02-17
VRTX150220P00100000
VRTX150220P00105000
3 105.00 100.00 1.90 562.500 118.61
2015-03-24 2015-07-09
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 1.95 187.500 134.17
2015-09-22 2016-01-07
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 1.975 337.500 97.91
2016-03-23 2016-07-08
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 1.00 570.000 90.21
2016-09-28 2017-01-13
VRTX170120P00082500
VRTX170120P00085000
6 85.00 82.50 0.90 -300.00 81.37
2017-03-28 2017-07-13
VRTX170721P00082500
VRTX170721P00085000
5 85.00 82.50 0.70 362.500 163.17
2017-07-25 2017-11-09
VRTX171117P00150000
VRTX171117P00155000
3 155.00 150.00 1.75 -615.00 147.41
2017-12-26 2018-04-12
VRTX180420P00140000
VRTX180420P00145000
3 145.00 140.00 1.75 495.000 158.15
2018-06-26 2018-10-11
VRTX181019P00140000
VRTX181019P00145000
3 145.00 140.00 1.80 292.500 175.69
2018-12-24 2019-04-10
VRTX190418P00140000
VRTX190418P00145000
3 145.00 140.00 1.825 547.500 168.16
2019-04-23 2019-08-08
VRTX190816P00165000
VRTX190816P00170000
3 170.00 165.00 1.85 532.500 184.94
2019-09-24 2020-01-09
VRTX200117P00160000
VRTX200117P00165000
2 165.00 160.00 1.60 275.000 235.83
2020-03-24 2020-07-09
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 3.40 332.500 294.53
2020-09-22 2021-01-07
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 3.40 -490.00 225.55
2021-03-25 2021-07-12
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.75 -600.000 202.28
2021-09-28 2022-01-13
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 2.00 480.00 228.08
2022-03-22 2022-07-07
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 3.70 437.500 292.84
2022-09-27 2023-01-12
VRTX230120P00260000
VRTX230120P00270000
1 270.00 260.00 3.20 495.00 309.84
2023-02-21 2023-06-08
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 3.25 130.00 347.89
2023-06-27 2023-10-12
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.15 517.500 361.86
2023-12-26 2024-04-11
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.55 27.500 394.28
2024-05-28 2024-09-12
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 4.00 255.00 464.92
2024-09-25 2025-01-10
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.30 -655.00 422
2025-02-25 2025-06-12
VRTX250620P00460000
VRTX250620P00470000
1 470.00 460.00 3.15 -315.00 440.87