VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 46
Total Profit: 5,635.00
Profit Factor: 77.67
Sharpe: 1.04
Max DD: 37.00
WinRate %: 0.00
AvgWin: 132.76
AvgLoss: -24.50
NAV: 15,635.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-27 2011-07-13
VRTX110716P00038000
VRTX110716P00039000
11 39.00 38.00 0.110 121.000 50.68
2011-08-05 2011-10-21
VRTX111022P00028000
VRTX111022P00030000
5 30.00 28.00 0.150 75.000 41.74
2011-11-02 2012-01-18
VRTX120121P00024000
VRTX120121P00025000
11 25.00 24.00 0.10 110.00 36.31
2012-02-01 2012-04-18
VRTX120421P00027000
VRTX120421P00028000
11 28.00 27.00 0.10 110.000 36.58
2012-05-02 2012-07-18
VRTX120721P00027000
VRTX120721P00028000
11 28.00 27.00 0.100 110.000 51.27
2012-08-03 2012-10-19
VRTX121020P00036000
VRTX121020P00037000
11 37.00 36.00 0.100 110.000 50.24
2012-11-02 2013-01-18
VRTX130119P00034000
VRTX130119P00035000
11 35.00 34.00 0.10 110.000 46.31
2013-01-30 2013-04-17
VRTX130420P00033000
VRTX130420P00034000
11 34.00 33.00 0.100 110.000 85.6
2013-05-03 2013-07-19
VRTX130720P00055000
VRTX130720P00057500
4 57.50 55.00 0.225 90.000 88.51
2013-07-31 2013-10-16
VRTX131019P00057500
VRTX131019P00060000
4 60.00 57.50 0.30 120.00 77.06
2013-10-31 2014-01-16
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.275 100.000 82.09
2014-01-29 2014-04-16
VRTX140419P00052500
VRTX140419P00055000
4 55.00 52.50 0.275 130.000 64.17
2014-05-29 2014-08-14
VRTX140816P00035000
VRTX140816P00040000
2 40.00 35.00 0.525 105.000 90.88
2015-01-28 2015-04-15
VRTX150417P00085000
VRTX150417P00087500
4 87.50 85.00 0.25 100.00 125.07
2015-04-29 2015-07-15
VRTX150717P00085000
VRTX150717P00090000
2 90.00 85.00 0.40 80.00 134.17
2015-07-29 2015-10-14
VRTX151016P00090000
VRTX151016P00095000
2 95.00 90.00 0.50 140.00 114.32
2015-10-27 2016-01-12
VRTX160115P00080000
VRTX160115P00082500
4 82.50 80.00 0.210 134.000 97.91
2016-01-26 2016-04-12
VRTX160415P00060000
VRTX160415P00065000
2 65.00 60.00 0.600 115.000 81.75
2016-04-26 2016-07-12
VRTX160715P00055000
VRTX160715P00060000
2 60.00 55.00 0.450 90.000 90.21
2017-02-01 2017-04-19
VRTX170421P00050000
VRTX170421P00055000
2 55.00 50.00 0.350 70.000 116.7
2017-05-04 2017-07-20
VRTX170721P00087500
VRTX170721P00090000
4 90.00 87.50 0.25 100.000 163.17
2017-08-01 2017-10-17
VRTX171020P00115000
VRTX171020P00120000
2 120.00 115.00 0.50 77.000 154.63
2017-11-02 2018-01-18
VRTX180119P00110000
VRTX180119P00115000
2 115.00 110.00 0.575 115.000 157.97
2018-01-30 2018-04-17
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.525 100.000 158.15
2018-05-03 2018-07-19
VRTX180720P00115000
VRTX180720P00120000
2 120.00 115.00 0.350 80.000 177.4
2018-08-02 2018-10-18
VRTX181019P00145000
VRTX181019P00150000
2 150.00 145.00 0.550 110.000 175.69
2018-11-01 2019-01-17
VRTX190118P00130000
VRTX190118P00135000
2 135.00 130.00 0.65 75.000 194.7
2019-01-29 2019-04-16
VRTX190418P00140000
VRTX190418P00145000
2 145.00 140.00 0.500 95.000 168.16
2019-05-30 2019-08-15
VRTX190816P00130000
VRTX190816P00135000
2 135.00 130.00 0.50 100.000 184.94
2019-11-01 2020-01-17
VRTX200117P00160000
VRTX200117P00165000
2 165.00 160.00 0.70 140.00 235.83
2020-01-30 2020-04-16
VRTX200417P00180000
VRTX200417P00185000
2 185.00 180.00 0.600 560.000 270.46
2020-07-28 2020-10-13
VRTX201016P00200000
VRTX201016P00210000
1 210.00 200.00 0.875 75.000 218.08
2021-01-26 2021-04-13
VRTX210416P00185000
VRTX210416P00190000
2 190.00 185.00 0.45 95.000 219.39
2021-08-02 2021-10-15
VRTX211015P00155000
VRTX211015P00160000
2 160.00 155.00 0.525 530.000 181.77
2021-11-03 2022-01-19
VRTX220121P00140000
VRTX220121P00145000
2 145.00 140.00 0.40 -35.000 228.08
2022-01-26 2022-04-13
VRTX220414P00170000
VRTX220414P00175000
2 175.00 170.00 0.45 100.00 287.97
2022-04-28 2022-07-14
VRTX220715P00195000
VRTX220715P00200000
2 200.00 195.00 0.75 540.00 292.84
2022-11-04 2023-01-20
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 0.775 -10.000 309.84
2023-01-31 2023-04-18
VRTX230421P00250000
VRTX230421P00260000
1 260.00 250.00 0.925 -22.500 331.09
2023-08-02 2023-10-18
VRTX231020P00280000
VRTX231020P00290000
1 290.00 280.00 1.200 120.000 361.86
2023-11-03 2024-01-19
VRTX240119P00280000
VRTX240119P00290000
1 290.00 280.00 0.80 80.00 435.02
2024-02-05 2024-04-19
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.475 125.000 394.28
2024-05-01 2024-07-17
VRTX240719P00340000
VRTX240719P00350000
1 350.00 340.00 1.075 107.500 491.57
2024-10-31 2025-01-16
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 0.925 142.500 422
2025-01-30 2025-04-17
VRTX250417P00350000
VRTX250417P00360000
1 360.00 350.00 1.05 130.00 489.1
2025-05-05 2025-07-18
VRTX250718P00390000
VRTX250718P00400000
1 400.00 390.00 1.125 67.500 459.81