VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 49
Total Profit: 3,364.50
Profit Factor: 1.53
Sharpe: 0.14
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 347.73
AvgLoss: -303.43
NAV: 13,364.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-09-09
VRTX101016P00034000
VRTX101016P00035000
19 35.00 34.00 0.475 190.000 36.03
2010-09-29 2010-12-15
VRTX110122P00034000
VRTX110122P00035000
19 35.00 34.00 0.475 -95.000 40.06
2010-12-27 2011-03-14
VRTX110416P00035000
VRTX110416P00036000
18 36.00 35.00 0.45 810.000 48.02
2011-03-25 2011-06-10
VRTX110716P00047000
VRTX110716P00048000
16 48.00 47.00 0.40 -120.000 50.68
2011-06-29 2011-09-14
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 0.00 41.74
2012-07-03 2012-09-18
VRTX121020P00055000
VRTX121020P00057500
7 57.50 55.00 1.20 17.500 50.24
2013-07-02 2013-09-17
VRTX131019P00077500
VRTX131019P00080000
7 80.00 77.50 1.20 -105.00 77.06
2013-12-26 2014-03-13
VRTX140419P00072500
VRTX140419P00075000
7 75.00 72.50 1.15 210.00 64.17
2014-06-27 2014-09-12
VRTX141018P00092500
VRTX141018P00095000
7 95.00 92.50 1.20 -455.00 102.35
2014-09-29 2014-12-15
VRTX150117P00110000
VRTX150117P00115000
3 115.00 110.00 2.05 -105.00 122.86
2014-12-29 2015-03-16
VRTX150417P00115000
VRTX150417P00120000
3 120.00 115.00 2.30 285.00 125.07
2015-03-24 2015-06-09
VRTX150717P00120000
VRTX150717P00125000
3 125.00 120.00 2.40 225.00 134.17
2015-06-24 2015-09-09
VRTX151016P00125000
VRTX151016P00130000
3 130.00 125.00 2.20 0.00 114.32
2015-12-23 2016-03-09
VRTX160415P00120000
VRTX160415P00125000
3 125.00 120.00 2.00 -885.00 81.75
2016-03-28 2016-06-13
VRTX160715P00077500
VRTX160715P00080000
7 80.00 77.50 1.20 542.500 90.21
2016-06-30 2016-09-15
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.20 297.500 80.76
2016-09-27 2016-12-13
VRTX170120P00087500
VRTX170120P00090000
6 90.00 87.50 0.90 -660.00 81.37
2016-12-27 2017-03-14
VRTX170421P00075000
VRTX170421P00077500
7 77.50 75.00 1.20 577.500 116.7
2017-03-29 2017-06-14
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 2.45 592.500 163.17
2017-07-25 2017-10-10
VRTX171117P00160000
VRTX171117P00165000
3 165.00 160.00 2.40 -345.00 147.41
2017-12-26 2018-03-13
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 2.25 435.000 158.15
2018-03-27 2018-06-12
VRTX180720P00155000
VRTX180720P00160000
3 160.00 155.00 2.30 -510.00 177.4
2018-06-28 2018-09-13
VRTX181019P00145000
VRTX181019P00150000
3 150.00 145.00 1.75 510.000 175.69
2018-09-25 2018-12-11
VRTX190118P00180000
VRTX190118P00185000
3 185.00 180.00 1.90 -435.00 194.7
2018-12-26 2019-03-13
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.40 607.500 168.16
2019-03-26 2019-06-11
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.10 -660.00 174.13
2019-06-25 2019-09-10
VRTX191018P00175000
VRTX191018P00180000
3 180.00 175.00 2.05 -270.00 176.23
2019-09-24 2019-12-10
VRTX200117P00170000
VRTX200117P00175000
3 175.00 170.00 2.45 682.500 235.83
2019-12-24 2020-03-10
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 4.15 70.00 270.46
2020-03-24 2020-06-09
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 3.90 307.500 294.53
2020-09-23 2020-12-09
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.60 -585.00 225.55
2020-12-23 2021-03-10
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.10 -415.00 219.39
2021-03-23 2021-06-08
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 4.05 -15.00 202.28
2021-06-24 2021-09-09
VRTX211015P00185000
VRTX211015P00190000
3 190.00 185.00 1.90 -150.00 181.77
2021-09-28 2021-12-14
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 2.20 967.500 228.08
2021-12-20 2022-03-07
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 4.35 292.500 287.97
2022-03-22 2022-06-07
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 4.25 300.000 292.84
2022-06-28 2022-09-13
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 4.25 30.00 300
2022-09-27 2022-12-13
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.65 230.00 309.84
2022-12-28 2023-03-15
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.60 145.00 331.09
2023-03-28 2023-06-13
VRTX230721P00310000
VRTX230721P00320000
1 320.00 310.00 4.85 430.00 362.46
2023-06-27 2023-09-12
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.25 15.00 361.86
2023-09-26 2023-12-12
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 4.65 100.00 435.02
2023-12-26 2024-03-12
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 4.25 60.00 394.28
2024-03-27 2024-06-12
VRTX240719P00410000
VRTX240719P00420000
1 420.00 410.00 4.30 390.00 491.57
2024-06-25 2024-09-10
VRTX241018P00470000
VRTX241018P00480000
1 480.00 470.00 4.70 -10.00 483
2024-09-24 2024-12-10
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.55 -5.00 422
2024-12-23 2025-03-10
VRTX250417P00400000
VRTX250417P00410000
1 410.00 400.00 4.05 472.500 489.1
2025-03-25 2025-06-10
VRTX250718P00510000
VRTX250718P00520000
1 520.00 510.00 4.65 -505.00 459.81