VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 53
Total Profit: 4,151.50
Profit Factor: 2.25
Sharpe: 0.46
Max DD: 1,886.00
WinRate %: 0.00
AvgWin: 177.64
AvgLoss: -300.86
NAV: 14,151.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-30
VRTX101016P00030000
VRTX101016P00031000
12 31.00 30.00 0.175 180.000 36.03
2010-11-12 2011-01-10
VRTX110122P00028000
VRTX110122P00029000
11 29.00 28.00 0.150 192.500 40.06
2011-02-02 2011-03-31
VRTX110416P00032000
VRTX110416P00033000
11 33.00 32.00 0.15 165.000 48.02
2011-05-04 2011-06-30
VRTX110716P00046000
VRTX110716P00047000
12 47.00 46.00 0.20 150.000 50.68
2011-08-10 2011-10-06
VRTX111022P00033000
VRTX111022P00034000
13 34.00 33.00 0.25 260.000 41.74
2011-11-09 2012-01-05
VRTX120121P00024000
VRTX120121P00025000
12 25.00 24.00 0.200 240.000 36.31
2012-02-08 2012-04-05
VRTX120421P00030000
VRTX120421P00031000
12 31.00 30.00 0.20 210.000 36.58
2012-05-09 2012-07-05
VRTX120721P00048000
VRTX120721P00049000
12 49.00 48.00 0.225 150.000 51.27
2012-08-08 2012-10-04
VRTX121020P00042000
VRTX121020P00043000
12 43.00 42.00 0.225 240.000 50.24
2012-11-07 2013-01-03
VRTX130119P00038000
VRTX130119P00039000
12 39.00 38.00 0.225 210.000 46.31
2013-02-06 2013-04-04
VRTX130420P00038000
VRTX130420P00039000
12 39.00 38.00 0.20 240.000 85.6
2013-05-09 2013-07-05
VRTX130720P00062500
VRTX130720P00065000
4 65.00 62.50 0.375 150.000 88.51
2013-08-07 2013-10-03
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.450 160.000 77.06
2013-11-06 2014-01-02
VRTX140118P00050000
VRTX140118P00052500
4 52.50 50.00 0.40 160.000 82.09
2014-02-05 2014-04-03
VRTX140419P00062500
VRTX140419P00065000
4 65.00 62.50 0.425 -70.000 64.17
2014-04-11 2014-06-09
VRTX140621P00040000
VRTX140621P00045000
2 45.00 40.00 1.050 175.000 64.96
2014-06-10 2014-08-06
VRTX140816P00050000
VRTX140816P00055000
2 55.00 50.00 1.25 210.00 90.88
2014-11-05 2015-01-02
VRTX150117P00095000
VRTX150117P00097500
5 97.50 95.00 0.525 -687.500 122.86
2015-01-08 2015-03-06
VRTX150320P00095000
VRTX150320P00100000
2 100.00 95.00 1.100 180.000 131
2015-08-04 2015-09-30
VRTX151016P00115000
VRTX151016P00120000
2 120.00 115.00 0.900 -650.000 114.32
2015-11-04 2015-12-31
VRTX160115P00097500
VRTX160115P00100000
5 100.00 97.50 0.50 -212.500 97.91
2016-02-02 2016-03-30
VRTX160415P00070000
VRTX160415P00075000
2 75.00 70.00 0.975 -70.000 81.75
2016-05-09 2016-07-05
VRTX160715P00070000
VRTX160715P00072500
4 72.50 70.00 0.375 130.000 90.21
2016-08-09 2016-10-05
VRTX161021P00085000
VRTX161021P00087500
4 87.50 85.00 0.450 -310.000 80.76
2016-11-09 2017-01-05
VRTX170120P00075000
VRTX170120P00077500
5 77.50 75.00 0.500 -250.000 81.37
2017-02-08 2017-04-06
VRTX170421P00072500
VRTX170421P00075000
5 75.00 72.50 0.50 250.00 116.7
2017-05-10 2017-07-06
VRTX170721P00095000
VRTX170721P00097500
4 97.50 95.00 0.325 120.000 163.17
2017-08-08 2017-10-04
VRTX171020P00130000
VRTX171020P00135000
2 135.00 130.00 0.80 155.000 154.63
2017-10-06 2017-12-04
VRTX171215P00130000
VRTX171215P00135000
2 135.00 130.00 0.850 -10.000 145.86
2018-02-06 2018-04-04
VRTX180420P00130000
VRTX180420P00135000
2 135.00 130.00 1.10 265.000 158.15
2018-05-08 2018-07-05
VRTX180720P00125000
VRTX180720P00130000
2 130.00 125.00 0.700 130.000 177.4
2019-02-04 2019-04-02
VRTX190418P00160000
VRTX190418P00165000
2 165.00 160.00 1.00 195.000 168.16
2019-05-08 2019-07-05
VRTX190719P00145000
VRTX190719P00150000
2 150.00 145.00 0.80 40.000 174.13
2019-08-06 2019-10-02
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.775 40.000 176.23
2019-11-05 2020-01-02
VRTX200117P00170000
VRTX200117P00175000
2 175.00 170.00 0.950 180.000 235.83
2020-05-05 2020-07-01
VRTX200717P00220000
VRTX200717P00230000
1 230.00 220.00 1.775 155.000 294.53
2020-08-05 2020-10-01
VRTX201016P00220000
VRTX201016P00230000
1 230.00 220.00 1.55 205.000 218.08
2020-11-06 2021-01-04
VRTX210115P00185000
VRTX210115P00190000
2 190.00 185.00 0.725 230.000 225.55
2021-02-02 2021-03-31
VRTX210416P00185000
VRTX210416P00190000
2 190.00 185.00 0.875 110.000 219.39
2021-08-06 2021-10-04
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 0.800 -100.000 181.77
2022-01-31 2022-03-29
VRTX220414P00195000
VRTX220414P00200000
2 200.00 195.00 1.15 195.000 287.97
2022-05-04 2022-06-30
VRTX220715P00230000
VRTX220715P00240000
1 240.00 230.00 1.70 -17.500 292.84
2022-07-07 2022-09-02
VRTX220916P00250000
VRTX220916P00260000
1 260.00 250.00 2.20 155.00 289.71
2023-02-07 2023-04-05
VRTX230421P00260000
VRTX230421P00270000
1 270.00 260.00 1.375 345.000 331.09
2023-04-06 2023-06-02
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 1.825 187.500 347.89
2023-10-05 2023-12-01
VRTX231215P00310000
VRTX231215P00320000
1 320.00 310.00 1.55 147.500 410.68
2024-02-07 2024-04-04
VRTX240419P00380000
VRTX240419P00390000
1 390.00 380.00 2.05 157.500 394.28
2024-04-09 2024-06-05
VRTX240621P00360000
VRTX240621P00370000
1 370.00 360.00 2.70 270.00 468.71
2024-08-06 2024-10-02
VRTX241018P00420000
VRTX241018P00430000
1 430.00 420.00 2.40 40.00 483
2024-11-06 2025-01-02
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.35 -910.00 422
2025-02-04 2025-04-02
VRTX250417P00430000
VRTX250417P00440000
1 440.00 430.00 2.00 147.500 489.1
2025-04-08 2025-06-04
VRTX250620P00400000
VRTX250620P00410000
1 410.00 400.00 1.95 140.00 440.87
2025-06-04 2025-07-31
VRTX250815P00390000
VRTX250815P00400000
1 400.00 390.00 1.90 282.500 392.79