VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 5,863.50
Profit Factor: 2.92
Sharpe: 0.45
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 387.89
AvgLoss: -218.43
NAV: 15,863.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
VRTX101016P00030000
VRTX101016P00031000
16 31.00 30.00 0.40 640.000 36.03
2010-09-15 2010-12-21
VRTX110122P00035000
VRTX110122P00036000
16 36.00 35.00 0.375 -40.000 40.06
2011-03-09 2011-06-14
VRTX110716P00045000
VRTX110716P00046000
16 46.00 45.00 0.40 -40.000 50.68
2011-06-16 2011-09-21
VRTX111022P00043000
VRTX111022P00044000
16 44.00 43.00 0.40 480.000 41.74
2011-12-14 2012-03-20
VRTX120421P00028000
VRTX120421P00029000
16 29.00 28.00 0.40 600.000 36.58
2012-09-13 2012-12-19
VRTX130119P00050000
VRTX130119P00052500
6 52.50 50.00 1.00 -420.00 46.31
2013-03-13 2013-06-18
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 720.00 88.51
2013-06-18 2013-09-23
VRTX131019P00072500
VRTX131019P00075000
6 75.00 72.50 1.00 -15.000 77.06
2013-12-11 2014-03-18
VRTX140419P00057500
VRTX140419P00060000
6 60.00 57.50 1.00 555.000 64.17
2014-04-09 2014-07-15
VRTX140816P00067500
VRTX140816P00070000
6 70.00 67.50 0.85 570.000 90.88
2014-09-16 2014-12-22
VRTX150117P00087500
VRTX150117P00090000
6 90.00 87.50 0.95 540.00 122.86
2015-03-10 2015-06-15
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 82.500 134.17
2015-09-09 2015-12-15
VRTX160115P00120000
VRTX160115P00125000
3 125.00 120.00 2.00 -240.00 97.91
2016-03-09 2016-06-14
VRTX160715P00077500
VRTX160715P00080000
5 80.00 77.50 0.80 212.500 90.21
2016-06-14 2016-09-19
VRTX161021P00085000
VRTX161021P00087500
6 87.50 85.00 0.95 150.00 80.76
2016-12-13 2017-03-20
VRTX170421P00070000
VRTX170421P00072500
6 72.50 70.00 1.05 480.00 116.7
2017-06-13 2017-09-18
VRTX171020P00110000
VRTX171020P00115000
3 115.00 110.00 1.85 532.500 154.63
2017-09-18 2017-12-26
VRTX180119P00140000
VRTX180119P00145000
2 145.00 140.00 1.65 110.000 157.97
2018-03-14 2018-06-19
VRTX180720P00165000
VRTX180720P00170000
3 170.00 165.00 1.90 -645.00 177.4
2018-09-12 2018-12-18
VRTX190118P00165000
VRTX190118P00170000
3 170.00 165.00 1.70 -360.00 194.7
2019-03-12 2019-06-17
VRTX190719P00170000
VRTX190719P00175000
3 175.00 170.00 1.70 -150.00 174.13
2019-06-17 2019-09-23
VRTX191018P00160000
VRTX191018P00165000
3 165.00 160.00 1.75 360.00 176.23
2019-12-10 2020-03-16
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 3.15 -210.00 270.46
2020-03-16 2020-06-22
VRTX200717P00185000
VRTX200717P00190000
3 190.00 185.00 1.95 555.000 294.53
2020-09-08 2020-12-14
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 4.35 -280.00 225.55
2020-12-14 2021-03-22
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 3.80 -15.00 219.39
2021-06-08 2021-09-13
VRTX211015P00195000
VRTX211015P00200000
2 200.00 195.00 1.65 -410.00 181.77
2021-09-16 2021-12-22
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.90 562.500 228.08
2022-03-08 2022-06-13
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 3.70 192.500 292.84
2022-06-14 2022-09-19
VRTX221021P00230000
VRTX221021P00240000
1 240.00 230.00 3.55 325.000 300
2022-12-13 2023-03-20
VRTX230421P00290000
VRTX230421P00300000
1 300.00 290.00 4.15 -40.00 331.09
2023-03-20 2023-06-26
VRTX230721P00280000
VRTX230721P00290000
1 290.00 280.00 3.35 195.00 362.46
2023-09-12 2023-12-18
VRTX240119P00330000
VRTX240119P00340000
1 340.00 330.00 3.25 340.000 435.02
2023-12-18 2024-03-25
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 3.65 175.00 394.28
2024-05-14 2024-08-19
VRTX240920P00410000
VRTX240920P00420000
1 420.00 410.00 3.80 575.000 464.92
2024-09-10 2024-12-16
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.30 15.00 422
2025-02-13 2025-05-21
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 3.60 -165.00 440.87