VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 64
Total Profit: 5,807.50
Profit Factor: 2.92
Sharpe: 0.33
Max DD: 1,187.00
WinRate %: 0.00
AvgWin: 173.30
AvgLoss: -233.15
NAV: 15,807.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-09-27
VRTX101016P00029000
VRTX101016P00030000
11 30.00 29.00 0.15 110.00 36.03
2010-11-17 2011-01-03
VRTX110122P00028000
VRTX110122P00029000
11 29.00 28.00 0.150 137.500 40.06
2011-02-11 2011-03-30
VRTX110416P00032000
VRTX110416P00033000
12 33.00 32.00 0.175 210.000 48.02
2011-05-11 2011-06-27
VRTX110716P00047000
VRTX110716P00048000
13 48.00 47.00 0.275 -162.500 50.68
2011-08-17 2011-10-03
VRTX111022P00037000
VRTX111022P00038000
12 38.00 37.00 0.200 -150.000 41.74
2011-11-16 2012-01-03
VRTX120121P00022500
VRTX120121P00024000
8 24.00 22.50 0.30 200.000 36.31
2012-02-15 2012-04-02
VRTX120421P00030000
VRTX120421P00031000
12 31.00 30.00 0.20 210.000 36.58
2012-05-17 2012-07-03
VRTX120721P00049000
VRTX120721P00050000
12 50.00 49.00 0.225 30.000 51.27
2012-08-15 2012-10-01
VRTX121020P00045000
VRTX121020P00046000
12 46.00 45.00 0.225 240.000 50.24
2012-11-14 2012-12-31
VRTX130119P00035000
VRTX130119P00036000
12 36.00 35.00 0.20 210.000 46.31
2013-02-14 2013-04-02
VRTX130420P00036000
VRTX130420P00037000
12 37.00 36.00 0.200 270.000 85.6
2013-04-23 2013-06-10
VRTX130622P00065000
VRTX130622P00070000
2 70.00 65.00 0.65 75.000 75.978
2013-07-22 2013-09-09
VRTX130921P00070000
VRTX130921P00075000
2 75.00 70.00 0.775 118.000 76.15
2013-10-22 2013-12-09
VRTX131221P00065000
VRTX131221P00067500
4 67.50 65.00 0.425 -290.000 71.83
2013-12-23 2014-02-10
VRTX140222P00060000
VRTX140222P00062500
4 62.50 60.00 0.45 180.000 84.81
2014-02-12 2014-03-31
VRTX140419P00067500
VRTX140419P00070000
4 70.00 67.50 0.350 -220.000 64.17
2014-04-16 2014-06-02
VRTX140621P00040000
VRTX140621P00045000
2 45.00 40.00 1.175 180.000 64.96
2014-06-11 2014-07-28
VRTX140816P00050000
VRTX140816P00055000
2 55.00 50.00 1.05 140.00 90.88
2014-08-14 2014-09-30
VRTX141018P00075000
VRTX141018P00077500
4 77.50 75.00 0.425 310.000 102.35
2014-11-17 2015-01-05
VRTX150117P00095000
VRTX150117P00097500
5 97.50 95.00 0.675 287.500 122.86
2015-01-13 2015-03-02
VRTX150320P00095000
VRTX150320P00100000
2 100.00 95.00 1.05 135.000 131
2015-05-18 2015-07-06
VRTX150717P00105000
VRTX150717P00110000
2 110.00 105.00 1.400 280.000 134.17
2015-08-12 2015-09-28
VRTX151016P00110000
VRTX151016P00115000
2 115.00 110.00 1.000 -600.000 114.32
2015-11-10 2015-12-28
VRTX160115P00095000
VRTX160115P00097500
4 97.50 95.00 0.425 80.000 97.91
2016-02-09 2016-03-28
VRTX160415P00060000
VRTX160415P00065000
2 65.00 60.00 0.95 160.000 81.75
2016-05-10 2016-06-27
VRTX160715P00072500
VRTX160715P00075000
5 75.00 72.50 0.500 -25.000 90.21
2016-08-17 2016-10-03
VRTX161021P00082500
VRTX161021P00085000
4 85.00 82.50 0.40 -180.00 80.76
2016-11-15 2017-01-03
VRTX170120P00077500
VRTX170120P00080000
4 80.00 77.50 0.425 -610.000 81.37
2017-02-15 2017-04-03
VRTX170421P00072500
VRTX170421P00075000
4 75.00 72.50 0.425 180.000 116.7
2017-05-18 2017-07-05
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 0.85 270.00 163.17
2017-07-11 2017-08-28
VRTX170915P00105000
VRTX170915P00110000
2 110.00 105.00 0.775 220.000 153.61
