VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 31
Total Profit: 6,285.50
Profit Factor: 2.45
Sharpe: 0.25
Max DD: 1,318.50
WinRate %: 0.00
AvgWin: 442.90
AvgLoss: -620.57
NAV: 16,285.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.40 720.000 36.03
2010-12-08 2011-04-14
VRTX110416P00030000
VRTX110416P00031000
13 31.00 30.00 0.275 357.500 48.02
2011-06-16 2011-10-21
VRTX111022P00043000
VRTX111022P00044000
16 44.00 43.00 0.40 -960.000 41.74
2011-12-14 2012-04-19
VRTX120421P00028000
VRTX120421P00029000
16 29.00 28.00 0.40 640.000 36.58
2012-09-13 2013-01-18
VRTX130119P00050000
VRTX130119P00052500
6 52.50 50.00 1.00 -930.00 46.31
2013-03-13 2013-07-18
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 600.000 88.51
2013-09-12 2014-01-17
VRTX140118P00075000
VRTX140118P00077500
6 77.50 75.00 1.05 630.00 82.09
2014-03-12 2014-07-17
VRTX140719P00077500
VRTX140719P00080000
6 80.00 77.50 0.95 585.000 97.2
2014-09-16 2015-01-20
VRTX150117P00087500
VRTX150117P00090000
6 90.00 87.50 0.95 0 122.86
2015-03-10 2015-07-15
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 577.500 134.17
2015-09-09 2016-01-14
VRTX160115P00120000
VRTX160115P00125000
3 125.00 120.00 2.00 -900.00 97.91
2016-03-09 2016-07-14
VRTX160715P00077500
VRTX160715P00080000
5 80.00 77.50 0.80 362.500 90.21
2016-09-13 2017-01-18
VRTX170120P00087500
VRTX170120P00090000
5 90.00 87.50 0.75 -775.00 81.37
2017-03-16 2017-07-21
VRTX170721P00085000
VRTX170721P00087500
6 87.50 85.00 0.95 570.000 163.17
2017-08-08 2017-12-13
VRTX171215P00140000
VRTX171215P00145000
3 145.00 140.00 2.00 232.500 145.86
2017-12-13 2018-04-19
VRTX180420P00135000
VRTX180420P00140000
2 140.00 135.00 1.40 240.000 158.15
2018-06-12 2018-10-17
VRTX181019P00140000
VRTX181019P00145000
3 145.00 140.00 1.85 540.00 175.69
2018-12-10 2019-04-16
VRTX190418P00160000
VRTX190418P00165000
3 165.00 160.00 1.75 502.500 168.16
2019-06-11 2019-10-16
VRTX191018P00160000
VRTX191018P00165000
3 165.00 160.00 1.80 802.500 176.23
2019-12-10 2020-04-15
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 3.15 515.00 270.46
2020-06-10 2020-10-15
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.60 -585.00 218.08
2020-12-08 2021-04-14
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 3.85 82.500 219.39
2021-06-08 2021-10-13
VRTX211015P00195000
VRTX211015P00200000
2 200.00 195.00 1.65 -180.00 181.77
2021-12-08 2022-04-14
VRTX220414P00195000
VRTX220414P00200000
3 200.00 195.00 2.10 637.500 287.97
2022-05-10 2022-09-14
VRTX220916P00220000
VRTX220916P00230000
1 230.00 220.00 3.15 227.500 289.71
2022-09-15 2023-01-20
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 3.40 285.00 309.84
2023-02-07 2023-06-14
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 3.50 140.00 347.89
2023-06-14 2023-10-19
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.80 290.00 361.86
2023-12-12 2024-04-17
VRTX240419P00340000
VRTX240419P00350000
1 350.00 340.00 3.65 425.00 394.28
2024-05-14 2024-09-18
VRTX240920P00410000
VRTX240920P00420000
1 420.00 410.00 3.80 380.00 464.92
2024-12-10 2025-04-16
VRTX250417P00450000
VRTX250417P00460000
1 460.00 450.00 3.60 335.000 489.1