VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 32
Total Profit: 5,428.50
Profit Factor: 9.54
Sharpe: 0.72
Max DD: 587.00
WinRate %: 0.00
AvgWin: 209.12
AvgLoss: -212.00
NAV: 15,428.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-11
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.250 90.000 36.03
2010-12-15 2011-04-11
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.225 80.000 48.02
2011-06-22 2011-10-17
VRTX111022P00038000
VRTX111022P00039000
13 39.00 38.00 0.25 -32.500 41.74
2011-12-21 2012-04-16
VRTX120421P00025000
VRTX120421P00026000
13 26.00 25.00 0.250 325.000 36.58
2012-06-20 2012-10-15
VRTX121020P00046000
VRTX121020P00047000
12 47.00 46.00 0.200 240.000 50.24
2012-12-19 2013-04-15
VRTX130420P00034000
VRTX130420P00035000
12 35.00 34.00 0.225 270.000 85.6
2013-06-19 2013-10-14
VRTX131019P00060000
VRTX131019P00062500
5 62.50 60.00 0.575 287.500 77.06
2013-12-18 2014-04-14
VRTX140419P00052500
VRTX140419P00055000
5 55.00 52.50 0.525 325.000 64.17
2014-06-20 2014-10-15
VRTX141018P00040000
VRTX141018P00045000
2 45.00 40.00 1.05 110.000 102.35
2014-12-16 2015-04-13
VRTX150417P00087500
VRTX150417P00090000
5 90.00 87.50 0.55 275.00 125.07
2015-06-16 2015-10-12
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.775 100.000 114.32
2015-12-16 2016-04-11
VRTX160415P00090000
VRTX160415P00095000
2 95.00 90.00 1.025 -585.000 81.75
2016-06-21 2016-10-17
VRTX161021P00060000
VRTX161021P00065000
2 65.00 60.00 0.775 148.000 80.76
2016-12-21 2017-04-17
VRTX170421P00050000
VRTX170421P00055000
2 55.00 50.00 0.80 157.000 116.7
2017-06-20 2017-10-16
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 1.05 210.000 154.63
2017-12-19 2018-04-16
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.800 155.000 158.15
2018-06-20 2018-10-15
VRTX181019P00130000
VRTX181019P00135000
2 135.00 130.00 0.925 165.000 175.69
2018-12-17 2019-04-15
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 0.90 180.00 168.16
2019-04-18 2019-08-13
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 1.325 265.000 184.94
2019-09-18 2020-01-13
VRTX200117P00145000
VRTX200117P00150000
2 150.00 145.00 1.00 200.000 235.83
2020-03-18 2020-07-13
VRTX200717P00155000
VRTX200717P00160000
2 160.00 155.00 1.20 250.00 294.53
2020-09-15 2021-01-11
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 2.40 225.000 225.55
2021-03-17 2021-07-12
VRTX210716P00180000
VRTX210716P00185000
2 185.00 180.00 1.25 245.000 202.28
2021-12-16 2022-04-12
VRTX220414P00175000
VRTX220414P00180000
2 180.00 175.00 1.05 290.00 287.97
2022-05-17 2022-09-12
VRTX220916P00220000
VRTX220916P00230000
1 230.00 220.00 1.825 187.500 289.71
2022-09-21 2023-01-17
VRTX230120P00220000
VRTX230120P00230000
1 230.00 220.00 1.85 212.500 309.84
2023-02-14 2023-06-12
VRTX230616P00250000
VRTX230616P00260000
1 260.00 250.00 2.00 137.500 347.89
2023-06-20 2023-10-16
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 2.30 230.00 361.86
2023-12-19 2024-04-15
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.70 167.500 394.28
2024-05-23 2024-09-17
VRTX240920P00400000
VRTX240920P00410000
1 410.00 400.00 2.575 225.000 464.92
2024-09-18 2025-01-13
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.20 -12.500 422
2025-02-19 2025-06-16
VRTX250620P00410000
VRTX250620P00420000
1 420.00 410.00 1.95 370.00 440.87