VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 33
Total Profit: 4,554.00
Profit Factor: 6.34
Sharpe: 0.53
Max DD: 602.00
WinRate %: 0.00
AvgWin: 193.09
AvgLoss: -170.50
NAV: 14,554.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.45 160.000 36.03
2010-12-08 2011-03-25
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.350 140.000 48.02
2011-06-15 2011-09-30
VRTX111022P00037000
VRTX111022P00038000
12 38.00 37.00 0.225 90.000 41.74
2011-12-14 2012-03-30
VRTX120421P00023000
VRTX120421P00024000
13 24.00 23.00 0.250 325.000 36.58
2012-06-14 2012-10-01
VRTX121020P00043000
VRTX121020P00044000
13 44.00 43.00 0.275 325.000 50.24
2012-12-12 2013-04-01
VRTX130420P00033000
VRTX130420P00034000
12 34.00 33.00 0.20 210.000 85.6
2013-06-12 2013-09-27
VRTX131019P00062500
VRTX131019P00065000
5 65.00 62.50 0.65 262.500 77.06
2013-12-11 2014-03-28
VRTX140419P00045000
VRTX140419P00050000
2 50.00 45.00 0.875 205.000 64.17
2014-05-16 2014-09-02
VRTX140920P00040000
VRTX140920P00045000
2 45.00 40.00 1.10 -35.000 103.75
2014-09-11 2014-12-29
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.475 -10.000 122.86
2015-03-10 2015-06-25
VRTX150717P00095000
VRTX150717P00100000
2 100.00 95.00 1.125 230.000 134.17
2015-09-09 2015-12-28
VRTX160115P00100000
VRTX160115P00105000
2 105.00 100.00 0.90 120.000 97.91
2016-03-08 2016-06-23
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.800 135.000 90.21
2016-09-13 2016-12-29
VRTX170120P00072500
VRTX170120P00075000
5 75.00 72.50 0.50 -600.00 81.37
2017-03-16 2017-07-03
VRTX170721P00070000
VRTX170721P00072500
4 72.50 70.00 0.450 140.000 163.17
2017-07-11 2017-10-26
VRTX171117P00100000
VRTX171117P00105000
2 105.00 100.00 1.10 305.000 147.41
2017-12-13 2018-04-02
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.975 225.000 158.15
2018-06-12 2018-09-27
VRTX181019P00125000
VRTX181019P00130000
2 130.00 125.00 1.025 195.000 175.69
2018-12-10 2019-03-27
VRTX190418P00140000
VRTX190418P00145000
2 145.00 140.00 0.80 160.000 168.16
2019-04-09 2019-07-25
VRTX190816P00155000
VRTX190816P00160000
2 160.00 155.00 0.775 5.000 184.94
2019-09-10 2019-12-26
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.825 165.000 235.83
2020-03-10 2020-06-25
VRTX200717P00180000
VRTX200717P00185000
2 185.00 180.00 1.20 230.00 294.53
2020-09-08 2020-12-24
VRTX210115P00200000
VRTX210115P00210000
1 210.00 200.00 1.50 97.500 225.55
2021-03-10 2021-06-25
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 1.05 215.000 202.28
2021-09-15 2021-12-31
VRTX220121P00155000
VRTX220121P00160000
2 160.00 155.00 0.875 95.000 228.08
2022-03-11 2022-06-27
VRTX220715P00190000
VRTX220715P00195000
2 195.00 190.00 1.20 310.00 292.84
2022-09-14 2022-12-30
VRTX230120P00230000
VRTX230120P00240000
1 240.00 230.00 2.25 200.00 309.84
2023-02-07 2023-05-25
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 2.40 230.00 347.89
2023-06-13 2023-09-28
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 1.55 142.500 361.86
2023-12-14 2024-04-01
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 2.00 -7.500 394.28
2024-05-20 2024-09-04
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 1.975 352.500 464.92
2024-09-10 2024-12-26
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 1.80 -190.00 422
2025-02-12 2025-05-30
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 2.35 192.500 440.87