VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 29
Total Profit: 3,294.50
Profit Factor: 6.87
Sharpe: 0.39
Max DD: 359.50
WinRate %: 0.00
AvgWin: 142.81
AvgLoss: -280.75
NAV: 13,294.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-03-22
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.225 90.000 48.02
2011-06-23 2011-09-28
VRTX111022P00030000
VRTX111022P00034000
2 34.00 30.00 0.350 38.000 41.74
2011-12-21 2012-03-27
VRTX120421P00021000
VRTX120421P00022000
11 22.00 21.00 0.15 165.00 36.58
2012-03-27 2012-07-02
VRTX120721P00028000
VRTX120721P00029000
11 29.00 28.00 0.125 165.000 51.27
2012-09-20 2012-12-26
VRTX130119P00041000
VRTX130119P00042000
11 42.00 41.00 0.15 -357.500 46.31
2013-03-25 2013-07-01
VRTX130720P00036000
VRTX130720P00037000
11 37.00 36.00 0.100 110.000 88.51
2013-09-18 2013-12-24
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.225 80.000 82.09
2013-12-24 2014-03-31
VRTX140419P00050000
VRTX140419P00052500
4 52.50 50.00 0.20 520.000 64.17
2014-06-23 2014-09-29
VRTX141018P00035000
VRTX141018P00040000
2 40.00 35.00 0.675 140.000 102.35
2015-03-20 2015-06-25
VRTX150717P00080000
VRTX150717P00085000
2 85.00 80.00 0.625 125.000 134.17
2015-12-15 2016-03-21
VRTX160415P00075000
VRTX160415P00080000
2 80.00 75.00 0.400 -200.000 81.75
2016-03-21 2016-06-27
VRTX160715P00050000
VRTX160715P00055000
2 55.00 50.00 0.75 145.000 90.21
2016-06-27 2016-10-03
VRTX161021P00050000
VRTX161021P00055000
2 55.00 50.00 0.475 72.000 80.76
2016-12-22 2017-03-29
VRTX170421P00045000
VRTX170421P00047500
4 47.50 45.00 0.275 110.000 116.7
2017-06-20 2017-09-25
VRTX171020P00090000
VRTX171020P00092500
4 92.50 90.00 0.300 180.000 154.63
2017-12-20 2018-03-27
VRTX180420P00100000
VRTX180420P00105000
2 105.00 100.00 0.500 85.000 158.15
2018-06-19 2018-09-24
VRTX181019P00110000
VRTX181019P00115000
2 115.00 110.00 0.60 175.000 175.69
2018-12-17 2019-03-25
VRTX190418P00115000
VRTX190418P00120000
2 120.00 115.00 0.475 90.000 168.16
2019-03-25 2019-07-01
VRTX190719P00135000
VRTX190719P00140000
2 140.00 135.00 0.40 80.000 174.13
2020-03-17 2020-06-22
VRTX200717P00135000
VRTX200717P00140000
2 140.00 135.00 0.70 140.000 294.53
2020-06-22 2020-09-28
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 1.05 87.500 218.08
2021-03-17 2021-06-22
VRTX210716P00160000
VRTX210716P00165000
2 165.00 160.00 0.675 370.000 202.28
2021-09-22 2021-12-28
VRTX220121P00130000
VRTX220121P00135000
2 135.00 130.00 0.40 90.00 228.08
2022-03-16 2022-06-21
VRTX220715P00180000
VRTX220715P00185000
2 185.00 180.00 0.75 140.00 292.84
2022-06-21 2022-09-26
VRTX221021P00190000
VRTX221021P00195000
2 195.00 190.00 0.525 105.000 300
2023-02-14 2023-05-22
VRTX230616P00230000
VRTX230616P00240000
1 240.00 230.00 1.025 102.500 347.89
2024-02-20 2024-05-28
VRTX240621P00340000
VRTX240621P00350000
1 350.00 340.00 0.925 290.000 468.71
2024-06-21 2024-09-26
VRTX241018P00380000
VRTX241018P00390000
1 390.00 380.00 1.175 115.000 483
2024-12-19 2025-03-26
VRTX250417P00300000
VRTX250417P00310000
1 310.00 300.00 1.000 100.000 489.1