VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 30
Total Profit: 1,049.50
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 134.93
AvgLoss: -293.43
NAV: 11,049.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-27
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.200 80.000 36.03
2010-12-08 2011-03-25
VRTX110416P00020000
VRTX110416P00022500
4 22.50 20.00 0.200 70.000 48.02
2011-09-14 2011-12-30
VRTX120121P00030000
VRTX120121P00033000
3 33.00 30.00 0.275 -202.500 36.31
2012-03-14 2012-06-29
VRTX120721P00027000
VRTX120721P00028000
11 28.00 27.00 0.125 137.500 51.27
2012-09-12 2012-12-28
VRTX130119P00038000
VRTX130119P00039000
11 39.00 38.00 0.125 -137.500 46.31
2013-03-13 2013-06-28
VRTX130720P00034000
VRTX130720P00035000
11 35.00 34.00 0.115 126.500 88.51
2013-09-16 2014-01-02
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.300 100.000 82.09
2014-03-17 2014-07-02
VRTX140719P00040000
VRTX140719P00042500
4 42.50 40.00 0.275 110.000 97.2
2014-09-12 2014-12-29
VRTX150117P00065000
VRTX150117P00067500
4 67.50 65.00 0.350 -740.000 122.86
2015-06-09 2015-09-24
VRTX151016P00085000
VRTX151016P00090000
2 90.00 85.00 0.55 -35.000 114.32
2015-12-09 2016-03-28
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 0.55 -570.00 81.75
2016-06-14 2016-09-29
VRTX161021P00055000
VRTX161021P00060000
2 60.00 55.00 0.525 128.000 80.76
2016-12-13 2017-03-30
VRTX170421P00047500
VRTX170421P00050000
4 50.00 47.50 0.275 110.000 116.7
2017-06-13 2017-09-28
VRTX171020P00087500
VRTX171020P00090000
4 90.00 87.50 0.25 100.000 154.63
2017-12-13 2018-04-02
VRTX180420P00105000
VRTX180420P00110000
2 110.00 105.00 0.75 115.000 158.15
2018-06-18 2018-10-03
VRTX181019P00110000
VRTX181019P00115000
2 115.00 110.00 0.450 55.000 175.69
2018-12-10 2019-03-27
VRTX190418P00120000
VRTX190418P00125000
2 125.00 120.00 0.450 75.000 168.16
2019-04-10 2019-07-26
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 0.375 65.000 184.94
2019-09-12 2019-12-30
VRTX200117P00125000
VRTX200117P00130000
2 130.00 125.00 0.725 145.000 235.83
2020-03-10 2020-06-25
VRTX200717P00155000
VRTX200717P00160000
2 160.00 155.00 0.65 130.000 294.53
2020-09-11 2020-12-28
VRTX210115P00185000
VRTX210115P00190000
2 190.00 185.00 0.50 225.000 225.55
2021-06-10 2021-09-27
VRTX211015P00155000
VRTX211015P00160000
2 160.00 155.00 0.55 505.000 181.77
2022-03-08 2022-06-23
VRTX220715P00170000
VRTX220715P00175000
2 175.00 170.00 0.475 15.000 292.84
2022-09-13 2022-12-29
VRTX230120P00190000
VRTX230120P00195000
2 195.00 190.00 0.650 -310.000 309.84
2023-02-10 2023-05-30
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 0.975 97.500 347.89
2023-06-15 2023-10-02
VRTX231020P00260000
VRTX231020P00270000
1 270.00 260.00 1.35 342.500 361.86
2023-12-15 2024-04-01
VRTX240419P00330000
VRTX240419P00340000
1 340.00 330.00 1.175 190.000 394.28
2024-05-15 2024-08-30
VRTX240920P00360000
VRTX240920P00370000
1 370.00 360.00 0.925 92.500 464.92
2024-09-10 2024-12-26
VRTX250117P00350000
VRTX250117P00360000
1 360.00 350.00 1.475 135.000 422
2025-03-13 2025-06-30
VRTX250718P00380000
VRTX250718P00390000
1 390.00 380.00 0.70 -45.00 459.81