2017-09-12 2017-10-30
VRTX171117P00130000
VRTX171117P00135000
2 135.00 130.00 0.85 125.000 147.41
2017-11-14 2018-01-02
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.850 150.000 157.97
2018-02-13 2018-04-02
VRTX180420P00130000
VRTX180420P00135000
2 135.00 130.00 0.875 125.000 158.15
2019-02-11 2019-04-01
VRTX190418P00155000
VRTX190418P00160000
2 160.00 155.00 0.775 150.000 168.16
2019-04-22 2019-06-10
VRTX190621P00145000
VRTX190621P00150000
2 150.00 145.00 0.900 170.000 183.97
2019-06-12 2019-07-29
VRTX190816P00145000
VRTX190816P00150000
2 150.00 145.00 0.75 85.000 184.94
2019-08-16 2019-10-02
VRTX191018P00160000
VRTX191018P00165000
2 165.00 160.00 1.00 -90.00 176.23
2019-12-23 2020-02-10
VRTX200221P00195000
VRTX200221P00200000
2 200.00 195.00 1.375 265.000 246.29
2020-05-12 2020-06-29
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 1.65 142.500 294.53
2020-07-16 2020-09-01
VRTX200918P00240000
VRTX200918P00250000
1 250.00 240.00 2.325 382.500 265.39
2020-09-17 2020-11-03
VRTX201120P00220000
VRTX201120P00230000
1 230.00 220.00 1.85 -500.00 215.21
2020-11-10 2020-12-28
VRTX210115P00185000
VRTX210115P00190000
2 190.00 185.00 0.875 300.000 225.55
2021-02-09 2021-03-29
VRTX210416P00180000
VRTX210416P00185000
2 185.00 180.00 1.075 210.000 219.39
2021-04-15 2021-06-01
VRTX210618P00190000
VRTX210618P00195000
2 195.00 190.00 0.875 -60.000 187.85
2021-09-16 2021-11-02
VRTX211119P00160000
VRTX211119P00165000
2 165.00 160.00 1.025 110.000 182.88
2021-12-20 2022-02-07
VRTX220218P00180000
VRTX220218P00185000
2 185.00 180.00 1.30 185.000 229.61
2022-02-07 2022-03-28
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 1.525 142.500 287.97
2022-05-11 2022-06-27
VRTX220715P00195000
VRTX220715P00200000
2 200.00 195.00 0.775 485.000 292.84
2022-07-15 2022-08-31
VRTX220916P00250000
VRTX220916P00260000
1 260.00 250.00 1.775 152.500 289.71
2022-09-16 2022-11-02
VRTX221118P00240000
VRTX221118P00250000
1 250.00 240.00 2.20 115.00 314.63
2022-11-15 2023-01-03
VRTX230120P00260000
VRTX230120P00270000
1 270.00 260.00 1.75 200.00 309.84
2023-03-20 2023-05-08
VRTX230519P00260000
VRTX230519P00270000
1 270.00 260.00 1.80 180.00 341.7
2023-05-16 2023-07-03
VRTX230721P00300000
VRTX230721P00310000
1 310.00 300.00 1.525 147.500 362.46
2023-08-16 2023-10-02
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.000 177.500 361.86
2023-10-11 2023-11-27
VRTX231215P00320000
VRTX231215P00330000
1 330.00 320.00 1.675 7.500 410.68
2023-12-12 2024-01-29
VRTX240216P00310000
VRTX240216P00320000
1 320.00 310.00 1.65 15.00 422.2
2024-02-16 2024-04-03
VRTX240419P00380000
VRTX240419P00390000
1 390.00 380.00 2.05 57.500 394.28
2024-04-18 2024-06-04
VRTX240621P00350000
VRTX240621P00360000
1 360.00 350.00 1.875 17.500 468.71
2024-07-17 2024-09-03
VRTX240920P00440000
VRTX240920P00450000
1 450.00 440.00 2.35 225.00 464.92
2024-10-18 2024-12-04
VRTX241220P00420000
VRTX241220P00430000
1 430.00 420.00 1.50 -105.00 397.27
2025-01-16 2025-03-04
VRTX250321P00370000
VRTX250321P00380000
1 380.00 370.00 1.775 192.500 503.2
2025-04-17 2025-06-03
VRTX250620P00430000
VRTX250620P00440000
1 440.00 430.00 2.675 -12.500 440.87
2025-06-12 2025-07-29
VRTX250815P00400000
VRTX250815P00410000
1 410.00 400.00 1.70 192.500 392.79