VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_119_0.1_117

Trades: 26
Total Profit: 3,158.50
Profit Factor: 176.47
Sharpe: 0.95
Max DD: 12.00
WinRate %: 0.00
AvgWin: 138.11
AvgLoss: -6.00
NAV: 13,158.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-04-11
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.225 80.000 48.02
2011-06-23 2011-10-18
VRTX111022P00030000
VRTX111022P00034000
2 34.00 30.00 0.350 55.000 41.74
2011-12-21 2012-04-16
VRTX120421P00021000
VRTX120421P00022000
11 22.00 21.00 0.15 165.000 36.58
2012-06-22 2012-10-17
VRTX121020P00040000
VRTX121020P00041000
11 41.00 40.00 0.150 165.000 50.24
2012-12-19 2013-04-15
VRTX130420P00030000
VRTX130420P00031000
11 31.00 30.00 0.10 110.00 85.6
2013-06-19 2013-10-14
VRTX131019P00052500
VRTX131019P00055000
4 55.00 52.50 0.225 90.000 77.06
2013-12-20 2014-04-16
VRTX140419P00045000
VRTX140419P00050000
2 50.00 45.00 0.425 85.000 64.17
2014-06-23 2014-10-20
VRTX141018P00035000
VRTX141018P00040000
2 40.00 35.00 0.675 0 102.35
2015-03-20 2015-07-15
VRTX150717P00080000
VRTX150717P00085000
2 85.00 80.00 0.625 125.000 134.17
2015-12-15 2016-04-11
VRTX160415P00075000
VRTX160415P00080000
2 80.00 75.00 0.400 -2.000 81.75
2016-06-21 2016-10-17
VRTX161021P00050000
VRTX161021P00055000
2 55.00 50.00 0.400 80.000 80.76
2016-12-22 2017-04-18
VRTX170421P00045000
VRTX170421P00047500
4 47.50 45.00 0.275 220.000 116.7
2017-06-20 2017-10-16
VRTX171020P00090000
VRTX171020P00092500
4 92.50 90.00 0.300 -10.000 154.63
2017-12-20 2018-04-16
VRTX180420P00100000
VRTX180420P00105000
2 105.00 100.00 0.500 100.000 158.15
2018-06-19 2018-10-15
VRTX181019P00110000
VRTX181019P00115000
2 115.00 110.00 0.60 110.000 175.69
2018-12-17 2019-04-15
VRTX190418P00115000
VRTX190418P00120000
2 120.00 115.00 0.475 95.000 168.16
2019-04-17 2019-08-12
VRTX190816P00120000
VRTX190816P00125000
2 125.00 120.00 0.625 160.000 184.94
2020-03-17 2020-07-13
VRTX200717P00135000
VRTX200717P00140000
2 140.00 135.00 0.70 545.000 294.53
2020-09-16 2021-01-11
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 0.700 135.000 225.55
2021-03-17 2021-07-12
VRTX210716P00160000
VRTX210716P00165000
2 165.00 160.00 0.675 135.000 202.28
2021-09-22 2022-01-18
VRTX220121P00130000
VRTX220121P00135000
2 135.00 130.00 0.40 80.00 228.08
2022-03-16 2022-07-11
VRTX220715P00180000
VRTX220715P00185000
2 185.00 180.00 0.75 100.000 292.84
2023-02-14 2023-06-12
VRTX230616P00230000
VRTX230616P00240000
1 240.00 230.00 1.025 102.500 347.89
2024-02-20 2024-06-17
VRTX240621P00340000
VRTX240621P00350000
1 350.00 340.00 0.925 247.500 468.71
2024-06-21 2024-10-16
VRTX241018P00380000
VRTX241018P00390000
1 390.00 380.00 1.175 137.500 483
2024-12-19 2025-04-15
VRTX250417P00300000
VRTX250417P00310000
1 310.00 300.00 1.000 100.000 489.1