VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 63
Total Profit: 5,975.00
Profit Factor: 1.95
Sharpe: 0.30
Max DD: 1,947.00
WinRate %: 0.00
AvgWin: 272.33
AvgLoss: -348.89
NAV: 15,975.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-20
VRTX101016P00034000
VRTX101016P00035000
15 35.00 34.00 0.35 150.000 36.03
2010-11-10 2010-12-27
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 300.000 40.06
2011-02-02 2011-03-21
VRTX110416P00036000
VRTX110416P00037000
13 37.00 36.00 0.275 227.500 48.02
2011-05-04 2011-06-20
VRTX110716P00050000
VRTX110716P00052500
5 52.50 50.00 0.80 -725.00 50.68
2011-08-10 2011-09-26
VRTX111022P00039000
VRTX111022P00040000
16 40.00 39.00 0.40 480.00 41.74
2011-11-09 2011-12-27
VRTX120121P00028000
VRTX120121P00029000
16 29.00 28.00 0.375 440.000 36.31
2012-02-08 2012-03-26
VRTX120421P00034000
VRTX120421P00035000
16 35.00 34.00 0.400 640.000 36.58
2012-05-09 2012-06-25
VRTX120721P00055000
VRTX120721P00057500
6 57.50 55.00 1.00 -60.00 51.27
2012-08-08 2012-09-24
VRTX121020P00048000
VRTX121020P00049000
17 49.00 48.00 0.425 467.500 50.24
2012-11-07 2012-12-24
VRTX130119P00043000
VRTX130119P00044000
16 44.00 43.00 0.41 -304.00 46.31
2013-02-06 2013-03-25
VRTX130420P00043000
VRTX130420P00044000
17 44.00 43.00 0.425 680.000 85.6
2013-05-13 2013-07-01
VRTX130720P00075000
VRTX130720P00077500
6 77.50 75.00 1.00 210.000 88.51
2013-08-07 2013-09-23
VRTX131019P00072500
VRTX131019P00075000
6 75.00 72.50 0.95 -45.000 77.06
2013-11-06 2013-12-23
VRTX140118P00057500
VRTX140118P00060000
6 60.00 57.50 1.025 585.000 82.09
2014-02-05 2014-03-24
VRTX140419P00072500
VRTX140419P00075000
6 75.00 72.50 1.00 120.00 64.17
2014-04-10 2014-05-27
VRTX140621P00060000
VRTX140621P00062500
6 62.50 60.00 0.90 30.00 64.96
2014-06-05 2014-07-22
VRTX140816P00070000
VRTX140816P00072500
7 72.50 70.00 1.10 332.500 90.88
2014-08-06 2014-09-22
VRTX141018P00080000
VRTX141018P00082500
6 82.50 80.00 0.975 450.000 102.35
2014-11-05 2014-12-22
VRTX150117P00100000
VRTX150117P00105000
2 105.00 100.00 1.525 180.000 122.86
2015-01-06 2015-02-23
VRTX150320P00105000
VRTX150320P00110000
3 110.00 105.00 2.05 210.00 131
2015-05-05 2015-06-22
VRTX150717P00110000
VRTX150717P00115000
3 115.00 110.00 1.95 397.500 134.17
2015-08-05 2015-09-21
VRTX151016P00130000
VRTX151016P00135000
3 135.00 130.00 1.80 -720.00 114.32
2015-11-03 2015-12-21
VRTX160115P00115000
VRTX160115P00120000
2 120.00 115.00 1.35 -215.000 97.91
2016-02-02 2016-03-21
VRTX160415P00085000
VRTX160415P00087500
6 87.50 85.00 0.90 -300.00 81.75
2016-05-03 2016-06-20
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 375.000 90.21
2016-08-09 2016-09-26
VRTX161021P00095000
VRTX161021P00097500
5 97.50 95.00 0.80 -700.00 80.76
2016-11-08 2016-12-27
VRTX170120P00077500
VRTX170120P00080000
5 80.00 77.50 0.80 -375.00 81.37
2017-02-08 2017-03-27
VRTX170421P00082500
VRTX170421P00085000
5 85.00 82.50 0.75 12.500 116.7
2017-05-09 2017-06-26
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.675 457.500 163.17
2017-07-05 2017-08-21
VRTX170915P00120000
VRTX170915P00125000
3 125.00 120.00 1.95 547.500 153.61
2017-09-05 2017-10-23
VRTX171117P00150000
