VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 59
Total Profit: 6,726.00
Profit Factor: 2.01
Sharpe: 0.28
Max DD: 1,228.50
WinRate %: 0.00
AvgWin: 326.21
AvgLoss: -369.36
NAV: 16,726.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.400 280.000 36.03
2010-09-29 2010-12-15
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 75.00 40.06
2010-12-22 2011-03-09
VRTX110416P00033000
VRTX110416P00034000
16 34.00 33.00 0.375 600.000 48.02
2011-03-23 2011-06-08
VRTX110716P00043000
VRTX110716P00044000
14 44.00 43.00 0.30 245.000 50.68
2011-06-29 2011-09-14
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 0.00 41.74
2011-09-28 2011-12-14
VRTX120121P00043000
VRTX120121P00044000
16 44.00 43.00 0.40 -880.00 36.31
2011-12-30 2012-03-16
VRTX120421P00031000
VRTX120421P00032000
16 32.00 31.00 0.40 640.00 36.58
2012-03-30 2012-06-15
VRTX120721P00038000
VRTX120721P00039000
16 39.00 38.00 0.40 480.00 51.27
2012-06-28 2012-09-13
VRTX121020P00048000
VRTX121020P00049000
16 49.00 48.00 0.40 280.000 50.24
2012-09-27 2012-12-13
VRTX130119P00050000
VRTX130119P00052500
6 52.50 50.00 1.00 -780.00 46.31
2012-12-27 2013-03-14
VRTX130420P00039000
VRTX130420P00040000
16 40.00 39.00 0.400 544.000 85.6
2013-04-01 2013-06-17
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 760.000 88.51
2013-06-26 2013-09-11
VRTX131019P00075000
VRTX131019P00077500
7 77.50 75.00 1.10 140.00 77.06
2013-09-25 2013-12-11
VRTX140118P00067500
VRTX140118P00070000
6 70.00 67.50 1.00 -420.00 82.09
2013-12-26 2014-03-13
VRTX140419P00067500
VRTX140419P00070000
6 70.00 67.50 1.05 420.000 64.17
2014-06-27 2014-09-12
VRTX141018P00087500
VRTX141018P00090000
6 90.00 87.50 1.05 -75.000 102.35
2014-09-24 2014-12-10
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 1.85 682.500 122.86
2014-12-23 2015-03-10
VRTX150417P00105000
VRTX150417P00110000
3 110.00 105.00 2.15 165.000 125.07
2015-03-24 2015-06-09
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 1.95 -142.500 134.17
2015-06-24 2015-09-09
VRTX151016P00120000
VRTX151016P00125000
3 125.00 120.00 1.75 60.00 114.32
2015-09-22 2015-12-08
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 1.975 412.500 97.91
2015-12-22 2016-03-08
VRTX160415P00110000
VRTX160415P00115000
3 115.00 110.00 1.70 -945.00 81.75
2016-03-23 2016-06-08
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 1.00 480.00 90.21
2016-06-28 2016-09-13
VRTX161021P00077500
VRTX161021P00080000
6 80.00 77.50 1.05 450.000 80.76
2016-09-28 2016-12-14
VRTX170120P00082500
VRTX170120P00085000
6 85.00 82.50 0.90 -540.00 81.37
2016-12-27 2017-03-14
VRTX170421P00070000
VRTX170421P00072500
6 72.50 70.00 1.00 255.000 116.7
2017-03-28 2017-06-13
VRTX170721P00082500
VRTX170721P00085000
5 85.00 82.50 0.70 362.500 163.17
2017-06-27 2017-09-12
VRTX171020P00120000
VRTX171020P00125000
3 125.00 120.00 1.95 547.500 154.63
2017-09-26 2017-12-12
VRTX180119P00135000
VRTX180119P00140000
3 140.00 135.00 1.90 90.00 157.97
2017-12-26 2018-03-13
VRTX180420P00140000
VRTX180420P00145000
3 145.00 140.00 1.75 450.000 158.15
2018-03-27 2018-06-12
VRTX180720P00150000
VRTX180720P00155000
3 155.00 150.00 1.95 -225.00 177.4
2018-06-26 2018-09-11
VRTX181019P00140000
VRTX181019P00145000
3 145.00 140.00 1.80 525.00 175.69
2018-09-25 2018-12-11
VRTX190118P00170000
VRTX190118P00175000
2 175.00 170.00 1.40 -170.00 194.7
2018-12-24 2019-03-11
VRTX190418P00140000
VRTX190418P00145000
3 145.00 140.00 1.825 525.000 168.16
2019-03-26 2019-06-11
VRTX190719P00180000
VRTX190719P00185000
3 185.00 180.00 1.90 -525.00 174.13
2019-06-25 2019-09-10
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.00 -285.00 176.23
2019-09-24 2019-12-10
VRTX200117P00160000
VRTX200117P00165000
2 165.00 160.00 1.60 335.000 235.83
2019-12-24 2020-03-10
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.95 50.00 270.46
2020-03-24 2020-06-09
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 3.40 257.500 294.53
2020-06-24 2020-09-09
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 2.90 -230.00 218.08
2020-09-22 2020-12-08
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 3.40 -360.00 225.55
2020-12-23 2021-03-10
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 2.55 -455.00 219.39
2021-03-25 2021-06-10
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.75 135.00 202.28
2021-06-22 2021-09-07
VRTX211015P00175000
VRTX211015P00180000
3 180.00 175.00 1.80 322.500 181.77
2021-09-28 2021-12-14
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 2.00 442.500 228.08
2021-12-20 2022-03-07
VRTX220414P00195000
VRTX220414P00200000
2 200.00 195.00 1.40 105.000 287.97
2022-03-22 2022-06-07
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 3.70 402.500 292.84
2022-06-28 2022-09-13
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 3.35 305.00 300
2022-09-27 2022-12-13
VRTX230120P00260000
VRTX230120P00270000
1 270.00 260.00 3.20 312.500 309.84
2022-12-29 2023-03-16
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 4.20 320.00 331.09
2023-03-28 2023-06-13
VRTX230721P00290000
VRTX230721P00300000
1 300.00 290.00 3.00 267.500 362.46
2023-06-27 2023-09-12
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.15 80.00 361.86
2023-09-26 2023-12-12
VRTX240119P00330000
VRTX240119P00340000
1 340.00 330.00 3.10 70.00 435.02
2023-12-26 2024-03-12
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.55 85.00 394.28
2024-03-26 2024-06-11
VRTX240719P00400000
VRTX240719P00410000
1 410.00 400.00 3.70 342.500 491.57
2024-06-25 2024-09-10
VRTX241018P00460000
VRTX241018P00470000
1 470.00 460.00 3.25 -60.00 483
2024-09-25 2024-12-11
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.30 -5.00 422
2024-12-23 2025-03-10
VRTX250417P00380000
VRTX250417P00390000
1 390.00 380.00 2.95 155.000 489.1
2025-03-25 2025-06-10
VRTX250718P00490000
VRTX250718P00500000
1 500.00 490.00 3.65 -515.00 459.81