VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 32
Total Profit: 4,893.50
Profit Factor: 2.01
Sharpe: 0.29
Max DD: 991.50
WinRate %: 0.00
AvgWin: 443.00
AvgLoss: -485.25
NAV: 14,893.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.40 680.000 36.03
2010-12-08 2011-03-25
VRTX110416P00030000
VRTX110416P00031000
13 31.00 30.00 0.275 357.500 48.02
2011-06-16 2011-10-03
VRTX111022P00043000
VRTX111022P00044000
16 44.00 43.00 0.40 -320.00 41.74
2011-12-14 2012-03-30
VRTX120421P00028000
VRTX120421P00029000
16 29.00 28.00 0.40 640.00 36.58
2012-09-13 2012-12-31
VRTX130119P00050000
VRTX130119P00052500
6 52.50 50.00 1.00 -930.00 46.31
2013-03-13 2013-06-28
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 640.00 88.51
2013-09-12 2013-12-30
VRTX140118P00075000
VRTX140118P00077500
6 77.50 75.00 1.05 -330.00 82.09
2014-03-12 2014-06-27
VRTX140719P00077500
VRTX140719P00080000
6 80.00 77.50 0.95 540.00 97.2
2014-09-16 2015-01-02
VRTX150117P00087500
VRTX150117P00090000
6 90.00 87.50 0.95 765.000 122.86
2015-03-10 2015-06-25
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 330.000 134.17
2015-09-09 2015-12-28
VRTX160115P00120000
VRTX160115P00125000
3 125.00 120.00 2.00 22.500 97.91
2016-03-09 2016-06-24
VRTX160715P00077500
VRTX160715P00080000
5 80.00 77.50 0.80 -87.500 90.21
2016-09-13 2016-12-29
VRTX170120P00087500
VRTX170120P00090000
5 90.00 87.50 0.75 -900.00 81.37
2017-03-16 2017-07-03
VRTX170721P00085000
VRTX170721P00087500
6 87.50 85.00 0.95 480.00 163.17
2017-07-11 2017-10-26
VRTX171117P00120000
VRTX171117P00125000
3 125.00 120.00 2.05 540.00 147.41
2017-12-12 2018-03-29
VRTX180420P00130000
VRTX180420P00135000
3 135.00 130.00 1.70 487.500 158.15
2018-06-12 2018-09-27
VRTX181019P00140000
VRTX181019P00145000
3 145.00 140.00 1.85 487.500 175.69
2018-12-10 2019-03-27
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 1.75 502.500 168.16
2019-04-09 2019-07-25
VRTX190816P00175000
VRTX190816P00180000
3 180.00 175.00 1.80 -615.00 184.94
2019-09-10 2019-12-26
VRTX200117P00160000
VRTX200117P00165000
2 165.00 160.00 1.50 290.000 235.83
2020-03-10 2020-06-25
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 3.95 332.500 294.53
2020-09-08 2020-12-24
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 4.35 -350.00 225.55
2021-03-11 2021-06-28
VRTX210716P00195000
VRTX210716P00200000
2 200.00 195.00 1.35 -470.00 202.28
2021-09-16 2022-01-03
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.90 600.000 228.08
2022-03-08 2022-06-23
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 3.70 530.00 292.84
2022-09-15 2023-01-03
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 3.40 70.00 309.84
2023-02-07 2023-05-25
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 3.50 237.500 347.89
2023-06-13 2023-09-28
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.80 245.00 361.86
2023-12-12 2024-03-28
VRTX240419P00340000
VRTX240419P00350000
1 350.00 340.00 3.65 487.500 394.28
2024-05-14 2024-08-29
VRTX240920P00410000
VRTX240920P00420000
1 420.00 410.00 3.80 525.00 464.92
2024-09-10 2024-12-26
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.30 -695.00 422
2025-02-13 2025-06-02
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 3.60 -135.00 440.87