VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 58
Total Profit: 10,019.50
Profit Factor: 2.49
Sharpe: 0.39
Max DD: 2,350.00
WinRate %: 0.00
AvgWin: 363.99
AvgLoss: -560.33
NAV: 20,019.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-10-11
VRTX101016P00034000
VRTX101016P00035000
15 35.00 34.00 0.35 37.500 36.03
2010-11-10 2011-01-18
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 487.500 40.06
2011-02-02 2011-04-11
VRTX110416P00036000
VRTX110416P00037000
13 37.00 36.00 0.275 325.000 48.02
2011-05-04 2011-07-11
VRTX110716P00050000
VRTX110716P00052500
5 52.50 50.00 0.80 -425.000 50.68
2011-08-10 2011-10-17
VRTX111022P00039000
VRTX111022P00040000
16 40.00 39.00 0.40 40.000 41.74
2011-11-09 2012-01-17
VRTX120121P00028000
VRTX120121P00029000
16 29.00 28.00 0.375 600.000 36.31
2012-02-08 2012-04-16
VRTX120421P00034000
VRTX120421P00035000
16 35.00 34.00 0.400 160.000 36.58
2012-05-09 2012-07-16
VRTX120721P00055000
VRTX120721P00057500
6 57.50 55.00 1.00 -630.00 51.27
2012-08-08 2012-10-15
VRTX121020P00048000
VRTX121020P00049000
17 49.00 48.00 0.425 595.000 50.24
2012-11-07 2013-01-14
VRTX130119P00043000
VRTX130119P00044000
16 44.00 43.00 0.41 656.000 46.31
2013-02-06 2013-04-15
VRTX130420P00043000
VRTX130420P00044000
17 44.00 43.00 0.425 722.500 85.6
2013-05-13 2013-07-19
VRTX130720P00075000
VRTX130720P00077500
6 77.50 75.00 1.00 615.000 88.51
2013-08-07 2013-10-14
VRTX131019P00072500
VRTX131019P00075000
6 75.00 72.50 0.95 -195.000 77.06
2013-11-06 2014-01-13
VRTX140118P00057500
VRTX140118P00060000
6 60.00 57.50 1.025 615.000 82.09
2014-02-05 2014-04-14
VRTX140419P00072500
VRTX140419P00075000
6 75.00 72.50 1.00 -840.00 64.17
2014-05-12 2014-07-18
VRTX140719P00062500
VRTX140719P00065000
6 65.00 62.50 0.85 495.000 97.2
2014-08-06 2014-10-13
VRTX141018P00080000
VRTX141018P00082500
6 82.50 80.00 0.975 0.000 102.35
2014-11-05 2015-01-12
VRTX150117P00100000
VRTX150117P00105000
2 105.00 100.00 1.525 325.000 122.86
2015-02-03 2015-04-13
VRTX150417P00100000
VRTX150417P00105000
3 105.00 100.00 2.10 630.00 125.07
2015-05-05 2015-07-13
VRTX150717P00110000
VRTX150717P00115000
3 115.00 110.00 1.95 522.000 134.17
2015-08-05 2015-10-12
VRTX151016P00130000
VRTX151016P00135000
3 135.00 130.00 1.80 -945.00 114.32
2015-11-03 2016-01-11
VRTX160115P00115000
VRTX160115P00120000
2 120.00 115.00 1.35 -660.00 97.91
2016-02-02 2016-04-11
VRTX160415P00085000
VRTX160415P00087500
6 87.50 85.00 0.90 -435.000 81.75
2016-05-03 2016-07-11
VRTX160715P00075000
VRTX160715P00077500
6 77.50 75.00 0.90 525.000 90.21
2016-08-09 2016-10-17
VRTX161021P00095000
VRTX161021P00097500
5 97.50 95.00 0.80 -825.00 80.76
2016-11-08 2017-01-17
VRTX170120P00077500
VRTX170120P00080000
5 80.00 77.50 0.80 175.00 81.37
2017-02-08 2017-04-17
VRTX170421P00082500
VRTX170421P00085000
5 85.00 82.50 0.75 350.000 116.7
2017-05-09 2017-07-17
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.675 502.500 163.17
2017-08-08 2017-10-16
VRTX171020P00140000
VRTX171020P00145000
2 145.00 140.00 1.45 290.000 154.63
2017-11-07 2018-01-16
VRTX180119P00140000
VRTX180119P00145000
2 145.00 140.00 1.45 270.000 157.97
2018-02-06 2018-04-16
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 1.70 262.500 158.15
2018-05-08 2018-07-16
VRTX180720P00140000
VRTX180720P00145000
3 145.00 140.00 1.90 585.000 177.4
2018-08-07 2018-10-15
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.425 195.000 175.69
2018-11-07 2019-01-14
VRTX190118P00170000
VRTX190118P00175000
2 175.00 170.00 1.55 305.000 194.7
2019-02-04 2019-04-12
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 1.85 217.500 168.16
2019-05-07 2019-07-15
VRTX190719P00160000
VRTX190719P00165000
3 165.00 160.00 1.70 532.500 174.13
2019-08-06 2019-10-14
VRTX191018P00165000
VRTX191018P00170000
2 170.00 165.00 1.55 210.00 176.23
2019-11-05 2020-01-13
VRTX200117P00185000
VRTX200117P00190000
2 190.00 185.00 1.60 320.000 235.83
2020-02-04 2020-04-13
VRTX200417P00220000
VRTX200417P00230000
1 230.00 220.00 2.65 237.500 270.46
2020-05-05 2020-07-13
VRTX200717P00250000
VRTX200717P00260000
1 260.00 250.00 3.55 330.00 294.53
2020-08-04 2020-10-12
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 3.40 330.000 218.08
2020-11-03 2021-01-11
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 1.35 265.000 225.55
2021-02-03 2021-04-12
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 1.30 245.000 219.39
2021-09-09 2021-11-15
VRTX211119P00175000
VRTX211119P00180000
2 180.00 175.00 1.275 180.000 182.88
2022-01-31 2022-04-08
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 3.00 72.500 287.97
2022-05-03 2022-07-11
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 3.55 142.500 292.84
2022-07-11 2022-09-16
VRTX220916P00270000
VRTX220916P00280000
1 280.00 270.00 2.65 242.500 289.71
2022-11-08 2023-01-17
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.50 380.000 309.84
2023-02-07 2023-04-17
VRTX230421P00290000
VRTX230421P00300000
1 300.00 290.00 3.00 337.500 331.09
2023-05-09 2023-07-17
VRTX230721P00330000
VRTX230721P00340000
1 340.00 330.00 3.20 517.500 362.46
2023-08-08 2023-10-16
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.20 92.500 361.86
2023-11-07 2024-01-16
VRTX240119P00360000
VRTX240119P00370000
1 370.00 360.00 3.20 520.00 435.02
2024-02-06 2024-04-15
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 3.40 -445.00 394.28
2024-04-15 2024-06-21
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 3.60 572.500 468.71
2024-08-08 2024-10-14
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 3.60 372.500 483
2024-11-05 2025-01-13
VRTX250117P00480000
VRTX250117P00490000
1 490.00 480.00 3.80 -615.00 422
2025-02-06 2025-04-14
VRTX250417P00460000
VRTX250417P00470000
1 470.00 460.00 3.40 432.500 489.1
2025-04-14 2025-06-20
VRTX250620P00470000
VRTX250620P00480000
1 480.00 470.00 3.20 -685.00 440.87