VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 53
Total Profit: 4,026.50
Profit Factor: 4.14
Sharpe: 0.51
Max DD: 820.00
WinRate %: 0.00
AvgWin: 115.45
AvgLoss: -183.43
NAV: 14,026.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-15 2011-04-04
VRTX110416P00030000
VRTX110416P00031000
11 31.00 30.00 0.100 110.000 48.02
2011-05-12 2011-06-28
VRTX110716P00043000
VRTX110716P00044000
11 44.00 43.00 0.100 27.500 50.68
2011-08-17 2011-10-03
VRTX111022P00033000
VRTX111022P00034000
11 34.00 33.00 0.100 -55.000 41.74
2011-11-16 2012-01-03
VRTX120121P00019000
VRTX120121P00020000
11 20.00 19.00 0.10 110.000 36.31
2012-02-21 2012-04-09
VRTX120421P00028000
VRTX120421P00029000
11 29.00 28.00 0.10 110.000 36.58
2012-05-16 2012-07-02
VRTX120721P00045000
VRTX120721P00046000
11 46.00 45.00 0.125 110.000 51.27
2012-08-15 2012-10-01
VRTX121020P00041000
VRTX121020P00042000
11 42.00 41.00 0.125 137.500 50.24
2012-11-16 2013-01-02
VRTX130119P00031000
VRTX130119P00032000
11 32.00 31.00 0.125 137.500 46.31
2013-02-13 2013-04-01
VRTX130420P00033000
VRTX130420P00034000
11 34.00 33.00 0.15 137.500 85.6
2013-05-15 2013-07-01
VRTX130720P00057500
VRTX130720P00060000
4 60.00 57.50 0.300 130.000 88.51
2013-08-16 2013-10-02
VRTX131019P00057500
VRTX131019P00060000
4 60.00 57.50 0.225 90.000 77.06
2014-02-13 2014-04-01
VRTX140419P00055000
VRTX140419P00057500
4 57.50 55.00 0.15 40.000 64.17
2014-04-21 2014-06-09
VRTX140621P00035000
VRTX140621P00040000
2 40.00 35.00 0.625 115.000 64.96
2014-06-12 2014-07-29
VRTX140816P00035000
VRTX140816P00040000
2 40.00 35.00 0.45 90.000 90.88
2014-08-14 2014-09-30
VRTX141018P00067500
VRTX141018P00070000
4 70.00 67.50 0.325 170.000 102.35
2014-11-13 2014-12-30
VRTX150117P00080000
VRTX150117P00082500
4 82.50 80.00 0.30 -310.000 122.86
2015-01-15 2015-03-03
VRTX150320P00075000
VRTX150320P00080000
2 80.00 75.00 0.275 -35.000 131
2015-05-14 2015-06-30
VRTX150717P00075000
VRTX150717P00080000
2 80.00 75.00 0.550 90.000 134.17
2015-08-12 2015-09-28
VRTX151016P00100000
VRTX151016P00105000
2 105.00 100.00 0.425 -545.000 114.32
2015-11-10 2015-12-28
VRTX160115P00085000
VRTX160115P00087500
4 87.50 85.00 0.25 -10.000 97.91
2016-03-16 2016-05-02
VRTX160520P00050000
VRTX160520P00055000
2 55.00 50.00 0.450 75.000 84.7
2016-08-22 2016-10-10
VRTX161021P00075000
VRTX161021P00077500
4 77.50 75.00 0.375 70.000 80.76
2017-02-17 2017-04-05
VRTX170421P00065000
VRTX170421P00067500
4 67.50 65.00 0.225 90.000 116.7
2017-05-17 2017-07-03
VRTX170721P00090000
VRTX170721P00092500
4 92.50 90.00 0.375 200.000 163.17
2017-07-17 2017-09-05
VRTX170915P00090000
VRTX170915P00095000
2 95.00 90.00 0.550 95.000 153.61
2017-09-13 2017-10-30
VRTX171117P00120000
VRTX171117P00125000
2 125.00 120.00 0.45 145.000 147.41
2017-11-17 2018-01-03
VRTX180119P00115000
VRTX180119P00120000
2 120.00 115.00 0.700 15.000 157.97
2018-02-15 2018-04-03
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.425 55.000 158.15
2018-05-18 2018-07-05
VRTX180720P00125000
VRTX180720P00130000
2 130.00 125.00 0.675 125.000 177.4
2019-02-15 2019-04-03
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 0.525 135.000 168.16
2019-07-22 2019-09-09
VRTX190920P00140000
VRTX190920P00145000
2 145.00 140.00 0.500 90.000 178.12
2020-04-20 2020-06-08
VRTX200619P00200000
VRTX200619P00210000
1 210.00 200.00 1.350 170.000 293.27
2020-07-16 2020-09-01
VRTX200918P00220000
VRTX200918P00230000
1 230.00 220.00 1.075 102.500 265.39
2020-09-17 2020-11-03
VRTX201120P00200000
VRTX201120P00210000
1 210.00 200.00 1.025 -250.000 215.21
2020-11-10 2020-12-28
VRTX210115P00165000
VRTX210115P00170000
2 170.00 165.00 0.425 25.000 225.55
2021-01-15 2021-03-03
VRTX210319P00175000
VRTX210319P00180000
2 180.00 175.00 0.475 480.000 216.11
2021-03-18 2021-05-04
VRTX210521P00165000
VRTX210521P00170000
2 170.00 165.00 0.475 95.000 213.43
2021-05-17 2021-07-06
VRTX210716P00165000
VRTX210716P00170000
2 170.00 165.00 0.40 505.000 202.28
2021-09-14 2021-11-01
VRTX211119P00145000
VRTX211119P00150000
2 150.00 145.00 0.25 40.00 182.88
2021-12-20 2022-02-07
VRTX220218P00160000
VRTX220218P00165000
2 165.00 160.00 0.45 130.00 229.61
2022-03-17 2022-05-03
VRTX220520P00190000
VRTX220520P00195000
2 195.00 190.00 0.525 90.000 258.59
2022-08-18 2022-10-04
VRTX221021P00230000
VRTX221021P00240000
1 240.00 230.00 1.35 57.500 300
2023-03-17 2023-05-03
VRTX230519P00230000
VRTX230519P00240000
1 240.00 230.00 0.825 82.500 341.7
2023-05-16 2023-07-03
VRTX230721P00270000
VRTX230721P00280000
1 280.00 270.00 0.85 -65.00 362.46
2023-08-17 2023-10-03
VRTX231020P00280000
VRTX231020P00290000
1 290.00 280.00 1.20 115.00 361.86
2023-10-13 2023-11-29
VRTX231215P00290000
VRTX231215P00300000
1 300.00 290.00 1.425 302.500 410.68
2023-12-14 2024-01-30
VRTX240216P00340000
VRTX240216P00350000
1 350.00 340.00 1.325 155.000 422.2
2024-05-14 2024-07-01
VRTX240719P00360000
VRTX240719P00370000
1 370.00 360.00 1.075 102.500 491.57
2024-08-19 2024-10-07
VRTX241018P00410000
VRTX241018P00420000
1 420.00 410.00 0.95 45.00 483
2024-11-15 2025-01-02
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 0.85 15.00 422
2025-01-16 2025-03-04
VRTX250321P00340000
VRTX250321P00350000
1 350.00 340.00 1.125 70.000 503.2
2025-04-15 2025-06-02
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 0.95 2.500 440.87
2025-06-11 2025-07-28
VRTX250815P00360000
VRTX250815P00370000
1 370.00 360.00 1.175 117.500 392.79