VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 46
Total Profit: 4,089.50
Profit Factor: 36.25
Sharpe: 0.48
Max DD: 67.00
WinRate %: 0.00
AvgWin: 150.20
AvgLoss: -6.44
NAV: 14,089.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-15 2011-04-18
VRTX110416P00030000
VRTX110416P00031000
11 31.00 30.00 0.100 0 48.02
2011-05-12 2011-07-18
VRTX110716P00043000
VRTX110716P00044000
11 44.00 43.00 0.100 0 50.68
2011-08-17 2011-10-24
VRTX111022P00033000
VRTX111022P00034000
11 34.00 33.00 0.100 0 41.74
2011-11-16 2012-01-23
VRTX120121P00019000
VRTX120121P00020000
11 20.00 19.00 0.10 0 36.31
2012-02-21 2012-04-23
VRTX120421P00028000
VRTX120421P00029000
11 29.00 28.00 0.10 0 36.58
2012-05-16 2012-07-23
VRTX120721P00045000
VRTX120721P00046000
11 46.00 45.00 0.125 0 51.27
2012-08-15 2012-10-22
VRTX121020P00041000
VRTX121020P00042000
11 42.00 41.00 0.125 0 50.24
2012-11-16 2013-01-22
VRTX130119P00031000
VRTX130119P00032000
11 32.00 31.00 0.125 0 46.31
2013-02-13 2013-04-22
VRTX130420P00033000
VRTX130420P00034000
11 34.00 33.00 0.15 0 85.6
2013-05-15 2013-07-22
VRTX130720P00057500
VRTX130720P00060000
4 60.00 57.50 0.300 0 88.51
2013-08-16 2013-10-21
VRTX131019P00057500
VRTX131019P00060000
4 60.00 57.50 0.225 0 77.06
2014-02-13 2014-04-21
VRTX140419P00055000
VRTX140419P00057500
4 57.50 55.00 0.15 0 64.17
2014-04-21 2014-06-23
VRTX140621P00035000
VRTX140621P00040000
2 40.00 35.00 0.625 0 64.96
2014-08-14 2014-10-20
VRTX141018P00067500
VRTX141018P00070000
4 70.00 67.50 0.325 0 102.35
2014-11-13 2015-01-20
VRTX150117P00080000
VRTX150117P00082500
4 82.50 80.00 0.30 0 122.86
2015-02-10 2015-04-17
VRTX150417P00070000
VRTX150417P00075000
2 75.00 70.00 0.525 105.000 125.07
2015-05-14 2015-07-17
VRTX150717P00075000
VRTX150717P00080000
2 80.00 75.00 0.550 110.000 134.17
2015-08-12 2015-10-16
VRTX151016P00100000
VRTX151016P00105000
2 105.00 100.00 0.425 55.000 114.32
2015-11-10 2016-01-15
VRTX160115P00085000
VRTX160115P00087500
4 87.50 85.00 0.25 580.00 97.91
2016-03-16 2016-05-20
VRTX160520P00050000
VRTX160520P00055000
2 55.00 50.00 0.450 90.000 84.7
2016-08-22 2016-10-21
VRTX161021P00075000
VRTX161021P00077500
4 77.50 75.00 0.375 150.000 80.76
2017-02-17 2017-04-21
VRTX170421P00065000
VRTX170421P00067500
4 67.50 65.00 0.225 80.000 116.7
2017-05-17 2017-07-21
VRTX170721P00090000
VRTX170721P00092500
4 92.50 90.00 0.375 144.000 163.17
2017-08-17 2017-10-20
VRTX171020P00115000
VRTX171020P00120000
2 120.00 115.00 0.40 60.000 154.63
2017-11-17 2018-01-19
VRTX180119P00115000
VRTX180119P00120000
2 120.00 115.00 0.700 135.000 157.97
2018-02-15 2018-04-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.425 235.000 158.15
2018-05-18 2018-07-20
VRTX180720P00125000
VRTX180720P00130000
2 130.00 125.00 0.675 170.000 177.4
2019-02-15 2019-04-18
VRTX190418P00150000
VRTX190418P00155000
2 155.00 150.00 0.525 250.000 168.16
2019-07-22 2019-09-20
VRTX190920P00140000
VRTX190920P00145000
2 145.00 140.00 0.500 100.000 178.12
2020-04-20 2020-06-19
VRTX200619P00200000
VRTX200619P00210000
1 210.00 200.00 1.350 137.500 293.27
2020-07-16 2020-09-18
VRTX200918P00220000
VRTX200918P00230000
1 230.00 220.00 1.075 0 265.39
2020-09-18 2020-11-20
VRTX201120P00200000
VRTX201120P00210000
1 210.00 200.00 0.800 22.500 215.21
2021-01-15 2021-03-19
VRTX210319P00175000
VRTX210319P00180000
2 180.00 175.00 0.475 335.000 216.11
2021-03-19 2021-05-21
VRTX210521P00170000
VRTX210521P00175000
2 175.00 170.00 0.525 -65.000 213.43
2021-09-14 2021-11-19
VRTX211119P00145000
VRTX211119P00150000
2 150.00 145.00 0.25 80.000 182.88
2021-12-20 2022-02-18
VRTX220218P00160000
VRTX220218P00165000
2 165.00 160.00 0.45 -15.000 229.61
2022-03-17 2022-05-20
VRTX220520P00190000
VRTX220520P00195000
2 195.00 190.00 0.525 515.000 258.59
2022-08-18 2022-10-21
VRTX221021P00230000
VRTX221021P00240000
1 240.00 230.00 1.35 140.00 300
2023-03-17 2023-05-19
VRTX230519P00230000
VRTX230519P00240000
1 240.00 230.00 0.825 82.500 341.7
2023-08-17 2023-10-20
VRTX231020P00280000
VRTX231020P00290000
1 290.00 280.00 1.20 132.500 361.86
2023-11-16 2024-01-19
VRTX240119P00280000
VRTX240119P00290000
1 290.00 280.00 0.90 90.00 435.02
2024-05-14 2024-07-19
VRTX240719P00360000
VRTX240719P00370000
1 370.00 360.00 1.075 107.500 491.57
2024-08-19 2024-10-18
VRTX241018P00410000
VRTX241018P00420000
1 420.00 410.00 0.95 2.500 483
2024-11-15 2025-01-17
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 0.85 85.00 422
2025-02-10 2025-04-17
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 1.200 120.000 489.1
2025-04-21 2025-06-20
VRTX250620P00370000
VRTX250620P00380000
1 380.00 370.00 0.975 147.500 440.87