VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 29
Total Profit: 3,849.50
Profit Factor: 2.30
Sharpe: 0.14
Max DD: 1,047.00
WinRate %: 0.00
AvgWin: 309.48
AvgLoss: -422.71
NAV: 13,849.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.45 170.000 36.03
2010-12-08 2011-04-14
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.350 140.000 48.02
2011-06-15 2011-10-20
VRTX111022P00040000
VRTX111022P00041000
14 41.00 40.00 0.325 350.000 41.74
2011-12-14 2012-04-19
VRTX120421P00026000
VRTX120421P00027000
14 27.00 26.00 0.325 455.000 36.58
2012-09-12 2013-01-17
VRTX130119P00049000
VRTX130119P00050000
14 50.00 49.00 0.30 -945.000 46.31
2013-03-18 2013-07-22
VRTX130720P00044000
VRTX130720P00045000
15 45.00 44.00 0.35 0 88.51
2013-09-11 2014-01-16
VRTX140118P00067500
VRTX140118P00070000
5 70.00 67.50 0.725 375.000 82.09
2014-09-12 2015-01-20
VRTX150117P00080000
VRTX150117P00082500
5 82.50 80.00 0.675 0 122.86
2015-03-10 2015-07-15
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 510.00 134.17
2015-09-08 2016-01-13
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 1.70 -975.00 97.91
2016-03-08 2016-07-13
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 510.00 90.21
2016-09-13 2017-01-18
VRTX170120P00082500
VRTX170120P00085000
5 85.00 82.50 0.75 -312.500 81.37
2017-03-16 2017-07-21
VRTX170721P00080000
VRTX170721P00082500
5 82.50 80.00 0.80 400.000 163.17
2017-08-08 2017-12-13
VRTX171215P00135000
VRTX171215P00140000
2 140.00 135.00 1.50 250.000 145.86
2017-12-14 2018-04-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 1.50 450.000 158.15
2018-06-13 2018-10-18
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 1.20 240.000 175.69
2018-12-10 2019-04-16
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 1.45 290.000 168.16
2019-06-11 2019-10-16
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 1.25 265.000 176.23
2019-12-10 2020-04-15
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 1.20 240.00 270.46
2020-06-09 2020-10-14
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.30 230.00 218.08
2020-12-08 2021-04-14
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.35 205.000 219.39
2021-09-14 2022-01-19
VRTX220121P00165000
VRTX220121P00170000
2 170.00 165.00 1.15 290.00 228.08
2022-03-08 2022-07-13
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 2.45 255.000 292.84
2022-09-13 2023-01-18
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 2.00 160.00 309.84
2023-02-08 2023-06-15
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 3.10 302.500 347.89
2023-09-12 2024-01-17
VRTX240119P00310000
VRTX240119P00320000
1 320.00 310.00 1.95 -42.500 435.02
2024-02-13 2024-06-20
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 2.95 342.500 468.71
2024-09-10 2025-01-15
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -670.00 422
2025-02-13 2025-06-20
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.70 422.500 440.87