VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 63
Total Profit: 8,166.50
Profit Factor: 2.23
Sharpe: 0.37
Max DD: 2,034.50
WinRate %: 0.00
AvgWin: 336.09
AvgLoss: -348.50
NAV: 18,166.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-30
VRTX101016P00034000
VRTX101016P00035000
15 35.00 34.00 0.35 -150.000 36.03
2010-11-10 2011-01-06
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 412.500 40.06
2011-02-02 2011-03-31
VRTX110416P00036000
VRTX110416P00037000
13 37.00 36.00 0.275 357.500 48.02
2011-05-04 2011-06-30
VRTX110716P00050000
VRTX110716P00052500
5 52.50 50.00 0.80 -100.000 50.68
2011-08-10 2011-10-06
VRTX111022P00039000
VRTX111022P00040000
16 40.00 39.00 0.40 400.00 41.74
2011-11-09 2012-01-05
VRTX120121P00028000
VRTX120121P00029000
16 29.00 28.00 0.375 560.000 36.31
2012-02-08 2012-04-05
VRTX120421P00034000
VRTX120421P00035000
16 35.00 34.00 0.400 600.000 36.58
2012-05-09 2012-07-05
VRTX120721P00055000
VRTX120721P00057500
6 57.50 55.00 1.00 -246.00 51.27
2012-08-08 2012-10-04
VRTX121020P00048000
VRTX121020P00049000
17 49.00 48.00 0.425 595.000 50.24
2012-11-07 2013-01-03
VRTX130119P00043000
VRTX130119P00044000
16 44.00 43.00 0.41 176.00 46.31
2013-02-06 2013-04-04
VRTX130420P00043000
VRTX130420P00044000
17 44.00 43.00 0.425 637.500 85.6
2013-05-13 2013-07-09
VRTX130720P00075000
VRTX130720P00077500
6 77.50 75.00 1.00 255.000 88.51
2013-08-07 2013-10-03
VRTX131019P00072500
VRTX131019P00075000
6 75.00 72.50 0.95 120.00 77.06
2013-11-06 2014-01-02
VRTX140118P00057500
VRTX140118P00060000
6 60.00 57.50 1.025 600.000 82.09
2014-02-05 2014-04-03
VRTX140419P00072500
VRTX140419P00075000
6 75.00 72.50 1.00 -510.00 64.17
2014-04-10 2014-06-06
VRTX140621P00060000
VRTX140621P00062500
6 62.50 60.00 0.90 240.000 64.96
2014-06-10 2014-08-06
VRTX140816P00070000
VRTX140816P00072500
6 72.50 70.00 1.05 495.000 90.88
2014-08-06 2014-10-02
VRTX141018P00080000
VRTX141018P00082500
6 82.50 80.00 0.975 -90.000 102.35
2014-11-05 2015-01-02
VRTX150117P00100000
VRTX150117P00105000
2 105.00 100.00 1.525 315.000 122.86
2015-01-06 2015-03-04
VRTX150320P00105000
VRTX150320P00110000
3 110.00 105.00 2.05 307.500 131
2015-05-05 2015-07-01
VRTX150717P00110000
VRTX150717P00115000
3 115.00 110.00 1.95 375.000 134.17
2015-08-05 2015-10-01
VRTX151016P00130000
VRTX151016P00135000
3 135.00 130.00 1.80 -900.00 114.32
2015-11-03 2015-12-30
VRTX160115P00115000
VRTX160115P00120000
2 120.00 115.00 1.35 40.000 97.91
2016-02-02 2016-03-30
VRTX160415P00085000
VRTX160415P00087500
6 87.50 85.00 0.90 -420.00 81.75
2016-05-03 2016-06-29
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 420.00 90.21
2016-08-09 2016-10-05
VRTX161021P00095000
VRTX161021P00097500
5 97.50 95.00 0.80 -825.00 80.76
2016-11-08 2017-01-04
VRTX170120P00077500
VRTX170120P00080000
5 80.00 77.50 0.80 -337.500 81.37
2017-02-08 2017-04-06
VRTX170421P00082500
VRTX170421P00085000
5 85.00 82.50 0.75 325.000 116.7
2017-05-09 2017-07-05
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.675 435.000 163.17
2017-07-05 2017-08-31
VRTX170915P00120000
VRTX170915P00125000
3 125.00 120.00 1.95 660.000 153.61
2017-09-05 2017-11-01
VRTX171117P00150000
