VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 31
Total Profit: 3,750.50
Profit Factor: 2.08
Sharpe: 0.03
Max DD: 1,542.00
WinRate %: 0.00
AvgWin: 278.29
AvgLoss: -697.00
NAV: 13,750.50
Commission: 62.00
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
VRTX111022P00040000
VRTX111022P00041000
14 41.00 40.00 0.325 105.000 41.74
2011-12-14 2012-03-30
VRTX120421P00026000
VRTX120421P00027000
14 27.00 26.00 0.325 455.000 36.58
2012-09-12 2012-12-28
VRTX130119P00049000
VRTX130119P00050000
14 50.00 49.00 0.30 -1540.00 46.31
2013-03-18 2013-07-03
VRTX130720P00044000
VRTX130720P00045000
15 45.00 44.00 0.35 562.500 88.51
2013-09-11 2013-12-27
VRTX140118P00067500
VRTX140118P00070000
5 70.00 67.50 0.725 25.000 82.09
2014-09-12 2014-12-29
VRTX150117P00080000
VRTX150117P00082500
5 82.50 80.00 0.675 212.500 122.86
2015-03-10 2015-06-25
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 442.500 134.17
2015-09-08 2015-12-24
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 1.70 262.500 97.91
2016-03-08 2016-06-23
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 405.000 90.21
2016-09-13 2016-12-29
VRTX170120P00082500
VRTX170120P00085000
5 85.00 82.50 0.75 -900.00 81.37
2017-03-16 2017-07-03
VRTX170721P00080000
VRTX170721P00082500
5 82.50 80.00 0.80 50.000 163.17
2017-07-11 2017-10-26
VRTX171117P00110000
VRTX171117P00115000
3 115.00 110.00 1.70 390.00 147.41
2017-12-14 2018-04-02
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 1.50 285.000 158.15
2018-06-13 2018-09-28
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 1.20 435.000 175.69
2018-12-10 2019-03-27
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 1.45 290.000 168.16
2019-04-09 2019-07-25
VRTX190816P00165000
VRTX190816P00170000
2 170.00 165.00 1.15 -195.000 184.94
2019-09-10 2019-12-26
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.20 240.000 235.83
2020-03-10 2020-06-25
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 1.55 315.000 294.53
2020-09-08 2020-12-24
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 3.40 22.500 225.55
2021-03-10 2021-06-25
VRTX210716P00190000
VRTX210716P00195000
3 195.00 190.00 1.80 -180.00 202.28
2021-09-14 2021-12-30
VRTX220121P00165000
VRTX220121P00170000
2 170.00 165.00 1.15 655.000 228.08
2022-03-08 2022-06-23
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 2.45 140.00 292.84
2022-09-13 2022-12-29
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 2.00 387.500 309.84
2023-02-08 2023-05-26
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 3.10 285.00 347.89
2023-06-14 2023-09-29
VRTX231020P00310000
VRTX231020P00320000
1 320.00 310.00 3.05 257.500 361.86
2023-12-12 2024-03-28
VRTX240419P00320000
VRTX240419P00330000
1 330.00 320.00 2.45 245.00 394.28
2024-05-14 2024-08-29
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 2.80 460.00 464.92
2024-09-10 2024-12-26
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -660.00 422
2025-02-13 2025-06-02
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.70 60.00 440.87