VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.2_77

Trades: 56
Total Profit: 4,158.00
Profit Factor: 2.17
Sharpe: 0.16
Max DD: 827.00
WinRate %: 0.00
AvgWin: 188.18
AvgLoss: -237.17
NAV: 14,158.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.45 150.000 36.03
2010-09-15 2010-12-01
VRTX110122P00030000
VRTX110122P00031000
12 31.00 30.00 0.175 -90.000 40.06
2010-12-08 2011-02-23
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.350 130.000 48.02
2011-03-09 2011-05-25
VRTX110716P00035000
VRTX110716P00036000
12 36.00 35.00 0.225 360.000 50.68
2011-06-15 2011-08-31
VRTX111022P00037000
VRTX111022P00038000
12 38.00 37.00 0.225 60.000 41.74
2011-09-14 2011-11-30
VRTX120121P00038000
VRTX120121P00040000
6 40.00 38.00 0.375 -825.000 36.31
2011-12-14 2012-02-29
VRTX120421P00023000
VRTX120421P00024000
13 24.00 23.00 0.250 357.500 36.58
2012-03-14 2012-05-30
VRTX120721P00032000
VRTX120721P00033000
13 33.00 32.00 0.250 390.000 51.27
2012-06-14 2012-08-30
VRTX121020P00043000
VRTX121020P00044000
13 44.00 43.00 0.275 97.500 50.24
2012-09-12 2012-11-28
VRTX130119P00044000
VRTX130119P00045000
12 45.00 44.00 0.225 -570.000 46.31
2012-12-12 2013-02-27
VRTX130420P00033000
VRTX130420P00034000
12 34.00 33.00 0.20 210.000 85.6
2013-03-19 2013-06-04
VRTX130720P00040000
VRTX130720P00041000
13 41.00 40.00 0.25 292.500 88.51
2013-06-12 2013-08-28
VRTX131019P00062500
VRTX131019P00065000
5 65.00 62.50 0.65 150.000 77.06
2013-09-11 2013-11-27
VRTX140118P00062500
VRTX140118P00065000
5 65.00 62.50 0.60 -125.000 82.09
2013-12-11 2014-02-26
VRTX140419P00045000
VRTX140419P00050000
2 50.00 45.00 0.875 160.000 64.17
2014-03-14 2014-05-30
VRTX140719P00055000
VRTX140719P00057500
4 57.50 55.00 0.45 -60.00 97.2
2014-06-13 2014-08-29
VRTX141018P00045000
VRTX141018P00050000
2 50.00 45.00 1.10 355.000 102.35
2014-09-11 2014-11-28
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.475 -520.000 122.86
2014-12-09 2015-02-24
VRTX150417P00095000
VRTX150417P00097500
5 97.50 95.00 0.65 362.500 125.07
2015-03-10 2015-05-26
VRTX150717P00095000
VRTX150717P00100000
2 100.00 95.00 1.125 150.000 134.17
2015-06-09 2015-08-25
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.975 60.000 114.32
2015-09-09 2015-11-25
VRTX160115P00100000
VRTX160115P00105000
2 105.00 100.00 0.90 90.000 97.91
2015-12-09 2016-02-24
VRTX160415P00095000
VRTX160415P00097500
5 97.50 95.00 0.675 -512.500 81.75
2016-03-08 2016-05-24
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.800 90.000 90.21
2016-06-14 2016-08-30
VRTX161021P00070000
VRTX161021P00072500
5 72.50 70.00 0.575 187.500 80.76
2016-09-13 2016-11-29
VRTX170120P00072500
VRTX170120P00075000
5 75.00 72.50 0.50 -37.500 81.37
2016-12-13 2017-02-28
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 1.125 210.000 116.7
2017-03-16 2017-06-01
VRTX170721P00070000
VRTX170721P00072500
4 72.50 70.00 0.450 180.000 163.17
2017-06-13 2017-08-29
VRTX171020P00097500
VRTX171020P00100000
4 100.00 97.50 0.475 200.000 154.63
2017-09-12 2017-11-28
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.90 0.000 157.97
2017-12-13 2018-02-28
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.975 175.000 158.15
2018-03-13 2018-05-29
VRTX180720P00145000
VRTX180720P00150000
2 150.00 145.00 0.975 -105.000 177.4
2018-06-12 2018-08-28
VRTX181019P00125000
VRTX181019P00130000
2 130.00 125.00 1.025 200.000 175.69
2018-09-11 2018-11-27
VRTX190118P00145000
VRTX190118P00150000
2 150.00 145.00 0.850 75.000 194.7
2018-12-10 2019-02-25
VRTX190418P00140000
VRTX190418P00145000
2 145.00 140.00 0.80 135.000 168.16
2019-03-12 2019-05-28
VRTX190719P00150000
VRTX190719P00155000
2 155.00 150.00 0.75 60.000 174.13
2019-06-12 2019-08-28
VRTX191018P00140000
VRTX191018P00145000
2 145.00 140.00 0.80 115.000 176.23
2019-09-10 2019-11-26
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.825 155.000 235.83
2019-12-10 2020-02-25
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.95 -20.000 270.46
2020-03-10 2020-05-26
VRTX200717P00180000
VRTX200717P00185000
2 185.00 180.00 1.20 230.000 294.53
2020-06-11 2020-08-27
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 1.75 160.00 218.08
2020-09-08 2020-11-24
VRTX210115P00200000
VRTX210115P00210000
1 210.00 200.00 1.50 -215.00 225.55
2020-12-11 2021-02-26
VRTX210416P00185000
VRTX210416P00190000
2 190.00 185.00 1.30 200.00 219.39
2021-03-10 2021-05-26
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 1.05 295.000 202.28
2021-09-15 2021-12-01
VRTX220121P00155000
VRTX220121P00160000
2 160.00 155.00 0.875 130.000 228.08
2022-03-11 2022-05-27
VRTX220715P00190000
VRTX220715P00195000
2 195.00 190.00 1.20 395.000 292.84
2022-06-14 2022-08-30
VRTX221021P00200000
VRTX221021P00210000
1 210.00 200.00 1.75 22.500 300
2022-09-14 2022-11-30
VRTX230120P00230000
VRTX230120P00240000
1 240.00 230.00 2.25 220.00 309.84
2022-12-15 2023-03-02
VRTX230421P00260000
VRTX230421P00270000
1 270.00 260.00 1.80 -5.00 331.09
2023-03-14 2023-05-30
VRTX230721P00250000
VRTX230721P00260000
1 260.00 250.00 1.80 205.00 362.46
2023-06-13 2023-08-29
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 1.55 252.500 361.86
2023-12-14 2024-02-29
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 2.00 27.500 394.28
2024-03-12 2024-05-28
VRTX240719P00350000
VRTX240719P00360000
1 360.00 350.00 2.00 195.00 491.57
2024-09-10 2024-11-26
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 1.80 -77.500 422
2024-12-09 2025-02-24
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 2.05 307.500 489.1
2025-03-14 2025-05-30
VRTX250718P00430000
VRTX250718P00440000
1 440.00 430.00 1.75 -365.00 459.81