VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 30
Total Profit: 680.00
Profit Factor: 1.09
Sharpe: 0.00
Max DD: 3,457.00
WinRate %: 0.00
AvgWin: 492.38
AvgLoss: -514.14
NAV: 10,680.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-11 2010-06-28
VRTX100717P00042000
VRTX100717P00043000
16 43.00 42.00 0.40 -960.00 32.47
2010-09-15 2010-12-31
VRTX110122P00037000
VRTX110122P00038000
18 38.00 37.00 0.45 -765.000 40.06
2011-03-10 2011-06-27
VRTX110716P00045000
VRTX110716P00046000
18 46.00 45.00 0.45 405.000 50.68
2011-09-15 2012-01-03
VRTX120121P00049000
VRTX120121P00050000
18 50.00 49.00 0.45 -900.00 36.31
2012-09-14 2012-12-31
VRTX130119P00057500
VRTX130119P00060000
7 60.00 57.50 1.20 -980.00 46.31
2013-06-17 2013-10-02
VRTX131019P00077500
VRTX131019P00080000
7 80.00 77.50 1.20 -245.00 77.06
2014-05-20 2014-09-04
VRTX140920P00070000
VRTX140920P00072500
7 72.50 70.00 1.10 770.00 103.75
2014-09-15 2014-12-31
VRTX150117P00090000
VRTX150117P00092500
6 92.50 90.00 1.05 390.000 122.86
2015-03-12 2015-06-29
VRTX150717P00120000
VRTX150717P00125000
3 125.00 120.00 2.20 -45.00 134.17
2015-09-10 2015-12-28
VRTX160115P00130000
VRTX160115P00135000
3 135.00 130.00 2.30 -315.00 97.91
2016-06-14 2016-09-29
VRTX161021P00090000
VRTX161021P00092500
7 92.50 90.00 1.20 -490.00 80.76
2017-03-15 2017-06-30
VRTX170721P00095000
VRTX170721P00097500
7 97.50 95.00 1.15 787.500 163.17
2017-07-14 2017-10-30
VRTX171117P00130000
VRTX171117P00135000
3 135.00 130.00 2.40 652.500 147.41
2017-12-12 2018-03-29
VRTX180420P00135000
VRTX180420P00140000
3 140.00 135.00 2.25 630.00 158.15
2018-06-12 2018-09-27
VRTX181019P00145000
VRTX181019P00150000
3 150.00 145.00 2.25 675.000 175.69
2018-12-10 2019-03-27
VRTX190418P00170000
VRTX190418P00175000
3 175.00 170.00 2.25 457.500 168.16
2019-04-11 2019-07-29
VRTX190816P00180000
VRTX190816P00185000
3 185.00 180.00 2.15 -750.00 184.94
2019-09-11 2019-12-27
VRTX200117P00170000
VRTX200117P00175000
3 175.00 170.00 2.05 592.500 235.83
2020-06-10 2020-09-25
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 3.80 -295.00 218.08
2020-12-14 2021-03-31
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.85 -190.00 219.39
2021-06-10 2021-09-27
VRTX211015P00210000
VRTX211015P00220000
1 220.00 210.00 4.25 -420.00 181.77
2021-12-06 2022-03-23
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 4.75 570.000 287.97
2022-05-10 2022-08-25
VRTX220916P00230000
VRTX220916P00240000
1 240.00 230.00 4.40 477.500 289.71
2022-09-14 2022-12-30
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.70 85.00 309.84
2023-02-07 2023-05-25
VRTX230616P00300000
VRTX230616P00310000
1 310.00 300.00 4.30 355.00 347.89
2023-06-13 2023-09-28
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.65 170.00 361.86
2023-12-12 2024-03-28
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 4.40 382.500 394.28
2024-05-14 2024-08-29
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 4.90 510.000 464.92
2024-09-10 2024-12-26
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 4.60 -580.00 422
2025-02-12 2025-05-30
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 4.45 -235.00 440.87