VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 35
Total Profit: 2,180.00
Profit Factor: 1.35
Sharpe: 0.18
Max DD: 1,590.00
WinRate %: 0.00
AvgWin: 418.13
AvgLoss: -412.17
NAV: 12,180.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-09-29
VRTX101016P00034000
VRTX101016P00035000
19 35.00 34.00 0.475 142.500 36.03
2010-09-29 2011-01-04
VRTX110122P00034000
VRTX110122P00035000
19 35.00 34.00 0.475 332.500 40.06
2011-03-25 2011-06-30
VRTX110716P00047000
VRTX110716P00048000
16 48.00 47.00 0.40 440.000 50.68
2011-06-30 2011-10-05
VRTX111022P00049000
VRTX111022P00050000
16 50.00 49.00 0.40 -400.00 41.74
2012-07-03 2012-10-08
VRTX121020P00055000
VRTX121020P00057500
7 57.50 55.00 1.20 192.500 50.24
2013-07-02 2013-10-07
VRTX131019P00077500
VRTX131019P00080000
7 80.00 77.50 1.20 -385.00 77.06
2013-12-26 2014-04-02
VRTX140419P00072500
VRTX140419P00075000
7 75.00 72.50 1.15 -245.00 64.17
2014-06-27 2014-10-02
VRTX141018P00092500
VRTX141018P00095000
7 95.00 92.50 1.20 770.00 102.35
2014-10-31 2015-02-05
VRTX150220P00110000
VRTX150220P00115000
3 115.00 110.00 2.40 -120.00 118.61
2015-03-24 2015-06-29
VRTX150717P00120000
VRTX150717P00125000
3 125.00 120.00 2.40 15.00 134.17
2015-06-29 2015-10-05
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 2.05 -480.00 114.32
2015-12-23 2016-03-29
VRTX160415P00120000
VRTX160415P00125000
3 125.00 120.00 2.00 -900.00 81.75
2016-06-30 2016-10-05
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.20 -17.500 80.76
2016-12-27 2017-04-03
VRTX170421P00075000
VRTX170421P00077500
7 77.50 75.00 1.20 822.500 116.7
2017-04-03 2017-07-10
VRTX170721P00100000
VRTX170721P00105000
3 105.00 100.00 1.70 465.00 163.17
2017-07-25 2017-10-30
VRTX171117P00160000
VRTX171117P00165000
3 165.00 160.00 2.40 -675.00 147.41
2017-12-26 2018-04-02
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 2.25 330.00 158.15
2018-06-28 2018-10-03
VRTX181019P00145000
VRTX181019P00150000
3 150.00 145.00 1.75 450.000 175.69
2018-12-26 2019-04-02
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.40 712.500 168.16
2019-04-23 2019-07-29
VRTX190816P00170000
VRTX190816P00175000
3 175.00 170.00 2.20 -405.00 184.94
2019-09-24 2019-12-30
VRTX200117P00170000
VRTX200117P00175000
3 175.00 170.00 2.45 712.500 235.83
2019-12-30 2020-04-06
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 4.05 385.000 270.46
2020-09-23 2020-12-29
VRTX210115P00250000
VRTX210115P00260000
1 260.00 250.00 3.60 -600.00 225.55
2021-03-23 2021-06-28
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 4.05 -460.00 202.28
2021-09-28 2022-01-03
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 2.20 690.000 228.08
2022-03-22 2022-06-27
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 4.25 412.500 292.84
2022-06-28 2022-10-03
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 4.25 337.500 300
2022-10-03 2023-01-09
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 4.60 -285.00 309.84
2023-02-21 2023-05-30
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 4.95 435.000 347.89
2023-06-27 2023-10-02
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.25 50.00 361.86
2023-10-02 2024-01-08
VRTX240119P00340000
VRTX240119P00350000
1 350.00 340.00 4.25 227.500 435.02
2024-02-27 2024-06-03
VRTX240621P00430000
VRTX240621P00440000
1 440.00 430.00 4.80 480.00 468.71
2024-06-25 2024-09-30
VRTX241018P00470000
VRTX241018P00480000
1 480.00 470.00 4.70 -30.00 483
2024-09-30 2025-01-06
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.25 -705.00 422
2025-02-28 2025-06-05
VRTX250620P00480000
VRTX250620P00490000
1 490.00 480.00 4.00 -445.00 440.87