VRTX171117P00155000
3 155.00 150.00 1.85 -660.00 147.41
2017-11-07 2018-01-03
VRTX180119P00140000
VRTX180119P00145000
2 145.00 140.00 1.45 125.000 157.97
2018-02-06 2018-04-04
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 1.70 255.00 158.15
2018-05-08 2018-07-05
VRTX180720P00140000
VRTX180720P00145000
3 145.00 140.00 1.90 562.500 177.4
2018-08-07 2018-10-03
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.425 270.000 175.69
2018-11-07 2019-01-03
VRTX190118P00170000
VRTX190118P00175000
2 175.00 170.00 1.55 -350.00 194.7
2019-02-04 2019-04-02
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 1.85 232.500 168.16
2019-05-07 2019-07-03
VRTX190719P00160000
VRTX190719P00165000
3 165.00 160.00 1.70 517.500 174.13
2019-08-06 2019-10-02
VRTX191018P00165000
VRTX191018P00170000
2 170.00 165.00 1.55 -210.00 176.23
2019-11-05 2020-01-02
VRTX200117P00185000
VRTX200117P00190000
2 190.00 185.00 1.60 310.000 235.83
2020-02-04 2020-04-01
VRTX200417P00220000
VRTX200417P00230000
1 230.00 220.00 2.65 -210.00 270.46
2020-05-05 2020-07-01
VRTX200717P00250000
VRTX200717P00260000
1 260.00 250.00 3.55 272.500 294.53
2020-08-04 2020-09-30
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.40 197.500 218.08
2020-11-03 2020-12-30
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 1.35 270.00 225.55
2021-02-03 2021-04-01
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.30 160.000 219.39
2021-09-09 2021-11-05
VRTX211119P00175000
VRTX211119P00180000
2 180.00 175.00 1.275 295.000 182.88
2021-11-09 2022-01-05
VRTX220121P00180000
VRTX220121P00185000
3 185.00 180.00 1.75 480.00 228.08
2022-01-31 2022-03-29
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 3.00 222.500 287.97
2022-05-03 2022-06-29
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 3.55 310.00 292.84
2022-07-05 2022-08-31
VRTX220916P00270000
VRTX220916P00280000
1 280.00 270.00 3.70 152.500 289.71
2022-11-08 2023-01-04
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.50 -275.00 309.84
2023-02-07 2023-04-05
VRTX230421P00290000
VRTX230421P00300000
1 300.00 290.00 3.00 225.00 331.09
2023-04-05 2023-06-01
VRTX230616P00300000
VRTX230616P00310000
1 310.00 300.00 2.90 207.500 347.89
2023-08-08 2023-10-04
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.20 207.500 361.86
2023-10-04 2023-11-30
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 2.75 202.500 410.68
2023-12-05 2024-01-31
VRTX240216P00330000
VRTX240216P00340000
1 340.00 330.00 3.15 405.00 422.2
2024-02-06 2024-04-03
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 3.40 -45.00 394.28
2024-04-09 2024-06-05
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 2.55 450.00 468.71
2024-08-08 2024-10-04
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 3.60 -230.00 483
2024-11-05 2025-01-02
VRTX250117P00480000
VRTX250117P00490000
1 490.00 480.00 3.80 -715.00 422
2025-02-06 2025-04-04
VRTX250417P00460000
VRTX250417P00470000
1 470.00 460.00 3.40 -150.00 489.1
2025-04-08 2025-06-04
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 4.05 -160.00 440.87
2025-06-04 2025-07-31
VRTX250815P00420000
VRTX250815P00430000
1 430.00 420.00 3.30 220.00 392.79