VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 35
Total Profit: 3,752.50
Profit Factor: 1.94
Sharpe: 0.03
Max DD: 2,038.50
WinRate %: 0.00
AvgWin: 276.30
AvgLoss: -569.14
NAV: 13,752.50
Commission: 70.00
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
VRTX110122P00032000
VRTX110122P00033000
12 33.00 32.00 0.225 210.000 40.06
2011-03-09 2011-06-14
VRTX110716P00040000
VRTX110716P00041000
14 41.00 40.00 0.30 175.000 50.68
2011-06-15 2011-09-20
VRTX111022P00040000
VRTX111022P00041000
14 41.00 40.00 0.325 350.000 41.74
2011-09-20 2011-12-27
VRTX120121P00045000
VRTX120121P00046000
14 46.00 45.00 0.30 -1890.00 36.31
2012-03-14 2012-06-19
VRTX120721P00035000
VRTX120721P00036000
15 36.00 35.00 0.350 487.500 51.27
2012-09-12 2012-12-18
VRTX130119P00049000
VRTX130119P00050000
14 50.00 49.00 0.30 -630.00 46.31
2012-12-18 2013-03-25
VRTX130420P00038000
VRTX130420P00039000
15 39.00 38.00 0.35 487.500 85.6
2013-06-12 2013-09-17
VRTX131019P00067500
VRTX131019P00070000
5 70.00 67.50 0.80 175.000 77.06
2013-09-17 2013-12-23
VRTX140118P00067500
VRTX140118P00070000
6 70.00 67.50 0.85 135.000 82.09
2014-09-12 2014-12-18
VRTX150117P00080000
VRTX150117P00082500
5 82.50 80.00 0.675 1200.000 122.86
2015-03-10 2015-06-15
VRTX150717P00105000
VRTX150717P00110000
3 110.00 105.00 1.70 187.500 134.17
2015-06-15 2015-09-21
VRTX151016P00105000
VRTX151016P00110000
2 110.00 105.00 1.35 110.000 114.32
2015-12-08 2016-03-14
VRTX160415P00105000
VRTX160415P00110000
2 110.00 105.00 1.65 -640.00 81.75
2016-06-14 2016-09-19
VRTX161021P00077500
VRTX161021P00080000
5 80.00 77.50 0.80 275.000 80.76
2016-09-19 2016-12-27
VRTX170120P00077500
VRTX170120P00080000
5 80.00 77.50 0.70 -425.00 81.37
2017-03-16 2017-06-21
VRTX170721P00080000
VRTX170721P00082500
5 82.50 80.00 0.80 450.000 163.17
2017-07-11 2017-10-16
VRTX171117P00110000
VRTX171117P00115000
3 115.00 110.00 1.70 510.000 147.41
2017-12-14 2018-03-21
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 1.50 320.000 158.15
2018-06-13 2018-09-18
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 1.20 240.00 175.69
2018-12-10 2019-03-18
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 1.45 275.000 168.16
2019-03-18 2019-06-24
VRTX190719P00165000
VRTX190719P00170000
2 170.00 165.00 1.65 160.00 174.13
2019-09-10 2019-12-16
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.20 230.000 235.83
2019-12-16 2020-03-23
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 1.15 -280.00 270.46
2020-06-09 2020-09-14
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.30 52.500 218.08
2020-12-08 2021-03-15
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.35 100.000 219.39
2021-09-14 2021-12-20
VRTX220121P00165000
VRTX220121P00170000
2 170.00 165.00 1.15 240.000 228.08
2022-03-08 2022-06-13
VRTX220715P00200000
VRTX220715P00210000
1 210.00 200.00 2.45 17.500 292.84
2022-06-14 2022-09-19
VRTX221021P00210000
VRTX221021P00220000
1 220.00 210.00 2.35 235.00 300
2022-12-14 2023-03-21
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 3.40 192.500 331.09
2023-06-14 2023-09-19
VRTX231020P00310000
VRTX231020P00320000
1 320.00 310.00 3.05 282.500 361.86
2023-12-12 2024-03-18
VRTX240419P00320000
VRTX240419P00330000
1 330.00 320.00 2.45 230.00 394.28
2024-03-18 2024-06-24
VRTX240719P00380000
VRTX240719P00390000
1 390.00 380.00 2.85 295.00 491.57
2024-09-10 2024-12-16
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -55.00 422
2025-02-13 2025-05-21
VRTX250620P00420000
VRTX250620P00430000
1 430.00 420.00 2.70 -50.00 440.87