VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 37
Total Profit: 3,924.00
Profit Factor: 2.89
Sharpe: 0.18
Max DD: 1,170.50
WinRate %: 0.00
AvgWin: 207.07
AvgLoss: -260.13
NAV: 13,924.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.250 80.000 36.03
2010-09-22 2010-12-28
VRTX110122P00029000
VRTX110122P00030000
12 30.00 29.00 0.175 210.000 40.06
2011-03-16 2011-06-21
VRTX110716P00033000
VRTX110716P00034000
12 34.00 33.00 0.20 240.00 50.68
2011-06-22 2011-09-27
VRTX111022P00038000
VRTX111022P00039000
13 39.00 38.00 0.25 195.000 41.74
2011-09-27 2012-01-03
VRTX120121P00033000
VRTX120121P00035000
6 35.00 33.00 0.35 -660.00 36.31
2012-03-21 2012-06-26
VRTX120721P00032000
VRTX120721P00033000
13 33.00 32.00 0.235 305.500 51.27
2012-09-20 2012-12-26
VRTX130119P00046000
VRTX130119P00047000
12 47.00 46.00 0.225 -810.000 46.31
2013-03-20 2013-06-25
VRTX130720P00040000
VRTX130720P00041000
13 41.00 40.00 0.250 292.500 88.51
2013-06-25 2013-09-30
VRTX131019P00060000
VRTX131019P00062500
5 62.50 60.00 0.50 237.500 77.06
2013-12-18 2014-03-25
VRTX140419P00052500
VRTX140419P00055000
5 55.00 52.50 0.525 500.000 64.17
2014-06-20 2014-09-25
VRTX141018P00040000
VRTX141018P00045000
2 45.00 40.00 1.05 125.000 102.35
2014-12-16 2015-03-23
VRTX150417P00087500
VRTX150417P00090000
5 90.00 87.50 0.55 687.500 125.07
2015-06-16 2015-09-21
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.775 100.000 114.32
2015-09-21 2015-12-28
VRTX160115P00092500
VRTX160115P00095000
5 95.00 92.50 0.50 225.000 97.91
2016-03-15 2016-06-20
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.85 160.000 90.21
2016-06-21 2016-09-26
VRTX161021P00060000
VRTX161021P00065000
2 65.00 60.00 0.775 85.000 80.76
2016-09-26 2017-01-03
VRTX170120P00070000
VRTX170120P00072500
4 72.50 70.00 0.425 -130.000 81.37
2017-03-22 2017-06-27
VRTX170721P00070000
VRTX170721P00072500
5 72.50 70.00 0.525 300.000 163.17
2017-07-18 2017-10-23
VRTX171117P00100000
VRTX171117P00105000
2 105.00 100.00 1.10 205.000 147.41
2017-12-19 2018-03-26
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.800 145.000 158.15
2018-03-26 2018-07-02
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 1.00 170.000 177.4
2018-09-18 2018-12-24
VRTX190118P00145000
VRTX190118P00150000
2 150.00 145.00 0.80 -215.000 194.7
2019-03-19 2019-06-24
VRTX190719P00150000
VRTX190719P00155000
2 155.00 150.00 0.875 175.000 174.13
2019-06-24 2019-09-30
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.875 95.000 176.23
2019-12-17 2020-03-23
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.90 -80.00 270.46
2020-03-23 2020-06-29
VRTX200717P00155000
VRTX200717P00160000
2 160.00 155.00 1.30 260.000 294.53
2020-09-15 2020-12-21
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 2.40 75.00 225.55
2021-03-17 2021-06-22
VRTX210716P00180000
VRTX210716P00185000
2 185.00 180.00 1.25 -25.000 202.28
2021-12-16 2022-03-23
VRTX220414P00175000
VRTX220414P00180000
2 180.00 175.00 1.05 490.00 287.97
2022-05-17 2022-08-22
VRTX220916P00220000
VRTX220916P00230000
1 230.00 220.00 1.825 312.500 289.71
2022-09-21 2022-12-27
VRTX230120P00220000
VRTX230120P00230000
1 230.00 220.00 1.85 -30.00 309.84
2023-02-14 2023-05-22
VRTX230616P00250000
VRTX230616P00260000
1 260.00 250.00 2.00 20.00 347.89
2023-06-20 2023-09-25
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 2.30 150.000 361.86
2023-12-19 2024-03-25
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.70 115.00 394.28
2024-05-23 2024-08-28
VRTX240920P00400000
VRTX240920P00410000
1 410.00 400.00 2.575 62.500 464.92
2024-09-18 2024-12-24
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 2.20 -115.00 422
2025-02-19 2025-05-27
VRTX250620P00410000
VRTX250620P00420000
1 420.00 410.00 1.95 45.00 440.87