VRTX171117P00155000
3 155.00 150.00 1.85 -315.00 147.41
2017-11-07 2017-12-26
VRTX180119P00140000
VRTX180119P00145000
2 145.00 140.00 1.45 70.000 157.97
2018-02-06 2018-03-26
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 1.70 247.500 158.15
2018-05-08 2018-06-25
VRTX180720P00140000
VRTX180720P00145000
3 145.00 140.00 1.90 270.00 177.4
2018-08-07 2018-09-24
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.425 225.000 175.69
2018-11-07 2018-12-24
VRTX190118P00170000
VRTX190118P00175000
2 175.00 170.00 1.55 -390.00 194.7
2019-02-04 2019-03-25
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 1.85 -105.00 168.16
2019-05-07 2019-06-24
VRTX190719P00160000
VRTX190719P00165000
3 165.00 160.00 1.70 405.00 174.13
2019-08-06 2019-09-23
VRTX191018P00165000
VRTX191018P00170000
2 170.00 165.00 1.55 90.00 176.23
2019-11-05 2019-12-23
VRTX200117P00185000
VRTX200117P00190000
2 190.00 185.00 1.60 320.00 235.83
2020-02-04 2020-03-23
VRTX200417P00220000
VRTX200417P00230000
1 230.00 220.00 2.65 -575.00 270.46
2020-05-05 2020-06-22
VRTX200717P00250000
VRTX200717P00260000
1 260.00 250.00 3.55 287.500 294.53
2020-08-04 2020-09-21
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.40 45.00 218.08
2020-11-03 2020-12-21
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 1.35 210.000 225.55
2021-02-03 2021-03-22
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.30 175.000 219.39
2021-09-09 2021-10-26
VRTX211119P00175000
VRTX211119P00180000
2 180.00 175.00 1.275 -85.000 182.88
2021-11-09 2021-12-27
VRTX220121P00180000
VRTX220121P00185000
3 185.00 180.00 1.75 442.500 228.08
2022-01-31 2022-03-21
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 3.00 160.00 287.97
2022-05-03 2022-06-21
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 3.55 142.500 292.84
2022-07-05 2022-08-22
VRTX220916P00270000
VRTX220916P00280000
1 280.00 270.00 3.70 35.00 289.71
2022-11-08 2022-12-27
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.50 -340.00 309.84
2023-02-07 2023-03-27
VRTX230421P00290000
VRTX230421P00300000
1 300.00 290.00 3.00 162.500 331.09
2023-04-04 2023-05-22
VRTX230616P00300000
VRTX230616P00310000
1 310.00 300.00 3.40 315.000 347.89
2023-08-08 2023-09-25
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.20 122.500 361.86
2023-10-03 2023-11-20
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 3.40 202.500 410.68
2023-12-05 2024-01-22
VRTX240216P00330000
VRTX240216P00340000
1 340.00 330.00 3.15 410.00 422.2
2024-02-06 2024-03-25
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 3.40 20.00 394.28
2024-04-09 2024-05-28
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 2.55 287.500 468.71
2024-08-08 2024-09-24
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 3.60 -175.00 483
2024-11-05 2024-12-23
VRTX250117P00480000
VRTX250117P00490000
1 490.00 480.00 3.80 -560.00 422
2025-02-06 2025-03-25
VRTX250417P00460000
VRTX250417P00470000
1 470.00 460.00 3.40 262.500 489.1
2025-04-08 2025-05-27
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 4.05 -255.00 440.87
2025-06-03 2025-07-21
VRTX250815P00420000
VRTX250815P00430000
1 430.00 420.00 3.70 145.00 392.79