VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 33
Total Profit: -863.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 4,387.00
WinRate %: 0.00
AvgWin: 411.82
AvgLoss: -491.53
NAV: 9,136.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-03-11 2010-06-16
VRTX100717P00042000
VRTX100717P00043000
16 43.00 42.00 0.40 -1120.00 32.47
2010-09-15 2010-12-21
VRTX110122P00037000
VRTX110122P00038000
18 38.00 37.00 0.45 -630.000 40.06
2011-03-10 2011-06-15
VRTX110716P00045000
VRTX110716P00046000
18 46.00 45.00 0.45 45.000 50.68
2011-09-15 2011-12-21
VRTX120121P00049000
VRTX120121P00050000
18 50.00 49.00 0.45 -1620.00 36.31
2012-09-14 2012-12-20
VRTX130119P00057500
VRTX130119P00060000
7 60.00 57.50 1.20 -735.00 46.31
2013-06-17 2013-09-23
VRTX131019P00077500
VRTX131019P00080000
7 80.00 77.50 1.20 -315.00 77.06
2014-05-20 2014-08-25
VRTX140920P00070000
VRTX140920P00072500
7 72.50 70.00 1.10 752.500 103.75
2014-09-15 2014-12-22
VRTX150117P00090000
VRTX150117P00092500
6 92.50 90.00 1.05 645.000 122.86
2015-03-12 2015-06-17
VRTX150717P00120000
VRTX150717P00125000
3 125.00 120.00 2.20 30.00 134.17
2015-09-10 2015-12-16
VRTX160115P00130000
VRTX160115P00135000
3 135.00 130.00 2.30 -510.00 97.91
2016-06-14 2016-09-19
VRTX161021P00090000
VRTX161021P00092500
7 92.50 90.00 1.20 35.00 80.76
2017-03-15 2017-06-20
VRTX170721P00095000
VRTX170721P00097500
7 97.50 95.00 1.15 770.00 163.17
2017-07-14 2017-10-19
VRTX171117P00130000
VRTX171117P00135000
3 135.00 130.00 2.40 637.500 147.41
2017-12-12 2018-03-19
VRTX180420P00135000
VRTX180420P00140000
3 140.00 135.00 2.25 840.00 158.15
2018-03-19 2018-06-25
VRTX180720P00165000
VRTX180720P00170000
2 170.00 165.00 1.65 -480.00 177.4
2018-09-12 2018-12-18
VRTX190118P00175000
VRTX190118P00180000
3 180.00 175.00 2.20 -510.00 194.7
2019-03-12 2019-06-17
VRTX190719P00180000
VRTX190719P00185000
3 185.00 180.00 2.05 -540.00 174.13
2019-06-17 2019-09-23
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.20 120.00 176.23
2019-12-10 2020-03-16
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 4.25 -205.00 270.46
2020-06-10 2020-09-15
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 3.80 -115.00 218.08
2020-12-14 2021-03-22
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.85 -260.00 219.39
2021-06-10 2021-09-15
VRTX211015P00210000
VRTX211015P00220000
1 220.00 210.00 4.25 -445.00 181.77
2021-09-16 2021-12-22
VRTX220121P00180000
VRTX220121P00185000
3 185.00 180.00 1.95 450.000 228.08
2022-03-08 2022-06-13
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 4.40 140.00 292.84
2022-06-14 2022-09-19
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 4.75 412.500 300
2022-09-19 2022-12-27
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.75 -67.500 309.84
2023-02-07 2023-05-15
VRTX230616P00300000
VRTX230616P00310000
1 310.00 300.00 4.30 597.500 347.89
2023-06-13 2023-09-18
VRTX231020P00340000
VRTX231020P00350000
1 350.00 340.00 4.65 175.00 361.86
2023-09-18 2023-12-26
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 4.65 625.000 435.02
2024-02-13 2024-05-20
VRTX240621P00410000
VRTX240621P00420000
1 420.00 410.00 4.60 387.500 468.71
2024-05-20 2024-08-26
VRTX240920P00440000
VRTX240920P00450000
1 450.00 440.00 4.40 372.500 464.92
2024-09-10 2024-12-16
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 4.60 -110.00 422
2025-02-12 2025-05-20
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 4.45 -170.00 440.87