VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 32
Total Profit: 7,440.00
Profit Factor: 3.13
Sharpe: 0.36
Max DD: 642.00
WinRate %: 0.00
AvgWin: 475.13
AvgLoss: -387.56
NAV: 17,440.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.40 680.000 36.03
2010-12-08 2011-04-04
VRTX110416P00030000
VRTX110416P00031000
13 31.00 30.00 0.275 357.500 48.02
2011-06-16 2011-10-11
VRTX111022P00043000
VRTX111022P00044000
16 44.00 43.00 0.40 -640.00 41.74
2011-12-14 2012-04-09
VRTX120421P00028000
VRTX120421P00029000
16 29.00 28.00 0.40 640.000 36.58
2012-09-13 2013-01-08
VRTX130119P00050000
VRTX130119P00052500
6 52.50 50.00 1.00 -630.00 46.31
2013-03-13 2013-07-08
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 640.00 88.51
2013-09-12 2014-01-07
VRTX140118P00075000
VRTX140118P00077500
6 77.50 75.00 1.05 -330.00 82.09
2014-03-12 2014-07-07
VRTX140719P00077500
VRTX140719P00080000
6 80.00 77.50 0.95 579.000 97.2
2014-09-16 2015-01-12
VRTX150117P00087500
VRTX150117P00090000
6 90.00 87.50 0.95 570.00 122.86
2015-03-10 2015-07-06
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 420.00 134.17
2015-09-09 2016-01-04
VRTX160115P00120000
VRTX160115P00125000
3 125.00 120.00 2.00 -45.00 97.91
2016-03-09 2016-07-05
VRTX160715P00077500
VRTX160715P00080000
5 80.00 77.50 0.80 262.500 90.21
2016-09-13 2017-01-09
VRTX170120P00087500
VRTX170120P00090000
5 90.00 87.50 0.75 -350.00 81.37
2017-03-16 2017-07-11
VRTX170721P00085000
VRTX170721P00087500
6 87.50 85.00 0.95 225.000 163.17
2017-07-11 2017-11-06
VRTX171117P00120000
VRTX171117P00125000
3 125.00 120.00 2.05 705.00 147.41
2017-12-12 2018-04-09
VRTX180420P00130000
VRTX180420P00135000
3 135.00 130.00 1.70 540.00 158.15
2018-06-12 2018-10-08
VRTX181019P00140000
VRTX181019P00145000
3 145.00 140.00 1.85 547.500 175.69
2018-12-10 2019-04-08
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 1.75 480.000 168.16
2019-04-09 2019-08-05
VRTX190816P00175000
VRTX190816P00180000
3 180.00 175.00 1.80 -390.00 184.94
2019-09-10 2020-01-06
VRTX200117P00160000
VRTX200117P00165000
2 165.00 160.00 1.50 300.000 235.83
2020-03-10 2020-07-06
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 3.95 385.00 294.53
2020-09-08 2021-01-04
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 4.35 -450.00 225.55
2021-03-11 2021-07-06
VRTX210716P00195000
VRTX210716P00200000
2 200.00 195.00 1.35 -60.000 202.28
2021-09-16 2022-01-11
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.90 1177.500 228.08
2022-03-08 2022-07-05
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 3.70 510.00 292.84
2022-09-15 2023-01-10
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 3.40 260.00 309.84
2023-02-07 2023-06-05
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 3.50 490.00 347.89
2023-06-13 2023-10-09
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.80 255.000 361.86
2023-12-12 2024-04-08
VRTX240419P00340000
VRTX240419P00350000
1 350.00 340.00 3.65 492.500 394.28
2024-05-14 2024-09-09
VRTX240920P00410000
VRTX240920P00420000
1 420.00 410.00 3.80 375.00 464.92
2024-09-10 2025-01-06
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.30 -575.00 422
2025-02-13 2025-06-10
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 3.60 82.500 440.87