VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 51
Total Profit: 2,890.50
Profit Factor: 1.53
Sharpe: 0.18
Max DD: 1,340.00
WinRate %: 0.00
AvgWin: 259.80
AvgLoss: -285.42
NAV: 12,890.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-20
VRTX101016P00034000
VRTX101016P00035000
19 35.00 34.00 0.475 142.500 36.03
2010-09-29 2010-11-26
VRTX110122P00034000
VRTX110122P00035000
19 35.00 34.00 0.475 -95.000 40.06
2010-12-27 2011-02-22
VRTX110416P00035000
VRTX110416P00036000
18 36.00 35.00 0.45 630.000 48.02
2011-03-25 2011-05-23
VRTX110716P00047000
VRTX110716P00048000
16 48.00 47.00 0.40 320.00 50.68
2011-06-29 2011-08-25
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -240.00 41.74
2012-07-03 2012-08-29
VRTX121020P00055000
VRTX121020P00057500
7 57.50 55.00 1.20 -315.00 50.24
2013-07-02 2013-08-28
VRTX131019P00077500
VRTX131019P00080000
7 80.00 77.50 1.20 -350.00 77.06
2013-12-26 2014-02-21
VRTX140419P00072500
VRTX140419P00075000
7 75.00 72.50 1.15 525.000 64.17
2014-06-27 2014-08-25
VRTX141018P00092500
VRTX141018P00095000
7 95.00 92.50 1.20 35.00 102.35
2014-09-29 2014-11-25
VRTX150117P00110000
VRTX150117P00115000
3 115.00 110.00 2.05 -30.00 122.86
2014-12-29 2015-02-24
VRTX150417P00115000
VRTX150417P00120000
3 120.00 115.00 2.30 -120.00 125.07
2015-03-24 2015-05-20
VRTX150717P00120000
VRTX150717P00125000
3 125.00 120.00 2.40 -120.00 134.17
2015-06-24 2015-08-20
VRTX151016P00125000
VRTX151016P00130000
3 130.00 125.00 2.20 150.00 114.32
2015-12-23 2016-02-18
VRTX160415P00120000
VRTX160415P00125000
3 125.00 120.00 2.00 -855.00 81.75
2016-03-28 2016-05-24
VRTX160715P00077500
VRTX160715P00080000
7 80.00 77.50 1.20 402.500 90.21
2016-06-30 2016-08-26
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.20 490.00 80.76
2016-09-27 2016-11-23
VRTX170120P00087500
VRTX170120P00090000
6 90.00 87.50 0.90 90.00 81.37
2016-12-27 2017-02-22
VRTX170421P00075000
VRTX170421P00077500
7 77.50 75.00 1.20 227.500 116.7
2017-03-29 2017-05-25
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 2.45 435.00 163.17
2017-07-25 2017-09-20
VRTX171117P00160000
VRTX171117P00165000
3 165.00 160.00 2.40 -270.00 147.41
2017-09-26 2017-11-22
VRTX180119P00145000
VRTX180119P00150000
3 150.00 145.00 2.05 -150.00 157.97
2017-12-26 2018-02-21
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 2.25 255.00 158.15
2018-03-27 2018-05-23
VRTX180720P00155000
VRTX180720P00160000
3 160.00 155.00 2.30 -150.00 177.4
2018-06-28 2018-08-24
VRTX181019P00145000
VRTX181019P00150000
3 150.00 145.00 1.75 330.00 175.69
2018-09-25 2018-11-21
VRTX190118P00180000
VRTX190118P00185000
3 185.00 180.00 1.90 -690.00 194.7
2018-12-26 2019-02-21
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.40 352.500 168.16
2019-03-26 2019-05-22
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.10 -555.00 174.13
2019-06-25 2019-08-21
VRTX191018P00175000
VRTX191018P00180000
3 180.00 175.00 2.05 180.00 176.23
2019-09-24 2019-11-20
VRTX200117P00170000
VRTX200117P00175000
3 175.00 170.00 2.45 607.500 235.83
2019-12-24 2020-02-19
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 4.15 242.500 270.46
2020-03-24 2020-05-20
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 3.90 265.000 294.53
2020-09-23 2020-11-19
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.60 -540.00 225.55
2020-12-23 2021-02-18
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.10 -215.00 219.39
2021-03-23 2021-05-19
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 4.05 -110.00 202.28
2021-06-24 2021-08-20
VRTX211015P00185000
VRTX211015P00190000
3 190.00 185.00 1.90 45.00 181.77
2021-09-28 2021-11-24
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 2.20 225.00 228.08
2021-12-20 2022-02-15
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 4.35 225.00 287.97
2022-03-22 2022-05-18
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 4.25 -15.00 292.84
2022-05-24 2022-07-20
VRTX220916P00260000
VRTX220916P00270000
1 270.00 260.00 4.80 252.500 289.71
2022-09-27 2022-11-23
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.65 230.00 309.84
2022-12-28 2023-02-23
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.60 125.00 331.09
2023-02-23 2023-04-21
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 4.35 410.00 347.89
2023-06-27 2023-08-23
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.25 45.00 361.86
2023-08-24 2023-10-20
VRTX231215P00340000
VRTX231215P00350000
1 350.00 340.00 4.40 170.00 410.68
2023-12-26 2024-02-21
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 4.25 130.00 394.28
2024-02-27 2024-04-24
VRTX240621P00430000
VRTX240621P00440000
1 440.00 430.00 4.80 -395.00 468.71
2024-05-28 2024-07-24
VRTX240920P00440000
VRTX240920P00450000
1 450.00 440.00 4.30 347.500 464.92
2024-09-24 2024-11-20
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.55 -170.00 422
2024-12-23 2025-02-18
VRTX250417P00400000
VRTX250417P00410000
1 410.00 400.00 4.05 307.500 489.1
2025-02-28 2025-04-28
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 4.00 25.00 440.87
2025-05-27 2025-07-23
VRTX250919P00440000
VRTX250919P00450000
1 450.00 440.00 4.40 160.00 0