VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 38
Total Profit: 4,701.50
Profit Factor: 1.94
Sharpe: 0.34
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 374.06
AvgLoss: -418.67
NAV: 14,701.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.400 400.000 36.03
2010-09-29 2011-01-04
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 375.00 40.06
2011-03-23 2011-06-28
VRTX110716P00043000
VRTX110716P00044000
14 44.00 43.00 0.30 315.000 50.68
2011-06-29 2011-10-04
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -640.00 41.74
2011-12-30 2012-04-05
VRTX120421P00031000
VRTX120421P00032000
16 32.00 31.00 0.40 640.00 36.58
2012-06-28 2012-10-03
VRTX121020P00048000
VRTX121020P00049000
16 49.00 48.00 0.40 480.000 50.24
2012-12-27 2013-04-03
VRTX130420P00039000
VRTX130420P00040000
16 40.00 39.00 0.400 560.000 85.6
2013-06-26 2013-10-01
VRTX131019P00075000
VRTX131019P00077500
7 77.50 75.00 1.10 -52.500 77.06
2013-10-01 2014-01-06
VRTX140118P00070000
VRTX140118P00072500
6 72.50 70.00 1.00 285.000 82.09
2014-06-27 2014-10-02
VRTX141018P00087500
VRTX141018P00090000
6 90.00 87.50 1.05 540.00 102.35
2014-10-30 2015-02-04
VRTX150220P00100000
VRTX150220P00105000
3 105.00 100.00 1.90 180.000 118.61
2015-03-24 2015-06-29
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 1.95 -90.00 134.17
2015-09-22 2015-12-28
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 1.975 517.500 97.91
2015-12-28 2016-04-04
VRTX160415P00115000
VRTX160415P00120000
3 120.00 115.00 1.80 -975.00 81.75
2016-06-28 2016-10-03
VRTX161021P00077500
VRTX161021P00080000
6 80.00 77.50 1.05 405.000 80.76
2016-10-03 2017-01-09
VRTX170120P00080000
VRTX170120P00082500
6 82.50 80.00 1.00 -540.00 81.37
2017-03-28 2017-07-03
VRTX170721P00082500
VRTX170721P00085000
5 85.00 82.50 0.70 662.500 163.17
2017-07-03 2017-10-09
VRTX171020P00115000
VRTX171020P00120000
3 120.00 115.00 1.90 450.000 154.63
2017-12-26 2018-04-02
VRTX180420P00140000
VRTX180420P00145000
3 145.00 140.00 1.75 285.00 158.15
2018-04-02 2018-07-09
VRTX180720P00145000
VRTX180720P00150000
3 150.00 145.00 1.80 540.00 177.4
2018-09-25 2018-12-31
VRTX190118P00170000
VRTX190118P00175000
2 175.00 170.00 1.40 -310.00 194.7
2019-03-26 2019-07-01
VRTX190719P00180000
VRTX190719P00185000
3 185.00 180.00 1.90 -322.500 174.13
2019-07-01 2019-10-07
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.00 -120.00 176.23
2019-12-24 2020-03-30
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.95 185.00 270.46
2020-03-30 2020-07-06
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 3.85 375.00 294.53
2020-09-22 2020-12-28
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 3.40 -545.00 225.55
2020-12-28 2021-04-05
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 3.70 -200.00 219.39
2021-06-22 2021-09-27
VRTX211015P00175000
VRTX211015P00180000
3 180.00 175.00 1.80 165.000 181.77
2021-09-28 2022-01-03
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 2.00 465.000 228.08
2022-03-22 2022-06-27
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 3.70 357.500 292.84
2022-06-28 2022-10-03
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 3.35 237.500 300
2022-12-29 2023-04-05
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 4.20 352.500 331.09
2023-06-27 2023-10-02
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.15 117.500 361.86
2023-10-02 2024-01-08
VRTX240119P00330000
VRTX240119P00340000
1 340.00 330.00 3.30 512.500 435.02
2024-02-27 2024-06-03
VRTX240621P00410000
VRTX240621P00420000
1 420.00 410.00 3.40 330.00 468.71
2024-06-03 2024-09-09
VRTX240920P00450000
VRTX240920P00460000
1 460.00 450.00 3.10 45.00 464.92
2024-09-25 2024-12-31
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.30 -695.00 422
2025-02-25 2025-06-02
VRTX250620P00460000
VRTX250620P00470000
1 470.00 460.00 3.15 -510.00 440.87