VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 28
Total Profit: 619.50
Profit Factor: 1.09
Sharpe: 0.06
Max DD: 2,366.50
WinRate %: 0.00
AvgWin: 448.16
AvgLoss: -545.92
NAV: 10,619.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-10-04
VRTX101016P00035000
VRTX101016P00036000
18 36.00 35.00 0.46 -432.000 36.03
2011-03-18 2011-07-05
VRTX110716P00045000
VRTX110716P00046000
18 46.00 45.00 0.45 765.000 50.68
2011-09-21 2012-01-06
VRTX120121P00050000
VRTX120121P00052500
6 52.50 50.00 1.05 -795.000 36.31
2012-09-20 2013-01-07
VRTX130119P00057500
VRTX130119P00060000
7 60.00 57.50 1.20 -910.00 46.31
2014-06-20 2014-10-06
VRTX141018P00070000
VRTX141018P00072500
7 72.50 70.00 1.15 700.00 102.35
2014-12-16 2015-04-02
VRTX150417P00105000
VRTX150417P00110000
3 110.00 105.00 2.15 277.500 125.07
2015-06-16 2015-10-01
VRTX151016P00120000
VRTX151016P00125000
3 125.00 120.00 2.40 -705.00 114.32
2015-12-18 2016-04-04
VRTX160415P00115000
VRTX160415P00120000
3 120.00 115.00 2.45 -780.00 81.75
2016-06-22 2016-10-07
VRTX161021P00085000
VRTX161021P00087500
7 87.50 85.00 1.20 -140.00 80.76
2016-12-23 2017-04-10
VRTX170421P00075000
VRTX170421P00077500
7 77.50 75.00 1.15 805.00 116.7
2017-06-21 2017-10-06
VRTX171020P00130000
VRTX171020P00135000
3 135.00 130.00 2.30 712.500 154.63
2017-12-19 2018-04-05
VRTX180420P00140000
VRTX180420P00145000
3 145.00 140.00 2.15 532.500 158.15
2018-06-19 2018-10-04
VRTX181019P00150000
VRTX181019P00155000
3 155.00 150.00 1.70 502.500 175.69
2018-12-18 2019-04-04
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 2.35 637.500 168.16
2019-04-16 2019-08-01
VRTX190816P00175000
VRTX190816P00180000
3 180.00 175.00 2.10 22.500 184.94
2019-09-18 2020-01-03
VRTX200117P00170000
VRTX200117P00175000
2 175.00 170.00 1.60 310.000 235.83
2020-06-17 2020-10-02
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 3.95 -335.00 218.08
2020-12-15 2021-04-01
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.80 -480.00 219.39
2021-06-15 2021-09-30
VRTX211015P00185000
VRTX211015P00190000
3 190.00 185.00 1.80 -885.00 181.77
2021-12-15 2022-04-01
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 4.55 445.00 287.97
2022-05-17 2022-09-01
VRTX220916P00250000
VRTX220916P00260000
1 260.00 250.00 3.60 320.00 289.71
2022-09-20 2023-01-05
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.25 65.00 309.84
2023-02-14 2023-06-01
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 3.95 392.500 347.89
2023-06-20 2023-10-05
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.55 237.500 361.86
2023-12-19 2024-04-04
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 4.60 -35.00 394.28
2024-05-21 2024-09-05
VRTX240920P00440000
VRTX240920P00450000
1 450.00 440.00 4.50 477.500 464.92
2024-09-18 2025-01-03
VRTX250117P00480000
VRTX250117P00490000
1 490.00 480.00 4.80 -535.00 422
2025-02-19 2025-06-06
VRTX250620P00470000
VRTX250620P00480000
1 480.00 470.00 3.90 -495.00 440.87