VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 35
Total Profit: 2,115.00
Profit Factor: 2.05
Sharpe: 0.25
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 147.20
AvgLoss: -286.64
NAV: 12,115.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-15
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.200 80.000 36.03
2010-12-08 2011-03-15
VRTX110416P00020000
VRTX110416P00022500
4 22.50 20.00 0.200 60.000 48.02
2011-03-15 2011-06-20
VRTX110716P00022500
VRTX110716P00025000
4 25.00 22.50 0.25 100.000 50.68
2011-09-14 2011-12-20
VRTX120121P00030000
VRTX120121P00033000
3 33.00 30.00 0.275 -217.500 36.31
2011-12-20 2012-03-26
VRTX120421P00021000
VRTX120421P00022000
11 22.00 21.00 0.10 110.00 36.58
2012-06-14 2012-09-19
VRTX121020P00037000
VRTX121020P00038000
11 38.00 37.00 0.150 165.000 50.24
2012-12-12 2013-03-19
VRTX130420P00029000
VRTX130420P00030000
11 30.00 29.00 0.15 165.00 85.6
2013-03-19 2013-06-24
VRTX130720P00034000
VRTX130720P00035000
11 35.00 34.00 0.100 110.000 88.51
2013-09-16 2013-12-23
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.300 90.000 82.09
2014-03-17 2014-06-23
VRTX140719P00040000
VRTX140719P00042500
4 42.50 40.00 0.275 -40.000 97.2
2014-09-12 2014-12-18
VRTX150117P00065000
VRTX150117P00067500
4 67.50 65.00 0.350 -790.000 122.86
2015-06-09 2015-09-14
VRTX151016P00085000
VRTX151016P00090000
2 90.00 85.00 0.55 95.000 114.32
2015-12-09 2016-03-15
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 0.55 -380.00 81.75
2016-06-14 2016-09-19
VRTX161021P00055000
VRTX161021P00060000
2 60.00 55.00 0.525 165.000 80.76
2016-09-19 2016-12-27
VRTX170120P00055000
VRTX170120P00060000
2 60.00 55.00 0.625 85.000 81.37
2017-03-17 2017-06-22
VRTX170721P00055000
VRTX170721P00060000
2 60.00 55.00 0.600 110.000 163.17
2017-07-11 2017-10-16
VRTX171117P00085000
VRTX171117P00090000
2 90.00 85.00 0.525 180.000 147.41
2017-12-13 2018-03-20
VRTX180420P00105000
VRTX180420P00110000
2 110.00 105.00 0.75 160.000 158.15
2018-06-18 2018-09-24
VRTX181019P00110000
VRTX181019P00115000
2 115.00 110.00 0.450 145.000 175.69
2018-12-10 2019-03-18
VRTX190418P00120000
VRTX190418P00125000
2 125.00 120.00 0.450 75.000 168.16
2019-04-10 2019-07-16
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 0.375 70.000 184.94
2019-09-12 2019-12-18
VRTX200117P00125000
VRTX200117P00130000
2 130.00 125.00 0.725 145.000 235.83
2020-03-10 2020-06-15
VRTX200717P00155000
VRTX200717P00160000
2 160.00 155.00 0.65 105.000 294.53
2020-06-15 2020-09-21
VRTX201016P00185000
VRTX201016P00190000
2 190.00 185.00 0.60 150.000 218.08
2020-12-10 2021-03-17
VRTX210416P00165000
VRTX210416P00170000
2 170.00 165.00 0.475 465.000 219.39
2021-06-10 2021-09-15
VRTX211015P00155000
VRTX211015P00160000
2 160.00 155.00 0.55 -250.00 181.77
2022-03-08 2022-06-13
VRTX220715P00170000
VRTX220715P00175000
2 175.00 170.00 0.475 115.000 292.84
2022-06-14 2022-09-19
VRTX221021P00180000
VRTX221021P00185000
2 185.00 180.00 0.475 -265.000 300
2022-09-19 2022-12-27
VRTX230120P00210000
VRTX230120P00220000
1 220.00 210.00 1.325 347.500 309.84
2023-02-10 2023-05-18
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 0.975 97.500 347.89
2023-06-15 2023-09-20
VRTX231020P00260000
VRTX231020P00270000
1 270.00 260.00 1.35 345.00 361.86
2023-12-15 2024-03-21
VRTX240419P00330000
VRTX240419P00340000
1 340.00 330.00 1.175 195.000 394.28
2024-05-15 2024-08-20
VRTX240920P00360000
VRTX240920P00370000
1 370.00 360.00 0.925 92.500 464.92
2024-09-10 2024-12-16
VRTX250117P00350000
VRTX250117P00360000
1 360.00 350.00 1.475 155.000 422
2025-03-13 2025-06-18
VRTX250718P00380000
VRTX250718P00390000
1 390.00 380.00 0.70 -50.00 459.81