VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 37
Total Profit: 3,486.00
Profit Factor: 2.38
Sharpe: 0.07
Max DD: 1,352.00
WinRate %: 0.00
AvgWin: 200.58
AvgLoss: -361.64
NAV: 13,486.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.45 170.000 36.03
2010-09-15 2010-12-21
VRTX110122P00030000
VRTX110122P00031000
12 31.00 30.00 0.175 150.000 40.06
2011-03-09 2011-06-14
VRTX110716P00035000
VRTX110716P00036000
12 36.00 35.00 0.225 270.000 50.68
2011-06-15 2011-09-20
VRTX111022P00037000
VRTX111022P00038000
12 38.00 37.00 0.225 240.000 41.74
2011-09-20 2011-12-27
VRTX120121P00041000
VRTX120121P00042000
12 42.00 41.00 0.20 -1350.000 36.31
2012-03-14 2012-06-19
VRTX120721P00032000
VRTX120721P00033000
13 33.00 32.00 0.250 292.500 51.27
2012-06-19 2012-09-24
VRTX121020P00045000
VRTX121020P00046000
12 46.00 45.00 0.200 120.000 50.24
2012-12-12 2013-03-19
VRTX130420P00033000
VRTX130420P00034000
12 34.00 33.00 0.20 180.000 85.6
2013-03-19 2013-06-24
VRTX130720P00040000
VRTX130720P00041000
13 41.00 40.00 0.25 292.500 88.51
2013-09-11 2013-12-17
VRTX140118P00062500
VRTX140118P00065000
5 65.00 62.50 0.60 -212.500 82.09
2013-12-17 2014-03-24
VRTX140419P00050000
VRTX140419P00052500
5 52.50 50.00 0.525 225.000 64.17
2014-05-16 2014-08-21
VRTX140920P00040000
VRTX140920P00045000
2 45.00 40.00 1.10 245.000 103.75
2014-09-11 2014-12-17
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.475 90.000 122.86
2015-03-10 2015-06-15
VRTX150717P00095000
VRTX150717P00100000
2 100.00 95.00 1.125 245.000 134.17
2015-06-15 2015-09-21
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.975 140.000 114.32
2015-12-09 2016-03-15
VRTX160415P00095000
VRTX160415P00097500
5 97.50 95.00 0.675 -562.500 81.75
2016-06-14 2016-09-19
VRTX161021P00070000
VRTX161021P00072500
5 72.50 70.00 0.575 350.000 80.76
2016-09-19 2016-12-27
VRTX170120P00070000
VRTX170120P00072500
4 72.50 70.00 0.45 -130.000 81.37
2017-03-16 2017-06-21
VRTX170721P00070000
VRTX170721P00072500
4 72.50 70.00 0.450 220.000 163.17
2017-07-11 2017-10-16
VRTX171117P00100000
VRTX171117P00105000
2 105.00 100.00 1.10 250.000 147.41
2017-12-13 2018-03-20
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.975 185.000 158.15
2018-06-12 2018-09-17
VRTX181019P00125000
VRTX181019P00130000
2 130.00 125.00 1.025 200.000 175.69
2018-12-10 2019-03-18
VRTX190418P00140000
VRTX190418P00145000
2 145.00 140.00 0.80 160.00 168.16
2019-04-09 2019-07-15
VRTX190816P00155000
VRTX190816P00160000
2 160.00 155.00 0.775 45.000 184.94
2019-09-10 2019-12-16
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.825 165.000 235.83
2019-12-16 2020-03-23
VRTX200417P00185000
VRTX200417P00190000
2 190.00 185.00 0.85 -90.00 270.46
2020-06-11 2020-09-16
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 1.75 152.500 218.08
2020-12-11 2021-03-18
VRTX210416P00185000
VRTX210416P00190000
2 190.00 185.00 1.30 280.000 219.39
2021-09-15 2021-12-21
VRTX220121P00155000
VRTX220121P00160000
2 160.00 155.00 0.875 -145.000 228.08
2022-03-11 2022-06-16
VRTX220715P00190000
VRTX220715P00195000
2 195.00 190.00 1.20 240.00 292.84
2022-06-17 2022-09-22
VRTX221021P00210000
VRTX221021P00220000
1 220.00 210.00 2.15 190.000 300
2022-12-15 2023-03-22
VRTX230421P00260000
VRTX230421P00270000
1 270.00 260.00 1.80 247.500 331.09
2023-06-13 2023-09-18
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 1.55 155.000 361.86
2023-12-14 2024-03-20
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 2.00 25.00 394.28
2024-05-20 2024-08-26
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 1.975 380.000 464.92
2024-09-10 2024-12-16
VRTX250117P00400000
VRTX250117P00410000
1 410.00 400.00 1.80 -27.500 422
2025-02-12 2025-05-20
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 2.35 172.500 440.87