VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 56
Total Profit: 3,548.00
Profit Factor: 1.63
Sharpe: 0.04
Max DD: 1,339.50
WinRate %: 0.00
AvgWin: 255.43
AvgLoss: -282.38
NAV: 13,548.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.45 150.000 36.03
2010-09-15 2010-11-22
VRTX110122P00032000
VRTX110122P00033000
12 33.00 32.00 0.225 -150.000 40.06
2010-12-08 2011-02-14
VRTX110416P00022500
VRTX110416P00025000
4 25.00 22.50 0.350 130.000 48.02
2011-03-09 2011-05-16
VRTX110716P00040000
VRTX110716P00041000
14 41.00 40.00 0.30 560.00 50.68
2011-06-15 2011-08-22
VRTX111022P00040000
VRTX111022P00041000
14 41.00 40.00 0.325 35.000 41.74
2011-09-14 2011-11-21
VRTX120121P00044000
VRTX120121P00045000
14 45.00 44.00 0.30 -1120.00 36.31
2011-12-14 2012-02-21
VRTX120421P00026000
VRTX120421P00027000
14 27.00 26.00 0.325 350.000 36.58
2012-03-14 2012-05-21
VRTX120721P00035000
VRTX120721P00036000
15 36.00 35.00 0.350 337.500 51.27
2012-09-12 2012-11-19
VRTX130119P00049000
VRTX130119P00050000
14 50.00 49.00 0.30 -840.00 46.31
2012-12-17 2013-02-22
VRTX130420P00036000
VRTX130420P00037000
14 37.00 36.00 0.30 105.000 85.6
2013-03-18 2013-05-24
VRTX130720P00044000
VRTX130720P00045000
15 45.00 44.00 0.35 525.000 88.51
2013-06-12 2013-08-19
VRTX131019P00067500
VRTX131019P00070000
5 70.00 67.50 0.80 25.000 77.06
2013-09-11 2013-11-18
VRTX140118P00067500
VRTX140118P00070000
5 70.00 67.50 0.725 -687.500 82.09
2013-12-11 2014-02-18
VRTX140419P00055000
VRTX140419P00057500
5 57.50 55.00 0.75 300.00 64.17
2014-09-12 2014-11-18
VRTX150117P00080000
VRTX150117P00082500
5 82.50 80.00 0.675 237.500 122.86
2014-12-09 2015-02-17
VRTX150417P00100000
VRTX150417P00105000
2 105.00 100.00 1.60 -30.00 125.07
2015-03-10 2015-05-18
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 90.000 134.17
2015-06-09 2015-08-17
VRTX151016P00105000
VRTX151016P00110000
2 110.00 105.00 1.20 -160.00 114.32
2015-09-08 2015-11-16
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 1.70 150.00 97.91
2015-12-08 2016-02-16
VRTX160415P00105000
VRTX160415P00110000
2 110.00 105.00 1.65 -530.00 81.75
2016-03-08 2016-05-16
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 -60.00 90.21
2016-06-14 2016-08-22
VRTX161021P00077500
VRTX161021P00080000
5 80.00 77.50 0.80 300.000 80.76
2016-09-13 2016-11-21
VRTX170120P00082500
VRTX170120P00085000
5 85.00 82.50 0.75 -50.00 81.37
2016-12-13 2017-02-21
VRTX170421P00065000
VRTX170421P00067500
6 67.50 65.00 0.90 -30.000 116.7
2017-03-16 2017-05-22
VRTX170721P00080000
VRTX170721P00082500
5 82.50 80.00 0.80 400.000 163.17
2017-06-13 2017-08-21
VRTX171020P00105000
VRTX171020P00110000
2 110.00 105.00 1.40 260.00 154.63
2017-09-12 2017-11-20
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.50 -50.00 157.97
2017-12-14 2018-02-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 1.50 345.000 158.15
2018-03-14 2018-05-21
VRTX180720P00155000
VRTX180720P00160000
2 160.00 155.00 1.35 -240.00 177.4
2018-06-13 2018-08-20
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 1.20 210.000 175.69
2018-09-13 2018-11-19
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 1.10 -270.00 194.7
2018-12-10 2019-02-15
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 1.45 185.000 168.16
2019-03-12 2019-05-20
VRTX190719P00165000
VRTX190719P00170000
2 170.00 165.00 1.50 -200.00 174.13
2019-06-11 2019-08-19
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 1.25 85.000 176.23
2019-09-10 2019-11-18
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.20 200.000 235.83
2019-12-10 2020-02-18
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 1.20 220.000 270.46
2020-03-10 2020-05-18
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 1.55 315.000 294.53
2020-06-09 2020-08-17
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.30 67.500 218.08
2020-09-08 2020-11-16
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 3.40 -195.00 225.55
2020-12-08 2021-02-16
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.35 -50.00 219.39
2021-03-10 2021-05-17
VRTX210716P00190000
VRTX210716P00195000
3 195.00 190.00 1.80 720.000 202.28
2021-09-14 2021-11-22
VRTX220121P00165000
VRTX220121P00170000
2 170.00 165.00 1.15 385.000 228.08
2022-03-08 2022-05-16
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 2.45 130.00 292.84
2022-05-16 2022-07-22
VRTX220916P00220000
VRTX220916P00230000
1 230.00 220.00 2.10 302.500 289.71
2022-09-13 2022-11-21
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 2.00 287.500 309.84
2022-12-14 2023-02-21
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 3.40 -20.00 331.09
2023-03-14 2023-05-22
VRTX230721P00260000
VRTX230721P00270000
1 270.00 260.00 3.30 430.00 362.46
2023-06-14 2023-08-21
VRTX231020P00310000
VRTX231020P00320000
1 320.00 310.00 3.05 380.00 361.86
2023-09-12 2023-11-20
VRTX240119P00310000
VRTX240119P00320000
1 320.00 310.00 1.95 77.500 435.02
2023-12-12 2024-02-20
VRTX240419P00320000
VRTX240419P00330000
1 330.00 320.00 2.45 395.00 394.28
2024-03-12 2024-05-20
VRTX240719P00380000
VRTX240719P00390000
1 390.00 380.00 2.75 272.500 491.57
2024-06-12 2024-08-19
VRTX241018P00440000
VRTX241018P00450000
1 450.00 440.00 2.50 170.00 483
2024-09-10 2024-11-18
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -65.00 422
2024-12-12 2025-02-18
VRTX250417P00410000
VRTX250417P00420000
1 420.00 410.00 2.75 135.00 489.1
2025-03-12 2025-05-19
VRTX250718P00450000
VRTX250718P00460000
1 460.00 450.00 2.65 -470.00 459.81
2025-06-10 2025-08-18
VRTX251017P00410000
VRTX251017P00420000
1 420.00 410.00 3.25 -390.00 0