VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 56
Total Profit: 8,293.00
Profit Factor: 2.96
Sharpe: 0.52
Max DD: 1,420.00
WinRate %: 0.00
AvgWin: 272.08
AvgLoss: -422.25
NAV: 18,293.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-10-11
VRTX101016P00032000
VRTX101016P00033000
13 33.00 32.00 0.25 325.00 36.03
2010-11-10 2011-01-18
VRTX110122P00031000
VRTX110122P00032000
13 32.00 31.00 0.275 390.000 40.06
2011-02-03 2011-04-11
VRTX110416P00034000
VRTX110416P00035000
14 35.00 34.00 0.30 420.000 48.02
2011-05-05 2011-07-11
VRTX110716P00047000
VRTX110716P00048000
12 48.00 47.00 0.225 120.000 50.68
2011-08-10 2011-10-17
VRTX111022P00036000
VRTX111022P00037000
14 37.00 36.00 0.300 245.000 41.74
2011-11-09 2012-01-17
VRTX120121P00026000
VRTX120121P00027000
14 27.00 26.00 0.30 420.000 36.31
2012-02-08 2012-04-16
VRTX120421P00032000
VRTX120421P00033000
14 33.00 32.00 0.30 315.000 36.58
2012-05-09 2012-07-16
VRTX120721P00050000
VRTX120721P00052500
5 52.50 50.00 0.800 -62.500 51.27
2012-08-08 2012-10-15
VRTX121020P00045000
VRTX121020P00046000
14 46.00 45.00 0.300 420.000 50.24
2012-11-07 2013-01-14
VRTX130119P00041000
VRTX130119P00042000
14 42.00 41.00 0.30 385.000 46.31
2013-02-06 2013-04-15
VRTX130420P00041000
VRTX130420P00042000
14 42.00 41.00 0.325 455.000 85.6
2013-05-08 2013-07-15
VRTX130720P00065000
VRTX130720P00067500
5 67.50 65.00 0.625 312.500 88.51
2013-08-07 2013-10-14
VRTX131019P00067500
VRTX131019P00070000
5 70.00 67.50 0.650 175.000 77.06
2013-11-06 2014-01-13
VRTX140118P00055000
VRTX140118P00057500
5 57.50 55.00 0.700 362.500 82.09
2014-02-05 2014-04-14
VRTX140419P00067500
VRTX140419P00070000
5 70.00 67.50 0.675 -862.500 64.17
2014-07-15 2014-09-22
VRTX140920P00085000
VRTX140920P00087500
5 87.50 85.00 0.675 0 103.75
2014-11-06 2015-01-12
VRTX150117P00100000
VRTX150117P00105000
2 105.00 100.00 1.025 225.000 122.86
2015-02-04 2015-04-13
VRTX150417P00095000
VRTX150417P00097500
5 97.50 95.00 0.60 300.00 125.07
2015-05-05 2015-07-13
VRTX150717P00105000
VRTX150717P00110000
2 110.00 105.00 1.25 282.000 134.17
2015-08-06 2015-10-12
VRTX151016P00120000
VRTX151016P00125000
2 125.00 120.00 1.175 -625.000 114.32
2015-11-03 2016-01-11
VRTX160115P00110000
VRTX160115P00115000
2 115.00 110.00 1.60 -470.00 97.91
2016-02-02 2016-04-11
VRTX160415P00075000
VRTX160415P00080000
2 80.00 75.00 1.225 163.000 81.75
2016-05-03 2016-07-11
VRTX160715P00070000
VRTX160715P00072500
5 72.50 70.00 0.775 375.000 90.21
2016-08-09 2016-10-17
VRTX161021P00092500
VRTX161021P00095000
5 95.00 92.50 0.825 -787.500 80.76
2016-11-08 2017-01-17
VRTX170120P00072500
VRTX170120P00075000
5 75.00 72.50 0.65 350.00 81.37
2017-02-07 2017-04-17
VRTX170421P00075000
VRTX170421P00077500
5 77.50 75.00 0.775 387.500 116.7
2017-05-10 2017-07-17
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 1.175 270.000 163.17
2017-08-08 2017-10-16
VRTX171020P00135000
VRTX171020P00140000
2 140.00 135.00 1.25 300.000 154.63
2017-11-07 2018-01-16
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.25 285.000 157.97
2018-02-06 2018-04-16
VRTX180420P00140000
VRTX180420P00145000
2 145.00 140.00 1.40 285.000 158.15
2018-05-08 2018-07-16
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 1.350 270.000 177.4
2018-08-07 2018-10-15
VRTX181019P00160000
VRTX181019P00165000
2 165.00 160.00 1.075 180.000 175.69
2018-11-07 2019-01-14
VRTX190118P00165000
VRTX190118P00170000
2 170.00 165.00 1.15 230.00 194.7
2019-02-04 2019-04-12
VRTX190418P00170000
VRTX190418P00175000
2 175.00 170.00 1.35 260.00 168.16
2019-05-07 2019-07-15
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 1.30 290.00 174.13
2019-08-07 2019-10-14
VRTX191018P00160000
VRTX191018P00165000
2 165.00 160.00 1.20 395.000 176.23
2019-11-05 2020-01-13
VRTX200117P00180000
VRTX200117P00185000
2 185.00 180.00 1.40 140.000 235.83
2020-05-05 2020-07-13
VRTX200717P00240000
VRTX200717P00250000
1 250.00 240.00 3.25 307.500 294.53
2020-08-04 2020-10-12
VRTX201016P00240000
VRTX201016P00250000
1 250.00 240.00 2.30 222.500 218.08
2020-11-03 2021-01-11
VRTX210115P00185000
VRTX210115P00190000
2 190.00 185.00 1.35 275.000 225.55
2021-02-03 2021-04-12
VRTX210416P00190000
VRTX210416P00195000
2 195.00 190.00 1.45 275.000 219.39
2021-08-05 2021-10-11
VRTX211015P00185000
VRTX211015P00190000
2 190.00 185.00 1.15 -480.00 181.77
2021-11-09 2022-01-18
VRTX220121P00170000
VRTX220121P00175000
2 175.00 170.00 1.45 185.000 228.08
2022-02-02 2022-04-11
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 2.35 105.00 287.97
2022-05-03 2022-07-11
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 2.40 260.000 292.84
2022-11-08 2023-01-17
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 2.60 200.000 309.84
2023-02-13 2023-04-21
VRTX230421P00270000
VRTX230421P00280000
1 280.00 270.00 2.05 212.500 331.09
2023-05-12 2023-07-18
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 3.00 275.00 362.46
2023-09-07 2023-11-13
VRTX231117P00310000
VRTX231117P00320000
1 320.00 310.00 1.85 185.00 350.5
2023-11-13 2024-01-19
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 2.25 12.500 435.02
2024-02-06 2024-04-15
VRTX240419P00390000
VRTX240419P00400000
1 400.00 390.00 2.95 -95.00 394.28
2024-05-08 2024-07-15
VRTX240719P00390000
VRTX240719P00400000
1 400.00 390.00 2.25 225.00 491.57
2024-07-15 2024-09-20
VRTX240920P00460000
VRTX240920P00470000
1 470.00 460.00 3.60 -65.000 464.92
2024-11-05 2025-01-13
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 3.00 -755.00 422
2025-02-07 2025-04-15
VRTX250417P00430000
VRTX250417P00440000
1 440.00 430.00 2.90 290.00 489.1
2025-05-06 2025-07-14
VRTX250718P00410000
VRTX250718P00420000
1 420.00 410.00 2.45 245.00 459.81